HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 1,680,075 | $123.0B | 5.81% | |
| 2 | ALLEALLEGION PLC | 933,047 | $121.7B | 5.75% | |
| 3 | TKOTKO GROUP HOLDINGS INC | 734,274 | $112.2B | 5.30% | |
| 4 | WWDWOODWARD INC | 593,148 | $108.2B | 5.11% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 1,038,861 | $101.4B | 4.79% | |
| 6 | BATRAATLANTA BRAVES HLDGS INC | 2,409,122 | $96.4B | 4.55% | |
| 7 | BLBLACKLINE INC | 1,959,945 | $94.9B | 4.48% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 191,575 | $91.6B | 4.32% | |
| 9 | OPLNOPENLANE INC | 4,577,285 | $88.3B | 4.17% | |
| 10 | ENQENTEGRIS INC | 996,224 | $87.1B | 4.11% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 1,062,280 | $79.3B | 3.75% | |
| 12 | PRKSUNITED PARKS & RESORTS INC | 1,740,768 | $79.1B | 3.74% | |
| 13 | MTCHMATCH GROUP INC NEW | 2,513,002 | $78.4B | 3.70% | |
| 14 | IQVIQVIA HLDGS INC | 437,302 | $77.1B | 3.64% | |
| 15 | ACHCACADIA HEALTHCARE COMPANY IN | 2,473,226 | $75.0B | 3.54% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 369,252 | $66.9B | 3.16% | |
| 17 | RPDRAPID7 INC | 2,508,578 | $66.5B | 3.14% | |
| 18 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,726,449 | $61.6B | 2.91% | |
| 19 | AFWALIGN TECHNOLOGY INC | 363,312 | $57.7B | 2.72% | |
| 20 | MGRCMCGRATH RENTCORP | 496,142 | $55.3B | 2.61% | |
| 21 | PODDINSULET CORP | 191,510 | $50.3B | 2.37% | |
| 22 | HWMHOWMET AEROSPACE INC | 346,643 | $45.0B | 2.12% | |
| 23 | COOCOOPER COS INC | 423,900 | $35.8B | 1.69% | |
| 24 | MYRGMYR GROUP INC DEL | 298,436 | $33.8B | 1.59% | |
| 25 | XPOXPO INC | 289,588 | $31.2B | 1.47% | |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES I | 385,657 | $31.1B | 1.47% | |
| 27 | ADUNITED STATES CELLULAR CORP | 338,800 | $23.4B | 1.11% | |
| 28 | LZLEGALZOOM COM INC | 2,577,036 | $22.2B | 1.05% | |
| 29 | HSICHENRY SCHEIN INC | 287,400 | $19.7B | 0.93% | |
| 30 | TDSTELEPHONE & DATA SYS INC | 494,085 | $19.1B | 0.90% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 263,965 | $19.1B | 0.90% | |
| 32 | SONOSONOS INC | 952,086 | $10.2B | 0.48% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,000 | $9.6B | 0.45% | |
| 34 | MRPMILLROSE PPTYS INC | 287,060 | $7.6B | 0.36% | |
| 35 | APPNAPPIAN CORP | 262,300 | $7.6B | 0.36% | |
| 36 | OI*O-I GLASS INC | 617,700 | $7.1B | 0.33% | |
| 37 | WEXWEX INC | 39,867 | $6.3B | 0.30% | |
| 38 | TWSTTWIST BIOSCIENCE CORP | 158,706 | $6.2B | 0.29% | |
| 39 | NYTNEW YORK TIMES CO | 87,300 | $4.3B | 0.20% | |
| 40 | ALKALASKA AIR GROUP INC | 57,600 | $2.8B | 0.13% | |
| 41 | BLKBBLACKBAUD INC | 37,438 | $2.3B | 0.11% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.9B | 0.09% |