13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000150
Total Value
$2.32B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 2,177,417 | $155.8M | 6.72% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,509,140 | $116.5M | 5.03% |
| 3 | RAPID7 INC | RPD | 2,661,373 | $106.2M | 4.58% |
| 4 | SMARTSHEET INC | 83200N103 | 1,890,948 | $104.7M | 4.52% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 838,956 | $103.8M | 4.48% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,038,861 | $102.5M | 4.43% |
| 7 | ALLEGION PLC | ALLE | 695,725 | $101.4M | 4.38% |
| 8 | BLACKLINE INC | BL | 1,745,168 | $96.2M | 4.15% |
| 9 | IQVIA HLDGS INC | IQV | 403,246 | $95.6M | 4.12% |
| 10 | ENTEGRIS INC | ENTG | 845,255 | $95.1M | 4.10% |
| 11 | ATLANTA BRAVES HLDGS INC | BATRB | 2,161,283 | $86.0M | 3.71% |
| 12 | ILLUMINA INC | ILMN | 608,120 | $79.3M | 3.42% |
| 13 | OPENLANE INC | OPLN | 4,606,177 | $77.8M | 3.36% |
| 14 | WOODWARD INC | WWD | 451,312 | $77.4M | 3.34% |
| 15 | WILLSCOT HLDGS CORP | WSC | 2,003,862 | $75.3M | 3.25% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 452,627 | $72.2M | 3.12% |
| 17 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,715,530 | $69.2M | 2.98% |
| 18 | UNITED PARKS & RESORTS INC | PRKS | 1,147,303 | $58.1M | 2.51% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 85,624 | $48.8M | 2.10% |
| 20 | GARRETT MOTION INC | GTX | 5,663,881 | $46.3M | 2.00% |
| 21 | MCGRATH RENTCORP | MGRC | 436,064 | $45.9M | 1.98% |
| 22 | HUMANA INC | HUM | 143,086 | $45.3M | 1.96% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 174,369 | $44.3M | 1.91% |
| 24 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,850,439 | $42.5M | 1.84% |
| 25 | NATIONAL VISION HLDGS INC | EYE | 3,801,919 | $41.5M | 1.79% |
| 26 | CORPAY INC | CPAY | 129,264 | $40.4M | 1.74% |
| 27 | LEGALZOOM COM INC | LZ | 5,892,728 | $37.4M | 1.61% |
| 28 | HOWMET AEROSPACE INC | HWM | 371,943 | $37.3M | 1.61% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 468,702 | $28.5M | 1.23% |
| 30 | XPO INC | XPO | 261,541 | $28.1M | 1.21% |
| 31 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 645,061 | $24.2M | 1.04% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 254,247 | $21.3M | 0.92% |
| 33 | SONOS INC | SONO | 1,535,604 | $18.9M | 0.81% |
| 34 | HF SINCLAIR CORP | DINO | 418,829 | $18.7M | 0.81% |
| 35 | FORWARD AIR CORP | FWRD | 392,112 | $13.9M | 0.60% |
| 36 | DUN & BRADSTREET HLDGS INC | 26484T106 | 851,698 | $9.8M | 0.42% |
| 37 | IAC INC | IAC | 149,990 | $8.1M | 0.35% |
| 38 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 725,791 | $8.0M | 0.34% |
| 39 | ETSY INC | ETSY | 122,202 | $6.8M | 0.29% |
| 40 | MEDPACE HLDGS INC | MEDP | 19,589 | $6.5M | 0.28% |
| 41 | OSCAR HEALTH INC | OSCR | 276,482 | $5.9M | 0.25% |
| 42 | LKQ CORP | LKQ | 108,704 | $4.3M | 0.19% |
| 43 | TIDEWATER INC NEW | TDGMW | 59,982 | $4.3M | 0.19% |
| 44 | INSPERITY INC | NSP | 33,633 | $3.0M | 0.13% |
| 45 | CENTURI HOLDINGS INC | CTRI | 130,000 | $2.1M | 0.09% |
| 46 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.8M | 0.08% |
| 47 | CUTERA INC | 232109108 | 444,909 | $350,944 | 0.02% |