HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
41
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 2,366,841 | $127.0T | 5723089.33% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 921,045 | $120.0T | 5408762.78% | |
| 3 | BLKBBLACKBAUD INC | 1,492,126 | $110.6T | 4986901.08% | |
| 4 | ALLEALLEGION PLC | 781,847 | $105.3T | 4747820.39% | |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 1,293,328 | $99.5T | 4485734.17% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,347,131 | $98.7T | 4450688.76% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,521,170 | $98.5T | 4439223.81% | |
| 8 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,897,775 | $88.2T | 3978051.03% | |
| 9 | RPDRAPID7 INC | 1,769,220 | $86.8T | 3911154.53% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 2,367,070 | $85.0T | 3829633.65% | |
| 11 | APPNAPPIAN CORP | 2,008,199 | $80.2T | 3616564.40% | |
| 12 | GTXGARRETT MOTION INC | 7,954,780 | $79.1T | 3564406.52% | |
| 13 | LZLEGALZOOM COM INC | 5,892,728 | $78.6T | 3543601.69% | |
| 14 | OPLNOPENLANE INC | 4,410,154 | $76.3T | 3439319.56% | |
| 15 | HUMHUMANA INC | 215,092 | $74.6T | 3361830.58% | |
| 16 | EYENATIONAL VISION HLDGS INC | 3,334,061 | $73.9T | 3330550.11% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 976,084 | $72.4T | 3263974.03% | |
| 18 | IQVIQVIA HLDGS INC | 244,842 | $61.9T | 2791195.43% | |
| 19 | RCM1USDR1 RCM INC | 4,609,177 | $59.4T | 2676159.07% | |
| 20 | DNBDUN & BRADSTREET HLDGS INC | 5,768,863 | $57.9T | 2610938.33% | |
| 21 | WWDWOODWARD INC | 359,110 | $55.3T | 2494934.63% | |
| 22 | AXTAAXALTA COATING SYS LTD | 1,445,603 | $49.7T | 2241062.08% | |
| 23 | CRSCARPENTER TECHNOLOGY CORP | 692,419 | $49.5T | 2229263.96% | |
| 24 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,640,687 | $43.5T | 1962850.40% | |
| 25 | ATRAPTARGROUP INC | 275,000 | $39.6T | 1783758.19% | |
| 26 | AVTRAVANTOR INC | 1,382,997 | $35.4T | 1594133.31% | |
| 27 | ENQENTEGRIS INC | 232,425 | $32.7T | 1472500.56% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 730,000 | $32.0T | 1442008.78% | |
| 29 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,192,726 | $31.4T | 1415139.46% | |
| 30 | LIVNLIVANOVA PLC | 410,157 | $22.9T | 1034297.01% | |
| 31 | SHCSOTERA HEALTH CO | 1,878,858 | $22.6T | 1017207.72% | |
| 32 | BBWIBATH & BODY WORKS INC | 321,801 | $16.1T | 725610.82% | |
| 33 | SONOSONOS INC | 632,240 | $12.1T | 543222.22% | |
| 34 | XPOXPO INC | 97,425 | $11.9T | 535932.02% | |
| 35 | ATMUATMUS FILTRATION TECHNOLOGIE | 320,664 | $10.3T | 466178.88% | |
| 36 | SMARGBPSMARTSHEET INC | 193,880 | $7.5T | 336485.55% | |
| 37 | EXTREXTREME NETWORKS | 325,000 | $3.8T | 169068.17% | |
| 38 | PTENPATTERSON-UTI ENERGY INC | 253,802 | $3.0T | 136606.72% | |
| 39 | GRFSGRIFOLS S A | 427,787 | $2.9T | 128818.04% | |
| 40 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.8T | 81843.73% | |
| 41 | CUTREURCUTERA INC | 444,909 | $654.0B | 29482.28% |