13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001028
Total Value
$1.48B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 1,130,866 | $92.8M | 6.28% |
| 2 | BLACKBAUD INC | BLKB | 1,410,956 | $83.0M | 5.62% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 2,523,270 | $81.3M | 5.50% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 744,100 | $78.0M | 5.28% |
| 5 | LIVANOVA PLC | LIVN | 1,276,955 | $70.9M | 4.80% |
| 6 | APTARGROUP INC | ATR | 608,501 | $66.9M | 4.53% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,027,293 | $65.5M | 4.44% |
| 8 | AXALTA COATING SYS LTD | AXTA | 2,435,197 | $62.0M | 4.20% |
| 9 | BATH & BODY WORKS INC | BBWI | 1,378,806 | $58.1M | 3.93% |
| 10 | APPIAN CORP | APPN | 1,737,662 | $56.6M | 3.83% |
| 11 | KAR AUCTION SVCS INC | OPLN | 4,025,192 | $52.5M | 3.56% |
| 12 | SONOS INC | SONO | 2,937,057 | $49.6M | 3.36% |
| 13 | LEGALZOOM COM INC | LZ | 6,355,951 | $49.2M | 3.33% |
| 14 | OUTFRONT MEDIA INC | OUT | 2,879,759 | $47.7M | 3.23% |
| 15 | BIO RAD LABS INC | 090572207 | 104,786 | $44.1M | 2.98% |
| 16 | UPWORK INC | UPWK | 4,176,149 | $43.6M | 2.95% |
| 17 | SQUARESPACE INC | 85225A107 | 1,961,671 | $43.5M | 2.94% |
| 18 | ORION ENGINEERED CARBONS S A | OEC | 2,365,074 | $42.1M | 2.85% |
| 19 | LAMB WESTON HLDGS INC | LW | 460,509 | $41.2M | 2.79% |
| 20 | RAPID7 INC | RPD | 1,150,985 | $39.1M | 2.65% |
| 21 | GARRETT MOTION INC | GTX | 3,676,595 | $32.0M | 2.17% |
| 22 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,206,500 | $29.7M | 2.01% |
| 23 | VALVOLINE INC | VVV | 883,505 | $28.8M | 1.95% |
| 24 | MASIMO CORP | MASI | 192,121 | $28.4M | 1.92% |
| 25 | ALTERYX INC | 02156B103 | 503,742 | $25.5M | 1.73% |
| 26 | ON24 INC | ONTF | 2,319,068 | $20.0M | 1.35% |
| 27 | TRINET GROUP INC | TNET | 294,626 | $20.0M | 1.35% |
| 28 | PRIMO WATER CORPORATION | 74167P108 | 1,194,823 | $18.6M | 1.26% |
| 29 | DISH NETWORK CORPORATION | 25470M109 | 1,320,762 | $18.5M | 1.26% |
| 30 | DIVERSEY HLDGS LTD | G28923103 | 4,137,396 | $17.6M | 1.19% |
| 31 | ACADIA HEALTHCARE COMPANY IN | ACHC | 159,100 | $13.1M | 0.89% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 161,200 | $11.2M | 0.76% |
| 33 | BELLRING BRANDS INC | BRBR | 422,330 | $10.8M | 0.73% |
| 34 | VNET GROUP INC | VNET | 1,702,081 | $9.7M | 0.65% |
| 35 | ROVER GROUP INC | 77936F103 | 2,080,753 | $7.6M | 0.52% |
| 36 | JACK IN THE BOX INC | JACK | 69,220 | $4.7M | 0.32% |
| 37 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,677,500 | $3.1M | 0.21% |
| 38 | PURE STORAGE INC | 74624M102 | 93,000 | $2.5M | 0.17% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 198,900 | $2.4M | 0.16% |
| 40 | FERGUSON PLC NEW | G3421J106 | 12,368 | $1.6M | 0.11% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 43,331 | $1.4M | 0.10% |
| 42 | YEXT INC | YEXT | 147,928 | $965,970 | 0.07% |
| 43 | TANDEM DIABETES CARE INC | TNDM | 21,200 | $952,940 | 0.06% |