13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015120
Total Value
$2.03B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 2,225,772 | $110.5M | 5.44% |
| 2 | BLACKBAUD INC | BLKB | 1,484,580 | $104.4M | 5.14% |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,529,139 | $103.6M | 5.10% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,765,848 | $97.6M | 4.80% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,331,241 | $93.6M | 4.61% |
| 6 | ATLANTA BRAVES HLDGS INC | BATRB | 2,521,170 | $90.1M | 4.43% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,957,245 | $86.1M | 4.24% |
| 8 | APTARGROUP INC | ATR | 665,801 | $83.3M | 4.10% |
| 9 | AXALTA COATING SYS LTD | AXTA | 2,952,198 | $79.4M | 3.91% |
| 10 | ALTERYX INC | 02156B103 | 2,046,000 | $77.1M | 3.79% |
| 11 | BIO RAD LABS INC | 090572207 | 214,376 | $76.8M | 3.78% |
| 12 | APPIAN CORP | APPN | 1,623,647 | $74.1M | 3.64% |
| 13 | RAPID7 INC | RPD | 1,592,259 | $72.9M | 3.59% |
| 14 | LEGALZOOM COM INC | LZ | 5,598,836 | $61.3M | 3.01% |
| 15 | WOODWARD INC | WWD | 490,042 | $60.9M | 3.00% |
| 16 | GARRETT MOTION INC | GTX | 7,328,854 | $57.8M | 2.84% |
| 17 | OPENLANE INC | OPLN | 3,704,978 | $55.3M | 2.72% |
| 18 | ALLEGION PLC | ALLE | 510,000 | $53.1M | 2.61% |
| 19 | SONOS INC | SONO | 4,097,212 | $52.9M | 2.60% |
| 20 | MASIMO CORP | MASI | 567,765 | $49.8M | 2.45% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 944,559 | $48.4M | 2.38% |
| 22 | DUN & BRADSTREET HLDGS INC | 26484T106 | 4,645,463 | $46.4M | 2.28% |
| 23 | LIVANOVA PLC | LIVN | 863,496 | $45.7M | 2.25% |
| 24 | SOTERA HEALTH CO | SHC | 2,830,614 | $42.4M | 2.09% |
| 25 | BATH & BODY WORKS INC | BBWI | 1,142,362 | $38.6M | 1.90% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 562,103 | $38.3M | 1.89% |
| 27 | PLANET FITNESS INC | PLNT | 599,359 | $29.5M | 1.45% |
| 28 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,193,868 | $28.1M | 1.38% |
| 29 | OUTFRONT MEDIA INC | OUT | 2,368,752 | $23.9M | 1.18% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 730,000 | $23.4M | 1.15% |
| 31 | BLACKLINE INC | BL | 393,961 | $21.9M | 1.08% |
| 32 | BLACKBERRY LTD | BB | 4,525,600 | $21.3M | 1.05% |
| 33 | ATI INC | ATI | 455,098 | $18.7M | 0.92% |
| 34 | ENTEGRIS INC | ENTG | 194,600 | $18.3M | 0.90% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 230,200 | $15.5M | 0.76% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 52,200 | $14.3M | 0.70% |
| 37 | PRIMO WATER CORPORATION | 74167P108 | 368,023 | $5.1M | 0.25% |
| 38 | CABLE ONE INC | CABO | 6,883 | $4.2M | 0.21% |
| 39 | CUTERA INC | 232109108 | 444,909 | $2.7M | 0.13% |
| 40 | PETCO HEALTH & WELLNESS CO I | WOOF | 577,614 | $2.4M | 0.12% |
| 41 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.7M | 0.08% |
| 42 | CENTENE CORP DEL | CNC | 20,300 | $1.4M | 0.07% |