HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.4T
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 2,123,211 | $125.3B | 5.23% | |
| 2 | WWDWOODWARD INC | 501,848 | $123.0B | 5.13% | |
| 3 | ALLEALLEGION PLC | 839,047 | $120.9B | 5.04% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 2,284,122 | $106.8B | 4.46% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 191,575 | $105.2B | 4.39% | |
| 6 | BLBLACKLINE INC | 1,705,838 | $96.6B | 4.03% | |
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,255,757 | $93.0B | 3.88% | |
| 8 | PRKSUNITED PARKS & RESORTS INC | 1,971,568 | $93.0B | 3.88% | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 332,952 | $92.0B | 3.84% | |
| 10 | FNFABRINET | 298,326 | $87.9B | 3.67% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 1,072,980 | $87.4B | 3.64% | |
| 12 | AFWALIGN TECHNOLOGY INC | 457,731 | $86.7B | 3.62% | |
| 13 | ENQENTEGRIS INC | 1,041,424 | $84.0B | 3.50% | |
| 14 | OPLNOPENLANE INC | 3,376,685 | $82.6B | 3.44% | |
| 15 | ACHCACADIA HEALTHCARE COMPANY IN | 2,805,463 | $63.7B | 2.66% | |
| 16 | WEXWEX INC | 403,271 | $59.2B | 2.47% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 407,920 | $58.9B | 2.46% | |
| 18 | HWMHOWMET AEROSPACE INC | 310,143 | $57.7B | 2.41% | |
| 19 | MGRCMCGRATH RENTCORP | 496,142 | $57.5B | 2.40% | |
| 20 | PODDINSULET CORP | 161,410 | $50.7B | 2.12% | |
| 21 | HSICHENRY SCHEIN INC | 676,900 | $49.4B | 2.06% | |
| 22 | MRPMILLROSE PPTYS INC | 1,678,009 | $47.8B | 2.00% | |
| 23 | NSPINSPERITY INC | 791,500 | $47.6B | 1.99% | |
| 24 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,539,650 | $46.9B | 1.95% | |
| 25 | TKOTKO GROUP HOLDINGS INC | 218,119 | $39.7B | 1.66% | |
| 26 | RPDRAPID7 INC | 1,634,178 | $37.8B | 1.58% | |
| 27 | XPOXPO INC | 268,788 | $33.9B | 1.42% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 429,106 | $33.6B | 1.40% | |
| 29 | VVVVALVOLINE INC | 738,800 | $28.0B | 1.17% | |
| 30 | MYRGMYR GROUP INC DEL | 150,436 | $27.3B | 1.14% | |
| 31 | MOSMOSAIC CO NEW | 704,700 | $25.7B | 1.07% | |
| 32 | 3M4MASIMO CORP | 148,685 | $25.0B | 1.04% | |
| 33 | LZLEGALZOOM COM INC | 2,577,036 | $23.0B | 0.96% | |
| 34 | ATDATI INC | 191,300 | $16.5B | 0.69% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 216,930 | $16.3B | 0.68% | |
| 36 | FMFFORMFACTOR INC | 467,000 | $16.1B | 0.67% | |
| 37 | ATMUATMUS FILTRATION TECHNOLOGIE | 434,800 | $15.8B | 0.66% | |
| 38 | DOCSDOXIMITY INC | 250,200 | $15.3B | 0.64% | |
| 39 | RHIROBERT HALF INC. | 370,000 | $15.2B | 0.63% | |
| 40 | RGENREPLIGEN CORP | 115,400 | $14.4B | 0.60% | |
| 41 | MTCHMATCH GROUP INC NEW | 383,602 | $11.8B | 0.49% | |
| 42 | AXTAAXALTA COATING SYS LTD | 353,973 | $10.5B | 0.44% | |
| 43 | SONOSONOS INC | 952,086 | $10.3B | 0.43% | |
| 44 | CRCRANE COMPANY | 53,900 | $10.2B | 0.43% | |
| 45 | SAROSTANDARDAERO INC | 279,100 | $8.8B | 0.37% | |
| 46 | TWSTTWIST BIOSCIENCE CORP | 234,300 | $8.6B | 0.36% | |
| 47 | NCNONCINO INC | 293,337 | $8.2B | 0.34% | |
| 48 | APPNAPPIAN CORP | 262,300 | $7.8B | 0.33% | |
| 49 | VOYGVOYAGER TECHNOLOGIES INC | 88,900 | $3.5B | 0.15% | |
| 50 | TDSTELEPHONE & DATA SYS INC | 94,647 | $3.4B | 0.14% | |
| 51 | GHGUARDANT HEALTH INC | 63,800 | $3.3B | 0.14% | |
| 52 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $2.1B | 0.09% | |
| 53 | OUTOUTFRONT MEDIA INC | 63,675 | $1.0B | 0.04% |