13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011263
Total Value
$1.89B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTERYX INC | 02156B103 | 2,662,131 | $120.9M | 6.41% |
| 2 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,418,141 | $112.9M | 5.99% |
| 3 | GLOBUS MED INC | GMED | 1,687,800 | $100.5M | 5.33% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,979,631 | $100.5M | 5.33% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,529,139 | $99.8M | 5.29% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 2,348,170 | $93.0M | 4.93% |
| 7 | BLACKBAUD INC | BLKB | 1,284,580 | $91.4M | 4.85% |
| 8 | BIO RAD LABS INC | 090572207 | 214,276 | $81.2M | 4.31% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,452,388 | $79.4M | 4.21% |
| 10 | APTARGROUP INC | ATR | 646,001 | $74.8M | 3.97% |
| 11 | APPIAN CORP | APPN | 1,471,913 | $70.1M | 3.71% |
| 12 | LIVANOVA PLC | LIVN | 1,315,355 | $67.6M | 3.59% |
| 13 | AXALTA COATING SYS LTD | AXTA | 1,977,225 | $64.9M | 3.44% |
| 14 | OPENLANE INC | OPLN | 3,838,503 | $58.4M | 3.10% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 632,500 | $57.6M | 3.06% |
| 16 | OUTFRONT MEDIA INC | OUT | 3,503,652 | $55.1M | 2.92% |
| 17 | BATH & BODY WORKS INC | BBWI | 1,389,906 | $52.1M | 2.76% |
| 18 | GARRETT MOTION INC | GTX | 6,735,554 | $51.0M | 2.70% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 583,521 | $46.4M | 2.46% |
| 20 | LEGALZOOM COM INC | LZ | 3,795,877 | $45.9M | 2.43% |
| 21 | SOTERA HEALTH CO | SHC | 2,230,014 | $42.0M | 2.23% |
| 22 | MASIMO CORP | MASI | 253,002 | $41.6M | 2.21% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 579,098 | $41.6M | 2.21% |
| 24 | NATIONAL VISION HLDGS INC | EYE | 1,588,664 | $38.6M | 2.05% |
| 25 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,205,060 | $37.1M | 1.97% |
| 26 | WOODWARD INC | WWD | 302,742 | $36.0M | 1.91% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 420,428 | $32.3M | 1.71% |
| 28 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 658,382 | $17.1M | 0.91% |
| 29 | PRIMO WATER CORPORATION | 74167P108 | 1,194,823 | $15.0M | 0.79% |
| 30 | SONOS INC | SONO | 849,064 | $13.9M | 0.74% |
| 31 | NCR CORP NEW | NCRRP | 503,147 | $12.7M | 0.67% |
| 32 | RAPID7 INC | RPD | 185,640 | $8.4M | 0.45% |
| 33 | ON24 INC | ONTF | 887,807 | $7.2M | 0.38% |
| 34 | CUTERA INC | 232109108 | 423,900 | $6.4M | 0.34% |
| 35 | ORION S.A. | OEC | 156,109 | $3.3M | 0.18% |
| 36 | OPENDOOR TECHNOLOGIES INC | OPENZ | 722,595 | $2.9M | 0.15% |
| 37 | DISH NETWORK CORPORATION | 25470M109 | 306,378 | $2.0M | 0.11% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 43,331 | $1.8M | 0.09% |
| 39 | BAXTER INTL INC | 071813109 | 31,300 | $1.4M | 0.08% |
| 40 | FERGUSON PLC NEW | G3421J106 | 7,601 | $1.2M | 0.06% |