HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2317.3T
Holdings
47
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 2,177,417 | $155.8T | 6.72% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,509,140 | $116.5T | 5.03% | |
| 3 | RPDRAPID7 INC | 2,661,373 | $106.2T | 4.58% | |
| 4 | SMARGBPSMARTSHEET INC | 1,890,948 | $104.7T | 4.52% | |
| 5 | TKOTKO GROUP HOLDINGS INC | 838,956 | $103.8T | 4.48% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 1,038,861 | $102.5T | 4.43% | |
| 7 | ALLEALLEGION PLC | 695,725 | $101.4T | 4.38% | |
| 8 | BLBLACKLINE INC | 1,745,168 | $96.2T | 4.15% | |
| 9 | IQVIQVIA HLDGS INC | 403,246 | $95.6T | 4.12% | |
| 10 | ENQENTEGRIS INC | 845,255 | $95.1T | 4.10% | |
| 11 | BATRAATLANTA BRAVES HLDGS INC | 2,161,283 | $86.0T | 3.71% | |
| 12 | ILMNILLUMINA INC | 608,120 | $79.3T | 3.42% | |
| 13 | OPLNOPENLANE INC | 4,606,177 | $77.8T | 3.36% | |
| 14 | WWDWOODWARD INC | 451,312 | $77.4T | 3.34% | |
| 15 | WSCWILLSCOT HLDGS CORP | 2,003,862 | $75.3T | 3.25% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 452,627 | $72.2T | 3.12% | |
| 17 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,715,530 | $69.2T | 2.98% | |
| 18 | PRKSUNITED PARKS & RESORTS INC | 1,147,303 | $58.1T | 2.51% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,624 | $48.8T | 2.10% | |
| 20 | GTXGARRETT MOTION INC | 5,663,881 | $46.3T | 2.00% | |
| 21 | MGRCMCGRATH RENTCORP | 436,064 | $45.9T | 1.98% | |
| 22 | HUMHUMANA INC | 143,086 | $45.3T | 1.96% | |
| 23 | AFWALIGN TECHNOLOGY INC | 174,369 | $44.3T | 1.91% | |
| 24 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,850,439 | $42.5T | 1.84% | |
| 25 | EYENATIONAL VISION HLDGS INC | 3,801,919 | $41.5T | 1.79% | |
| 26 | CPAYCORPAY INC | 129,264 | $40.4T | 1.74% | |
| 27 | LZLEGALZOOM COM INC | 5,892,728 | $37.4T | 1.61% | |
| 28 | HWMHOWMET AEROSPACE INC | 371,943 | $37.3T | 1.61% | |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | 468,702 | $28.5T | 1.23% | |
| 30 | XPOXPO INC | 261,541 | $28.1T | 1.21% | |
| 31 | ATMUATMUS FILTRATION TECHNOLOGIE | 645,061 | $24.2T | 1.04% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 254,247 | $21.3T | 0.92% | |
| 33 | SONOSONOS INC | 1,535,604 | $18.9T | 0.81% | |
| 34 | DINOHF SINCLAIR CORP | 418,829 | $18.7T | 0.81% | |
| 35 | FWRDUSDFORWARD AIR CORP | 392,112 | $13.9T | 0.60% | |
| 36 | DNBDUN & BRADSTREET HLDGS INC | 851,698 | $9.8T | 0.42% | |
| 37 | 0J7QIAC INC | 149,990 | $8.1T | 0.35% | |
| 38 | CALYTOPGOLF CALLAWAY BRANDS CORP | 725,791 | $8.0T | 0.34% | |
| 39 | ETSYETSY INC | 122,202 | $6.8T | 0.29% | |
| 40 | MEDPMEDPACE HLDGS INC | 19,589 | $6.5T | 0.28% | |
| 41 | OSCROSCAR HEALTH INC | 276,482 | $5.9T | 0.25% | |
| 42 | LKQ1LKQ CORP | 108,704 | $4.3T | 0.19% | |
| 43 | TDWTIDEWATER INC NEW | 59,982 | $4.3T | 0.19% | |
| 44 | NSPINSPERITY INC | 33,633 | $3.0T | 0.13% | |
| 45 | CTRICENTURI HOLDINGS INC | 130,000 | $2.1T | 0.09% | |
| 46 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.8T | 0.08% | |
| 47 | CUTREURCUTERA INC | 444,909 | $350.9B | 0.02% |