13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002244
Total Value
$1.76B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 1,516,980 | $105.1M | 5.97% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,529,139 | $93.2M | 5.29% |
| 3 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,278,589 | $92.4M | 5.24% |
| 4 | GLOBUS MED INC | GMED | 1,595,800 | $90.4M | 5.13% |
| 5 | APPIAN CORP | APPN | 1,865,830 | $82.8M | 4.70% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 2,389,791 | $80.5M | 4.57% |
| 7 | APTARGROUP INC | ATR | 630,401 | $74.5M | 4.23% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 698,173 | $74.4M | 4.22% |
| 9 | AXALTA COATING SYS LTD | AXTA | 2,386,603 | $72.3M | 4.10% |
| 10 | BIO RAD LABS INC | 090572207 | 147,776 | $70.8M | 4.02% |
| 11 | OUTFRONT MEDIA INC | OUT | 4,348,518 | $70.6M | 4.01% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 1,007,300 | $70.5M | 4.00% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 731,900 | $67.3M | 3.82% |
| 14 | UPWORK INC | UPWK | 5,481,149 | $62.0M | 3.52% |
| 15 | LIVANOVA PLC | LIVN | 1,369,955 | $59.7M | 3.39% |
| 16 | LEGALZOOM COM INC | LZ | 6,355,951 | $59.6M | 3.38% |
| 17 | KAR AUCTION SVCS INC | OPLN | 3,836,137 | $52.5M | 2.98% |
| 18 | BATH & BODY WORKS INC | BBWI | 1,401,106 | $51.3M | 2.91% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 833,988 | $45.3M | 2.57% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 710,356 | $44.9M | 2.55% |
| 21 | SONOS INC | SONO | 2,285,487 | $44.8M | 2.55% |
| 22 | SILICON MOTION TECHNOLOGY CO | SIMO | 665,198 | $43.6M | 2.47% |
| 23 | SQUARESPACE INC | 85225A107 | 1,242,198 | $39.5M | 2.24% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,369,267 | $37.7M | 2.14% |
| 25 | MASIMO CORP | MASI | 185,221 | $34.2M | 1.94% |
| 26 | SOTERA HEALTH CO | SHC | 1,843,514 | $33.0M | 1.87% |
| 27 | GARRETT MOTION INC | GTX | 3,676,595 | $32.7M | 1.86% |
| 28 | PRIMO WATER CORPORATION | 74167P108 | 1,194,823 | $18.3M | 1.04% |
| 29 | ON24 INC | ONTF | 1,540,210 | $13.5M | 0.77% |
| 30 | ORION ENGINEERED CARBONS S A | OEC | 364,924 | $9.5M | 0.54% |
| 31 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 339,400 | $9.1M | 0.51% |
| 32 | VERINT SYS INC | 92343X100 | 222,123 | $8.3M | 0.47% |
| 33 | DISH NETWORK CORPORATION | 25470M109 | 545,067 | $5.1M | 0.29% |
| 34 | DIVERSEY HLDGS LTD | G28923103 | 295,684 | $2.4M | 0.14% |
| 35 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,219,378 | $2.1M | 0.12% |
| 36 | ABCAM PLC | 000380204 | 157,886 | $2.1M | 0.12% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 43,331 | $1.5M | 0.09% |
| 38 | SYNEOS HEALTH INC | 87166B102 | 35,900 | $1.3M | 0.07% |
| 39 | FERGUSON PLC NEW | G3421J106 | 8,551 | $1.1M | 0.06% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 21,200 | $860,932 | 0.05% |
| 41 | ROVER GROUP INC | 77936F103 | 119,658 | $542,051 | 0.03% |