HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3B
Holdings
53
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 2,369,777 | $162.3T | 6983090.92% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,712,699 | $116.5T | 5010753.13% | |
| 3 | RPDRAPID7 INC | 2,547,080 | $110.1T | 4737408.87% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 947,386 | $102.0T | 4387872.98% | |
| 5 | ALLEALLEGION PLC | 781,847 | $92.4T | 3974372.32% | |
| 6 | HUMHUMANA INC | 245,669 | $91.8T | 3949375.20% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,161,283 | $85.2T | 3667427.99% | |
| 8 | RCM1USDR1 RCM INC | 6,279,836 | $78.9T | 3393524.51% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,040,409 | $76.8T | 3304303.24% | |
| 10 | OPLNOPENLANE INC | 4,606,177 | $76.4T | 3287759.61% | |
| 11 | IQVIQVIA HLDGS INC | 338,446 | $71.6T | 3078857.47% | |
| 12 | TKOTKO GROUP HOLDINGS INC | 658,218 | $71.1T | 3058203.26% | |
| 13 | GTXGARRETT MOTION INC | 7,879,780 | $67.7T | 2912194.01% | |
| 14 | MBLYMOBILEYE GLOBAL INC | 2,389,031 | $67.1T | 2886750.60% | |
| 15 | BLBLACKLINE INC | 1,376,218 | $66.7T | 2868758.99% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 601,511 | $65.9T | 2835880.44% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 810,038 | $65.6T | 2822603.29% | |
| 18 | BLKBBLACKBAUD INC | 817,936 | $62.3T | 2680503.19% | |
| 19 | APPNAPPIAN CORP | 1,973,521 | $60.9T | 2620298.23% | |
| 20 | WWDWOODWARD INC | 338,913 | $59.1T | 2542716.56% | |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 5,768,863 | $53.4T | 2298339.91% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 701,877 | $52.9T | 2275699.70% | |
| 23 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,561,713 | $50.7T | 2180494.84% | |
| 24 | EYENATIONAL VISION HLDGS INC | 3,801,919 | $49.8T | 2141191.74% | |
| 25 | LZLEGALZOOM COM INC | 5,892,728 | $49.4T | 2127117.14% | |
| 26 | SMARGBPSMARTSHEET INC | 1,045,446 | $46.1T | 1982696.52% | |
| 27 | AVTRAVANTOR INC | 1,640,435 | $34.8T | 1496263.00% | |
| 28 | APY1EURCHAMPIONX CORPORATION | 1,020,517 | $33.9T | 1458149.91% | |
| 29 | CPAYCORPAY INC | 125,771 | $33.5T | 1441597.71% | |
| 30 | ENQENTEGRIS INC | 232,425 | $31.5T | 1353987.18% | |
| 31 | HWMHOWMET AEROSPACE INC | 371,943 | $28.9T | 1242278.66% | |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,520,353 | $24.7T | 1062945.13% | |
| 33 | ILMNILLUMINA INC | 218,991 | $22.9T | 983459.81% | |
| 34 | ATMUATMUS FILTRATION TECHNOLOGIE | 645,061 | $18.6T | 798738.53% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 144,943 | $18.1T | 778197.95% | |
| 36 | SIXEURSIX FLAGS ENTMT CORP NEW | 442,344 | $14.7T | 630704.15% | |
| 37 | AXTAAXALTA COATING SYS LTD | 393,864 | $13.5T | 579034.34% | |
| 38 | MGRCMCGRATH RENTCORP | 121,879 | $13.0T | 558721.48% | |
| 39 | LIVNLIVANOVA PLC | 190,000 | $10.4T | 448131.72% | |
| 40 | AINALBANY INTL CORP | 121,291 | $10.2T | 440698.21% | |
| 41 | CTRICENTURI HOLDINGS INC | 452,971 | $8.8T | 379640.38% | |
| 42 | APTVAPTIV PLC | 116,537 | $8.2T | 353079.85% | |
| 43 | ATDATI INC | 117,415 | $6.5T | 280116.18% | |
| 44 | MOSMOSAIC CO NEW | 200,403 | $5.8T | 249181.12% | |
| 45 | SONOSONOS INC | 389,885 | $5.8T | 247591.63% | |
| 46 | XPOXPO INC | 50,202 | $5.3T | 229273.60% | |
| 47 | NENOBLE CORP PLC | 113,080 | $5.0T | 217230.26% | |
| 48 | FWRDUSDFORWARD AIR CORP | 253,824 | $4.8T | 207927.86% | |
| 49 | GEVGE VERNOVA INC | 27,777 | $4.8T | 204968.82% | |
| 50 | PRKSUNITED PARKS & RESORTS INC | 84,648 | $4.6T | 197792.38% | |
| 51 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.8T | 77050.79% | |
| 52 | PRIMPRIMORIS SVCS CORP | 21,497 | $1.1T | 46142.84% | |
| 53 | CUTREURCUTERA INC | 444,909 | $671.8B | 28904.23% |