13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000093
Total Value
$2.10B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 1,675,511 | $138.6M | 6.59% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,522,911 | $117.1M | 5.57% |
| 3 | ALLEGION PLC | ALLE | 831,347 | $108.6M | 5.17% |
| 4 | RAPID7 INC | RPD | 2,694,565 | $108.4M | 5.16% |
| 5 | SMARTSHEET INC | 83200N103 | 1,890,948 | $105.9M | 5.04% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 719,514 | $102.3M | 4.86% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,611,622 | $99.9M | 4.75% |
| 8 | ENTEGRIS INC | ENTG | 996,224 | $98.7M | 4.70% |
| 9 | WOODWARD INC | WWD | 560,923 | $93.3M | 4.44% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,038,861 | $88.8M | 4.23% |
| 11 | OPENLANE INC | OPLN | 4,115,309 | $81.6M | 3.88% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 1,427,798 | $80.2M | 3.82% |
| 13 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,497,450 | $72.2M | 3.43% |
| 14 | MATCH GROUP INC NEW | MTCH | 2,020,002 | $66.1M | 3.14% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 382,552 | $64.9M | 3.09% |
| 16 | MCGRATH RENTCORP | MGRC | 496,142 | $55.5M | 2.64% |
| 17 | BLACKLINE INC | BL | 873,760 | $53.1M | 2.53% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 243,012 | $50.7M | 2.41% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 90,600 | $46.8M | 2.23% |
| 20 | LEGALZOOM COM INC | LZ | 5,861,972 | $44.0M | 2.09% |
| 21 | HOWMET AEROSPACE INC | HWM | 371,943 | $40.7M | 1.94% |
| 22 | TRINET GROUP INC | TNET | 410,493 | $37.3M | 1.77% |
| 23 | MYR GROUP INC DEL | MYRG | 229,336 | $34.1M | 1.62% |
| 24 | XPO INC | XPO | 250,088 | $32.8M | 1.56% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 404,757 | $31.6M | 1.51% |
| 26 | INSULET CORP | PODD | 116,210 | $30.3M | 1.44% |
| 27 | WILLSCOT HLDGS CORP | WSC | 838,610 | $28.1M | 1.33% |
| 28 | NATIONAL VISION HLDGS INC | EYE | 2,132,199 | $22.2M | 1.06% |
| 29 | CDW CORP | CDW | 117,700 | $20.5M | 0.97% |
| 30 | ACADIA HEALTHCARE COMPANY IN | ACHC | 460,100 | $18.2M | 0.87% |
| 31 | SONOS INC | SONO | 1,103,786 | $16.6M | 0.79% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 269,635 | $14.6M | 0.69% |
| 33 | TWIST BIOSCIENCE CORP | TWST | 287,500 | $13.4M | 0.64% |
| 34 | POLARIS INC | PII | 227,376 | $13.1M | 0.62% |
| 35 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,042,984 | $13.0M | 0.62% |
| 36 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 295,192 | $11.6M | 0.55% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 142,080 | $11.5M | 0.55% |
| 38 | CONCENTRA GROUP HOLDINGS PAR | CON | 567,800 | $11.2M | 0.53% |
| 39 | DONALDSON INC | DCI | 166,200 | $11.2M | 0.53% |
| 40 | GENERAC HLDGS INC | GNRC | 40,539 | $6.3M | 0.30% |
| 41 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 632,452 | $5.0M | 0.24% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $1.8M | 0.08% |
| 43 | CUTERA INC | 232109108 | 444,909 | $157,008 | 0.01% |