13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014675
Total Value
$2.32B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 2,369,777 | $162.3M | 6.98% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,712,699 | $116.5M | 5.01% |
| 3 | RAPID7 INC | RPD | 2,547,080 | $110.1M | 4.74% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 947,386 | $102.0M | 4.39% |
| 5 | ALLEGION PLC | ALLE | 781,847 | $92.4M | 3.97% |
| 6 | HUMANA INC | HUM | 245,669 | $91.8M | 3.95% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,161,283 | $85.2M | 3.67% |
| 8 | R1 RCM INC | 77634L105 | 6,279,836 | $78.9M | 3.39% |
| 9 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,040,409 | $76.8M | 3.30% |
| 10 | OPENLANE INC | OPLN | 4,606,177 | $76.4M | 3.29% |
| 11 | IQVIA HLDGS INC | IQV | 338,446 | $71.6M | 3.08% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 658,218 | $71.1M | 3.06% |
| 13 | GARRETT MOTION INC | GTX | 7,879,780 | $67.7M | 2.91% |
| 14 | MOBILEYE GLOBAL INC | MBLY | 2,389,031 | $67.1M | 2.89% |
| 15 | BLACKLINE INC | BL | 1,376,218 | $66.7M | 2.87% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 601,511 | $65.9M | 2.84% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 810,038 | $65.6M | 2.82% |
| 18 | BLACKBAUD INC | BLKB | 817,936 | $62.3M | 2.68% |
| 19 | APPIAN CORP | APPN | 1,973,521 | $60.9M | 2.62% |
| 20 | WOODWARD INC | WWD | 338,913 | $59.1M | 2.54% |
| 21 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,768,863 | $53.4M | 2.30% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 701,877 | $52.9M | 2.28% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,561,713 | $50.7M | 2.18% |
| 24 | NATIONAL VISION HLDGS INC | EYE | 3,801,919 | $49.8M | 2.14% |
| 25 | LEGALZOOM COM INC | LZ | 5,892,728 | $49.4M | 2.13% |
| 26 | SMARTSHEET INC | 83200N103 | 1,045,446 | $46.1M | 1.98% |
| 27 | AVANTOR INC | AVTR | 1,640,435 | $34.8M | 1.50% |
| 28 | CHAMPIONX CORPORATION | 15872M104 | 1,020,517 | $33.9M | 1.46% |
| 29 | CORPAY INC | CPAY | 125,771 | $33.5M | 1.44% |
| 30 | ENTEGRIS INC | ENTG | 232,425 | $31.5M | 1.35% |
| 31 | HOWMET AEROSPACE INC | HWM | 371,943 | $28.9M | 1.24% |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,520,353 | $24.7M | 1.06% |
| 33 | ILLUMINA INC | ILMN | 218,991 | $22.9M | 0.98% |
| 34 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 645,061 | $18.6M | 0.80% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 144,943 | $18.1M | 0.78% |
| 36 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 442,344 | $14.7M | 0.63% |
| 37 | AXALTA COATING SYS LTD | AXTA | 393,864 | $13.5M | 0.58% |
| 38 | MCGRATH RENTCORP | MGRC | 121,879 | $13.0M | 0.56% |
| 39 | LIVANOVA PLC | LIVN | 190,000 | $10.4M | 0.45% |
| 40 | ALBANY INTL CORP | 012348108 | 121,291 | $10.2M | 0.44% |
| 41 | CENTURI HOLDINGS INC | CTRI | 452,971 | $8.8M | 0.38% |
| 42 | APTIV PLC | APTV | 116,537 | $8.2M | 0.35% |
| 43 | ATI INC | ATI | 117,415 | $6.5M | 0.28% |
| 44 | MOSAIC CO NEW | MOS | 200,403 | $5.8M | 0.25% |
| 45 | SONOS INC | SONO | 389,885 | $5.8M | 0.25% |
| 46 | XPO INC | XPO | 50,202 | $5.3M | 0.23% |
| 47 | NOBLE CORP PLC | NE-WT | 113,080 | $5.0M | 0.22% |
| 48 | FORWARD AIR CORP | FWRD | 253,824 | $4.8M | 0.21% |
| 49 | GE VERNOVA INC | GEV | 27,777 | $4.8M | 0.20% |
| 50 | UNITED PARKS & RESORTS INC | PRKS | 84,648 | $4.6M | 0.20% |
| 51 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.8M | 0.08% |
| 52 | PRIMORIS SVCS CORP | 74164F103 | 21,497 | $1.1M | 0.05% |
| 53 | CUTERA INC | 232109108 | 444,909 | $671,813 | 0.03% |