HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9B
Holdings
40
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYXEURALTERYX INC | 2,662,131 | $120.9T | 6407621.40% | |
| 2 | ACHCACADIA HEALTHCARE COMPANY IN | 1,418,141 | $112.9T | 5987730.32% | |
| 3 | GMEDGLOBUS MED INC | 1,687,800 | $100.5T | 5327719.87% | |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | 5,979,631 | $100.5T | 5325927.33% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,529,139 | $99.8T | 5292229.63% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,348,170 | $93.0T | 4932369.16% | |
| 7 | BLKBBLACKBAUD INC | 1,284,580 | $91.4T | 4847643.86% | |
| 8 | BUWABIO RAD LABS INC | 214,276 | $81.2T | 4306870.31% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 1,452,388 | $79.4T | 4211933.92% | |
| 10 | ATRAPTARGROUP INC | 646,001 | $74.8T | 3968060.49% | |
| 11 | APPNAPPIAN CORP | 1,471,913 | $70.1T | 3714502.57% | |
| 12 | LIVNLIVANOVA PLC | 1,315,355 | $67.6T | 3586501.98% | |
| 13 | AXTAAXALTA COATING SYS LTD | 1,977,225 | $64.9T | 3439330.34% | |
| 14 | OPLNOPENLANE INC | 3,838,503 | $58.4T | 3097334.49% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 632,500 | $57.6T | 3055189.45% | |
| 16 | OUTOUTFRONT MEDIA INC | 3,503,652 | $55.1T | 2920014.92% | |
| 17 | BBWIBATH & BODY WORKS INC | 1,389,906 | $52.1T | 2763301.46% | |
| 18 | GTXGARRETT MOTION INC | 6,735,554 | $51.0T | 2703216.14% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 583,521 | $46.4T | 2462218.33% | |
| 20 | LZLEGALZOOM COM INC | 3,795,877 | $45.9T | 2431031.76% | |
| 21 | SHCSOTERA HEALTH CO | 2,230,014 | $42.0T | 2227409.46% | |
| 22 | 3M4MASIMO CORP | 253,002 | $41.6T | 2207157.93% | |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 579,098 | $41.6T | 2206230.29% | |
| 24 | EYENATIONAL VISION HLDGS INC | 1,588,664 | $38.6T | 2045837.54% | |
| 25 | DNBDUN & BRADSTREET HLDGS INC | 3,205,060 | $37.1T | 1965989.03% | |
| 26 | WWDWOODWARD INC | 302,742 | $36.0T | 1908545.95% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 420,428 | $32.3T | 1712067.84% | |
| 28 | SIXEURSIX FLAGS ENTMT CORP NEW | 658,382 | $17.1T | 906835.80% | |
| 29 | BCBEURPRIMO WATER CORPORATION | 1,194,823 | $15.0T | 794351.40% | |
| 30 | SONOSONOS INC | 849,064 | $13.9T | 735086.04% | |
| 31 | VYXNCR CORP NEW | 503,147 | $12.7T | 672213.12% | |
| 32 | RPDRAPID7 INC | 185,640 | $8.4T | 445645.51% | |
| 33 | ONTFON24 INC | 887,807 | $7.2T | 382196.03% | |
| 34 | CUTREURCUTERA INC | 423,900 | $6.4T | 340027.40% | |
| 35 | OECORION S.A. | 156,109 | $3.3T | 175624.42% | |
| 36 | OPENOPENDOOR TECHNOLOGIES INC | 722,595 | $2.9T | 154004.21% | |
| 37 | DISHDISH NETWORK CORPORATION | 306,378 | $2.0T | 107042.08% | |
| 38 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $1.8T | 94003.93% | |
| 39 | BAXBAXTER INTL INC | 31,300 | $1.4T | 75603.10% | |
| 40 | FERGFERGUSON PLC NEW | 7,601 | $1.2T | 63392.59% |