13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009300
Total Value
$2.22B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 2,366,841 | $127.0M | 5.72% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 921,045 | $120.0M | 5.41% |
| 3 | BLACKBAUD INC | BLKB | 1,492,126 | $110.6M | 4.99% |
| 4 | ALLEGION PLC | ALLE | 781,847 | $105.3M | 4.75% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,293,328 | $99.5M | 4.49% |
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,347,131 | $98.7M | 4.45% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,521,170 | $98.5M | 4.44% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,897,775 | $88.2M | 3.98% |
| 9 | RAPID7 INC | RPD | 1,769,220 | $86.8M | 3.91% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 2,367,070 | $85.0M | 3.83% |
| 11 | APPIAN CORP | APPN | 2,008,199 | $80.2M | 3.62% |
| 12 | GARRETT MOTION INC | GTX | 7,954,780 | $79.1M | 3.56% |
| 13 | LEGALZOOM COM INC | LZ | 5,892,728 | $78.6M | 3.54% |
| 14 | OPENLANE INC | OPLN | 4,410,154 | $76.3M | 3.44% |
| 15 | HUMANA INC | HUM | 215,092 | $74.6M | 3.36% |
| 16 | NATIONAL VISION HLDGS INC | EYE | 3,334,061 | $73.9M | 3.33% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 976,084 | $72.4M | 3.26% |
| 18 | IQVIA HLDGS INC | IQV | 244,842 | $61.9M | 2.79% |
| 19 | R1 RCM INC | 77634L105 | 4,609,177 | $59.4M | 2.68% |
| 20 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,768,863 | $57.9M | 2.61% |
| 21 | WOODWARD INC | WWD | 359,110 | $55.3M | 2.49% |
| 22 | AXALTA COATING SYS LTD | AXTA | 1,445,603 | $49.7M | 2.24% |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 692,419 | $49.5M | 2.23% |
| 24 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,640,687 | $43.5M | 1.96% |
| 25 | APTARGROUP INC | ATR | 275,000 | $39.6M | 1.78% |
| 26 | AVANTOR INC | AVTR | 1,382,997 | $35.4M | 1.59% |
| 27 | ENTEGRIS INC | ENTG | 232,425 | $32.7M | 1.47% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 730,000 | $32.0M | 1.44% |
| 29 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,192,726 | $31.4M | 1.42% |
| 30 | LIVANOVA PLC | LIVN | 410,157 | $22.9M | 1.03% |
| 31 | SOTERA HEALTH CO | SHC | 1,878,858 | $22.6M | 1.02% |
| 32 | BATH & BODY WORKS INC | BBWI | 321,801 | $16.1M | 0.73% |
| 33 | SONOS INC | SONO | 632,240 | $12.1M | 0.54% |
| 34 | XPO INC | XPO | 97,425 | $11.9M | 0.54% |
| 35 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 320,664 | $10.3M | 0.47% |
| 36 | SMARTSHEET INC | 83200N103 | 193,880 | $7.5M | 0.34% |
| 37 | EXTREME NETWORKS | EXTR | 325,000 | $3.8M | 0.17% |
| 38 | PATTERSON-UTI ENERGY INC | PTEN | 253,802 | $3.0M | 0.14% |
| 39 | GRIFOLS S A | GIKLY | 427,787 | $2.9M | 0.13% |
| 40 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.8M | 0.08% |
| 41 | CUTERA INC | 232109108 | 444,909 | $654,016 | 0.03% |