HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5T
Holdings
43
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 1,130,866 | $92.8B | 6.28% | |
| 2 | BLKBBLACKBAUD INC | 1,410,956 | $83.0B | 5.62% | |
| 3 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,523,270 | $81.3B | 5.50% | |
| 4 | IFFINTERNATIONAL FLAVORS&FRAGRA | 744,100 | $78.0B | 5.28% | |
| 5 | LIVNLIVANOVA PLC | 1,276,955 | $70.9B | 4.80% | |
| 6 | ATRAPTARGROUP INC | 608,501 | $66.9B | 4.53% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 1,027,293 | $65.5B | 4.44% | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,435,197 | $62.0B | 4.20% | |
| 9 | BBWIBATH & BODY WORKS INC | 1,378,806 | $58.1B | 3.93% | |
| 10 | APPNAPPIAN CORP | 1,737,662 | $56.6B | 3.83% | |
| 11 | OPLNKAR AUCTION SVCS INC | 4,025,192 | $52.5B | 3.56% | |
| 12 | SONOSONOS INC | 2,937,057 | $49.6B | 3.36% | |
| 13 | LZLEGALZOOM COM INC | 6,355,951 | $49.2B | 3.33% | |
| 14 | OUTOUTFRONT MEDIA INC | 2,879,759 | $47.7B | 3.23% | |
| 15 | BUWABIO RAD LABS INC | 104,786 | $44.1B | 2.98% | |
| 16 | UPWKUPWORK INC | 4,176,149 | $43.6B | 2.95% | |
| 17 | 8DTSQUARESPACE INC | 1,961,671 | $43.5B | 2.94% | |
| 18 | OECORION ENGINEERED CARBONS S A | 2,365,074 | $42.1B | 2.85% | |
| 19 | LWLAMB WESTON HLDGS INC | 460,509 | $41.2B | 2.79% | |
| 20 | RPDRAPID7 INC | 1,150,985 | $39.1B | 2.65% | |
| 21 | —GARRETT MOTION INC | 3,676,595 | $32.0B | 2.17% | |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | 1,206,500 | $29.7B | 2.01% | |
| 23 | VVVVALVOLINE INC | 883,505 | $28.8B | 1.95% | |
| 24 | 3M4MASIMO CORP | 192,121 | $28.4B | 1.92% | |
| 25 | AYXEURALTERYX INC | 503,742 | $25.5B | 1.73% | |
| 26 | ONTFON24 INC | 2,319,068 | $20.0B | 1.35% | |
| 27 | TNETTRINET GROUP INC | 294,626 | $20.0B | 1.35% | |
| 28 | BCBEURPRIMO WATER CORPORATION | 1,194,823 | $18.6B | 1.26% | |
| 29 | DISHDISH NETWORK CORPORATION | 1,320,762 | $18.5B | 1.26% | |
| 30 | —DIVERSEY HLDGS LTD | 4,137,396 | $17.6B | 1.19% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 159,100 | $13.1B | 0.89% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 161,200 | $11.2B | 0.76% | |
| 33 | BRBRBELLRING BRANDS INC | 422,330 | $10.8B | 0.73% | |
| 34 | VNETVNET GROUP INC | 1,702,081 | $9.7B | 0.65% | |
| 35 | —ROVER GROUP INC | 2,080,753 | $7.6B | 0.52% | |
| 36 | JACKJACK IN THE BOX INC | 69,220 | $4.7B | 0.32% | |
| 37 | OPENOPENDOOR TECHNOLOGIES INC | 2,677,500 | $3.1B | 0.21% | |
| 38 | PSTGPURE STORAGE INC | 93,000 | $2.5B | 0.17% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 198,900 | $2.4B | 0.16% | |
| 40 | FERGFERGUSON PLC NEW | 12,368 | $1.6B | 0.11% | |
| 41 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.4B | 0.10% | |
| 42 | YEXTYEXT INC | 147,928 | $966.0M | 0.07% | |
| 43 | TNDMTANDEM DIABETES CARE INC | 21,200 | $952.9M | 0.06% |