13F HOLDINGS REPORT
Hawkeye Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002122
Total Value
$59.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,900,000 | $19.7M | 33.06% |
| 2 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,664,007 | $14.1M | 23.69% |
| 3 | TEGNA INC | 87901J105 | 548,452 | $9.3M | 15.57% |
| 4 | TURTLE BEACH CORP | TBCH | 771,366 | $7.7M | 12.98% |
| 5 | FIESTA RESTAURANT GROUP INC | 31660B101 | 566,154 | $4.7M | 7.81% |
| 6 | GRAY TELEVISION INC | GTN-A | 273,938 | $2.4M | 4.01% |
| 7 | ROCKY BRANDS INC | RCKY | 33,402 | $770,584 | 1.29% |
| 8 | BOLT BIOTHERAPEUTICS INC | BOLT | 415,039 | $576,904 | 0.97% |
| 9 | LATCH INC | LTCHW | 470,600 | $358,644 | 0.60% |