HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1761.3T
Holdings
41
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBBLACKBAUD INC | 1,516,980 | $105.1T | 5.97% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,529,139 | $93.2T | 5.29% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 1,278,589 | $92.4T | 5.24% | |
| 4 | GMEDGLOBUS MED INC | 1,595,800 | $90.4T | 5.13% | |
| 5 | APPNAPPIAN CORP | 1,865,830 | $82.8T | 4.70% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,389,791 | $80.5T | 4.57% | |
| 7 | ATRAPTARGROUP INC | 630,401 | $74.5T | 4.23% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 698,173 | $74.4T | 4.22% | |
| 9 | AXTAAXALTA COATING SYS LTD | 2,386,603 | $72.3T | 4.10% | |
| 10 | BUWABIO RAD LABS INC | 147,776 | $70.8T | 4.02% | |
| 11 | OUTOUTFRONT MEDIA INC | 4,348,518 | $70.6T | 4.01% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 1,007,300 | $70.5T | 4.00% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 731,900 | $67.3T | 3.82% | |
| 14 | UPWKUPWORK INC | 5,481,149 | $62.0T | 3.52% | |
| 15 | LIVNLIVANOVA PLC | 1,369,955 | $59.7T | 3.39% | |
| 16 | LZLEGALZOOM COM INC | 6,355,951 | $59.6T | 3.38% | |
| 17 | OPLNKAR AUCTION SVCS INC | 3,836,137 | $52.5T | 2.98% | |
| 18 | BBWIBATH & BODY WORKS INC | 1,401,106 | $51.3T | 2.91% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 833,988 | $45.3T | 2.57% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 710,356 | $44.9T | 2.55% | |
| 21 | SONOSONOS INC | 2,285,487 | $44.8T | 2.55% | |
| 22 | SIMOSILICON MOTION TECHNOLOGY CO | 665,198 | $43.6T | 2.47% | |
| 23 | 8DTSQUARESPACE INC | 1,242,198 | $39.5T | 2.24% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 2,369,267 | $37.7T | 2.14% | |
| 25 | 3M4MASIMO CORP | 185,221 | $34.2T | 1.94% | |
| 26 | SHCSOTERA HEALTH CO | 1,843,514 | $33.0T | 1.87% | |
| 27 | —GARRETT MOTION INC | 3,676,595 | $32.7T | 1.86% | |
| 28 | BCBEURPRIMO WATER CORPORATION | 1,194,823 | $18.3T | 1.04% | |
| 29 | ONTFON24 INC | 1,540,210 | $13.5T | 0.77% | |
| 30 | OECORION ENGINEERED CARBONS S A | 364,924 | $9.5T | 0.54% | |
| 31 | SIXEURSIX FLAGS ENTMT CORP NEW | 339,400 | $9.1T | 0.51% | |
| 32 | VTYVERINT SYS INC | 222,123 | $8.3T | 0.47% | |
| 33 | DISHDISH NETWORK CORPORATION | 545,067 | $5.1T | 0.29% | |
| 34 | —DIVERSEY HLDGS LTD | 295,684 | $2.4T | 0.14% | |
| 35 | OPENOPENDOOR TECHNOLOGIES INC | 1,219,378 | $2.1T | 0.12% | |
| 36 | —ABCAM PLC | 157,886 | $2.1T | 0.12% | |
| 37 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.5T | 0.09% | |
| 38 | 8INSYNEOS HEALTH INC | 35,900 | $1.3T | 0.07% | |
| 39 | FERGFERGUSON PLC NEW | 8,551 | $1.1T | 0.06% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 21,200 | $860.9B | 0.05% | |
| 41 | —ROVER GROUP INC | 119,658 | $542.1B | 0.03% |