13F HOLDINGS REPORT
HAWK RIDGE CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000158
Total Value
$2.40B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 2,123,211 | $125.3M | 5.23% |
| 2 | WOODWARD INC | WWD | 501,848 | $123.0M | 5.13% |
| 3 | ALLEGION PLC | ALLE | 839,047 | $120.9M | 5.04% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 2,284,122 | $106.8M | 4.46% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 191,575 | $105.2M | 4.39% |
| 6 | BLACKLINE INC | BL | 1,705,838 | $96.6M | 4.03% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,255,757 | $93.0M | 3.88% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 1,971,568 | $93.0M | 3.88% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 332,952 | $92.0M | 3.84% |
| 10 | FABRINET | FN | 298,326 | $87.9M | 3.67% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,072,980 | $87.4M | 3.64% |
| 12 | ALIGN TECHNOLOGY INC | ALGN | 457,731 | $86.7M | 3.62% |
| 13 | ENTEGRIS INC | ENTG | 1,041,424 | $84.0M | 3.50% |
| 14 | OPENLANE INC | OPLN | 3,376,685 | $82.6M | 3.44% |
| 15 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,805,463 | $63.7M | 2.66% |
| 16 | WEX INC | WEX | 403,271 | $59.2M | 2.47% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 407,920 | $58.9M | 2.46% |
| 18 | HOWMET AEROSPACE INC | HWM | 310,143 | $57.7M | 2.41% |
| 19 | MCGRATH RENTCORP | MGRC | 496,142 | $57.5M | 2.40% |
| 20 | INSULET CORP | PODD | 161,410 | $50.7M | 2.12% |
| 21 | HENRY SCHEIN INC | HSIC | 676,900 | $49.4M | 2.06% |
| 22 | MILLROSE PPTYS INC | 601137102 | 1,678,009 | $47.8M | 2.00% |
| 23 | INSPERITY INC | NSP | 791,500 | $47.6M | 1.99% |
| 24 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,539,650 | $46.9M | 1.95% |
| 25 | TKO GROUP HOLDINGS INC | TKO | 218,119 | $39.7M | 1.66% |
| 26 | RAPID7 INC | RPD | 1,634,178 | $37.8M | 1.58% |
| 27 | XPO INC | XPO | 268,788 | $33.9M | 1.42% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 429,106 | $33.6M | 1.40% |
| 29 | VALVOLINE INC | VVV | 738,800 | $28.0M | 1.17% |
| 30 | MYR GROUP INC DEL | MYRG | 150,436 | $27.3M | 1.14% |
| 31 | MOSAIC CO NEW | MOS | 704,700 | $25.7M | 1.07% |
| 32 | MASIMO CORP | MASI | 148,685 | $25.0M | 1.04% |
| 33 | LEGALZOOM COM INC | LZ | 2,577,036 | $23.0M | 0.96% |
| 34 | ATI INC | ATI | 191,300 | $16.5M | 0.69% |
| 35 | SILICON MOTION TECHNOLOGY CO | SIMO | 216,930 | $16.3M | 0.68% |
| 36 | FORMFACTOR INC | FORM | 467,000 | $16.1M | 0.67% |
| 37 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 434,800 | $15.8M | 0.66% |
| 38 | DOXIMITY INC | DOCS | 250,200 | $15.3M | 0.64% |
| 39 | ROBERT HALF INC. | RHI | 370,000 | $15.2M | 0.63% |
| 40 | REPLIGEN CORP | RGEN | 115,400 | $14.4M | 0.60% |
| 41 | MATCH GROUP INC NEW | MTCH | 383,602 | $11.8M | 0.49% |
| 42 | AXALTA COATING SYS LTD | AXTA | 353,973 | $10.5M | 0.44% |
| 43 | SONOS INC | SONO | 952,086 | $10.3M | 0.43% |
| 44 | CRANE COMPANY | CR | 53,900 | $10.2M | 0.43% |
| 45 | STANDARDAERO INC | SARO | 279,100 | $8.8M | 0.37% |
| 46 | TWIST BIOSCIENCE CORP | TWST | 234,300 | $8.6M | 0.36% |
| 47 | NCINO INC | NCNO | 293,337 | $8.2M | 0.34% |
| 48 | APPIAN CORP | APPN | 262,300 | $7.8M | 0.33% |
| 49 | VOYAGER TECHNOLOGIES INC | VOYG | 88,900 | $3.5M | 0.15% |
| 50 | TELEPHONE & DATA SYS INC | TDS-PV | 94,647 | $3.4M | 0.14% |
| 51 | GUARDANT HEALTH INC | GH | 63,800 | $3.3M | 0.14% |
| 52 | ATLANTA BRAVES HLDGS INC | BATRB | 43,331 | $2.1M | 0.09% |
| 53 | OUTFRONT MEDIA INC | OUT | 63,675 | $1.0M | 0.04% |