HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
42
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 2,225,772 | $110.5T | 5436973.23% | |
| 2 | BLKBBLACKBAUD INC | 1,484,580 | $104.4T | 5136174.09% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,529,139 | $103.6T | 5096234.74% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,765,848 | $97.6T | 4801755.57% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 1,331,241 | $93.6T | 4605015.01% | |
| 6 | BATRAATLANTA BRAVES HLDGS INC | 2,521,170 | $90.1T | 4431925.11% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 4,957,245 | $86.1T | 4236404.98% | |
| 8 | ATRAPTARGROUP INC | 665,801 | $83.3T | 4095912.54% | |
| 9 | AXTAAXALTA COATING SYS LTD | 2,952,198 | $79.4T | 3907104.50% | |
| 10 | AYXEURALTERYX INC | 2,046,000 | $77.1T | 3793927.55% | |
| 11 | BUWABIO RAD LABS INC | 214,376 | $76.8T | 3780611.17% | |
| 12 | APPNAPPIAN CORP | 1,623,647 | $74.1T | 3643417.63% | |
| 13 | RPDRAPID7 INC | 1,592,259 | $72.9T | 3586301.25% | |
| 14 | LZLEGALZOOM COM INC | 5,598,836 | $61.3T | 3013507.91% | |
| 15 | WWDWOODWARD INC | 490,042 | $60.9T | 2995862.80% | |
| 16 | GTXGARRETT MOTION INC | 7,328,854 | $57.8T | 2841316.14% | |
| 17 | OPLNOPENLANE INC | 3,704,978 | $55.3T | 2719641.91% | |
| 18 | ALLEALLEGION PLC | 510,000 | $53.1T | 2614539.22% | |
| 19 | SONOSONOS INC | 4,097,212 | $52.9T | 2602387.39% | |
| 20 | 3M4MASIMO CORP | 567,765 | $49.8T | 2449212.25% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 944,559 | $48.4T | 2381662.56% | |
| 22 | DNBDUN & BRADSTREET HLDGS INC | 4,645,463 | $46.4T | 2283241.01% | |
| 23 | LIVNLIVANOVA PLC | 863,496 | $45.7T | 2246513.53% | |
| 24 | SHCSOTERA HEALTH CO | 2,830,614 | $42.4T | 2086170.18% | |
| 25 | BBWIBATH & BODY WORKS INC | 1,142,362 | $38.6T | 1899668.05% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 562,103 | $38.3T | 1885239.23% | |
| 27 | PLNTPLANET FITNESS INC | 599,359 | $29.5T | 1450216.45% | |
| 28 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,193,868 | $28.1T | 1380912.66% | |
| 29 | OUTOUTFRONT MEDIA INC | 2,368,752 | $23.9T | 1177059.00% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 730,000 | $23.4T | 1152882.80% | |
| 31 | BLBLACKLINE INC | 393,961 | $21.9T | 1075149.04% | |
| 32 | BBBLACKBERRY LTD | 4,525,600 | $21.3T | 1048707.42% | |
| 33 | ATDATI INC | 455,098 | $18.7T | 921365.70% | |
| 34 | ENQENTEGRIS INC | 194,600 | $18.3T | 899108.17% | |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 230,200 | $15.5T | 761195.97% | |
| 36 | SMCIUSDSUPER MICRO COMPUTER INC | 52,200 | $14.3T | 704250.07% | |
| 37 | BCBEURPRIMO WATER CORPORATION | 368,023 | $5.1T | 249868.37% | |
| 38 | CABOCABLE ONE INC | 6,883 | $4.2T | 208478.78% | |
| 39 | CUTREURCUTERA INC | 444,909 | $2.7T | 131772.54% | |
| 40 | WOOFPETCO HEALTH & WELLNESS CO I | 577,614 | $2.4T | 116230.00% | |
| 41 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.7T | 83291.24% | |
| 42 | CNCCENTENE CORP DEL | 20,300 | $1.4T | 68793.35% |