Hedge Fund - Hawk Ridge Management

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No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Apollo Global Mgmt Inc
1,811,093 $112,650 8.09%
2. LIVN 1,297,947 $109,170 7.84%
3.
Ferguson Plc
671,691 $93,346 NEW 6.7%
4. LAD 203,916 $70,074 +9% 5.03%
5. OUT 2,807,648 $67,468 +375% 4.84%