HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 1,675,511 | $138.6B | 6.59% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,522,911 | $117.1B | 5.57% | |
| 3 | ALLEALLEGION PLC | 831,347 | $108.6B | 5.17% | |
| 4 | RPDRAPID7 INC | 2,694,565 | $108.4B | 5.16% | |
| 5 | SMARGBPSMARTSHEET INC | 1,890,948 | $105.9B | 5.04% | |
| 6 | TKOTKO GROUP HOLDINGS INC | 719,514 | $102.3B | 4.86% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,611,622 | $99.9B | 4.75% | |
| 8 | ENQENTEGRIS INC | 996,224 | $98.7B | 4.70% | |
| 9 | WWDWOODWARD INC | 560,923 | $93.3B | 4.44% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 1,038,861 | $88.8B | 4.23% | |
| 11 | OPLNOPENLANE INC | 4,115,309 | $81.6B | 3.88% | |
| 12 | PRKSUNITED PARKS & RESORTS INC | 1,427,798 | $80.2B | 3.82% | |
| 13 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,497,450 | $72.2B | 3.43% | |
| 14 | MTCHMATCH GROUP INC NEW | 2,020,002 | $66.1B | 3.14% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 382,552 | $64.9B | 3.09% | |
| 16 | MGRCMCGRATH RENTCORP | 496,142 | $55.5B | 2.64% | |
| 17 | BLBLACKLINE INC | 873,760 | $53.1B | 2.53% | |
| 18 | AFWALIGN TECHNOLOGY INC | 243,012 | $50.7B | 2.41% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 90,600 | $46.8B | 2.23% | |
| 20 | LZLEGALZOOM COM INC | 5,861,972 | $44.0B | 2.09% | |
| 21 | HWMHOWMET AEROSPACE INC | 371,943 | $40.7B | 1.94% | |
| 22 | TNETTRINET GROUP INC | 410,493 | $37.3B | 1.77% | |
| 23 | MYRGMYR GROUP INC DEL | 229,336 | $34.1B | 1.62% | |
| 24 | XPOXPO INC | 250,088 | $32.8B | 1.56% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 404,757 | $31.6B | 1.51% | |
| 26 | PODDINSULET CORP | 116,210 | $30.3B | 1.44% | |
| 27 | WSCWILLSCOT HLDGS CORP | 838,610 | $28.1B | 1.33% | |
| 28 | EYENATIONAL VISION HLDGS INC | 2,132,199 | $22.2B | 1.06% | |
| 29 | CDWCDW CORP | 117,700 | $20.5B | 0.97% | |
| 30 | ACHCACADIA HEALTHCARE COMPANY IN | 460,100 | $18.2B | 0.87% | |
| 31 | SONOSONOS INC | 1,103,786 | $16.6B | 0.79% | |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 269,635 | $14.6B | 0.69% | |
| 33 | TWSTTWIST BIOSCIENCE CORP | 287,500 | $13.4B | 0.64% | |
| 34 | PIIPOLARIS INC | 227,376 | $13.1B | 0.62% | |
| 35 | DNBDUN & BRADSTREET HLDGS INC | 1,042,984 | $13.0B | 0.62% | |
| 36 | ATMUATMUS FILTRATION TECHNOLOGIE | 295,192 | $11.6B | 0.55% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 142,080 | $11.5B | 0.55% | |
| 38 | CONCONCENTRA GROUP HOLDINGS PAR | 567,800 | $11.2B | 0.53% | |
| 39 | DCIDONALDSON INC | 166,200 | $11.2B | 0.53% | |
| 40 | GNRCGENERAC HLDGS INC | 40,539 | $6.3B | 0.30% | |
| 41 | CALYTOPGOLF CALLAWAY BRANDS CORP | 632,452 | $5.0B | 0.24% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $1.8B | 0.08% | |
| 43 | CUTREURCUTERA INC | 444,909 | $157.0M | 0.01% |