HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBBLACKBAUD INC | 1,327,188 | $115.1T | 6585428.95% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,395,315 | $105.4T | 6031485.26% | |
| 3 | BATRAATLANTA BRAVES HLDGS INC | 2,521,170 | $99.8T | 5710977.45% | |
| 4 | ALLEALLEGION PLC | 712,774 | $90.3T | 5168050.02% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 612,595 | $79.9T | 4570008.47% | |
| 6 | RPDRAPID7 INC | 1,308,030 | $74.7T | 4274509.99% | |
| 7 | GTXGARRETT MOTION INC | 7,485,692 | $72.4T | 4142771.25% | |
| 8 | APPNAPPIAN CORP | 1,859,877 | $70.0T | 4008640.07% | |
| 9 | EYENATIONAL VISION HLDGS INC | 3,309,779 | $69.3T | 3964612.49% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 2,314,002 | $67.6T | 3868368.23% | |
| 11 | DNBDUN & BRADSTREET HLDGS INC | 5,768,863 | $67.5T | 3862856.81% | |
| 12 | LZLEGALZOOM COM INC | 5,734,353 | $64.8T | 3708475.30% | |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 944,559 | $57.9T | 3312146.17% | |
| 14 | OPLNOPENLANE INC | 3,900,178 | $57.8T | 3305765.24% | |
| 15 | AXTAAXALTA COATING SYS LTD | 1,603,461 | $54.5T | 3117356.49% | |
| 16 | WWDWOODWARD INC | 381,854 | $52.0T | 2974977.68% | |
| 17 | ATRAPTARGROUP INC | 415,000 | $51.3T | 2936089.97% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 688,427 | $48.7T | 2789482.74% | |
| 19 | BLBLACKLINE INC | 730,259 | $45.6T | 2609590.34% | |
| 20 | SHCSOTERA HEALTH CO | 2,515,680 | $42.4T | 2425983.40% | |
| 21 | ENQENTEGRIS INC | 348,084 | $41.7T | 2386964.17% | |
| 22 | 3M4MASIMO CORP | 342,528 | $40.1T | 2297699.71% | |
| 23 | SONOSONOS INC | 2,037,689 | $34.9T | 1998854.75% | |
| 24 | LIVNLIVANOVA PLC | 652,399 | $33.8T | 1931844.79% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,251,185 | $31.4T | 1795897.67% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 1,775,468 | $30.1T | 1725373.26% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 730,000 | $27.3T | 1562107.25% | |
| 28 | BBWIBATH & BODY WORKS INC | 605,000 | $26.1T | 1494408.52% | |
| 29 | BBBLACKBERRY LTD | 6,326,400 | $22.4T | 1281717.85% | |
| 30 | SMCIUSDSUPER MICRO COMPUTER INC | 54,264 | $15.4T | 882795.46% | |
| 31 | 8DTSQUARESPACE INC | 292,266 | $9.6T | 552149.09% | |
| 32 | OUTOUTFRONT MEDIA INC | 651,319 | $9.1T | 520369.31% | |
| 33 | OIIOCEANEERING INTL INC | 417,464 | $8.9T | 508420.65% | |
| 34 | XPOXPO INC | 85,866 | $7.5T | 430435.70% | |
| 35 | TDCTERADATA CORP DEL | 169,349 | $7.4T | 421700.62% | |
| 36 | BCBRUNSWICK CORP | 59,709 | $5.8T | 330615.58% | |
| 37 | PLNTPLANET FITNESS INC | 75,458 | $5.5T | 315254.05% | |
| 38 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.9T | 106089.40% | |
| 39 | CUTREURCUTERA INC | 444,909 | $1.6T | 89755.85% |