Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2024)

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About Hawk Ridge Capital Management Lp

Investment Activity

Hawk Ridge Capital Management Lp has $2.22 billion in total holdings as of March 31, 2024.
Hawk Ridge Capital Management Lp owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 32.76% of the portfolio was purchased this quarter.
About 14.09% of the portfolio was sold this quarter.
This quarter, Hawk Ridge Capital Management Lp has purchased 39 new stocks and bought additional shares in 13 stocks.
Hawk Ridge Capital Management Lp sold shares of 10 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Globus Medical: $126,957,351
Fomento Económico Mexicano: $119,984,532
Blackbaud: $110,626,222
Allegion: $105,322,609
Silicon Motion Technology: $99,508,656

Largest New Holdings this Quarter

Globus Medical: $126,957,351 Holding
WillScot Mobile Mini: $88,246,538 Holding
Humana: $74,576,698 Holding
Fidelity National Information Services: $72,405,911 Holding
IQVIA: $61,918,093 Holding

Largest Purchases this Quarter

Globus Medical: 2,366,841 shares (about $126.96M)
WillScot Mobile Mini: 1,897,775 shares (about $88.25M)
Humana: 215,092 shares (about $74.58M)
Fidelity National Information Services: 976,084 shares (about $72.41M)
IQVIA: 244,842 shares (about $61.92M)

Largest Sales this Quarter

Sonos: 1,405,449 shares (about $26.79M)
AptarGroup: 140,000 shares (about $20.14M)
Entegris: 115,659 shares (about $16.25M)
Bath & Body Works: 283,199 shares (about $14.17M)
LivaNova: 242,242 shares (about $13.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GMED Globus Medical	$126,957,351	$126,957,351 ▲	New Holding	2,366,841	5.7%	Medical
FMX Fomento Económico Mexicano	$119,984,532	$40,181,781 ▲	50.4%	921,045	5.4%	Consumer Staples
BLKB Blackbaud	$110,626,222	$12,228,503 ▲	12.4%	1,492,126	5.0%	Computer and Technology
ALLE Allegion	$105,322,609	$9,304,824 ▲	9.7%	781,847	4.7%	Industrial Products
SIMO Silicon Motion Technology	$99,508,656	$26,834,287 ▲	36.9%	1,293,328	4.5%	Computer and Technology
CTSH Cognizant Technology Solutions	$98,731,231	$3,531,405 ▼	-3.5%	1,347,131	4.5%	Computer and Technology
BATRK Atlanta Braves	$98,476,900		0.0%	2,521,170	4.4%	Multi-Sector Conglomerates
WSC WillScot Mobile Mini	$88,246,538	$88,246,538 ▲	New Holding	1,897,775	4.0%	Consumer Discretionary
RPD Rapid7	$86,762,549	$22,616,758 ▲	35.3%	1,769,220	3.9%	Computer and Technology
CHX ChampionX	$84,954,142	$1,904,611 ▲	2.3%	2,367,070	3.8%	Construction
APPN Appian	$80,227,550	$5,925,464 ▲	8.0%	2,008,199	3.6%	Computer and Technology
GTX Garrett Motion	$79,070,513	$4,662,735 ▲	6.3%	7,954,780	3.6%	Auto/Tires/Trucks
LZ LegalZoom.com	$78,608,992	$2,112,723 ▲	2.8%	5,892,728	3.5%	Industrial Products
KAR OPENLANE	$76,295,664	$8,822,585 ▲	13.1%	4,410,154	3.4%	Auto/Tires/Trucks
HUM Humana	$74,576,698	$74,576,698 ▲	New Holding	215,092	3.4%	Medical
EYE National Vision	$73,882,792	$538,089 ▲	0.7%	3,334,061	3.3%	Medical
FIS Fidelity National Information Services	$72,405,911	$72,405,911 ▲	New Holding	976,084	3.3%	Business Services
IQV IQVIA	$61,918,093	$61,918,093 ▲	New Holding	244,842	2.8%	Medical
RCM R1 RCM	$59,366,200	$59,366,200 ▲	New Holding	4,609,177	2.7%	Business Services
DNB Dun & Bradstreet	$57,919,385		0.0%	5,768,863	2.6%	Business Services
WWD Woodward	$55,346,033	$3,505,305 ▼	-6.0%	359,110	2.5%	Computer and Technology
AXTA Axalta Coating Systems	$49,714,287	$5,428,737 ▼	-9.8%	1,445,603	2.2%	Basic Materials
CRS Carpenter Technology	$49,452,565	$285,109 ▲	0.6%	692,419	2.2%	Basic Materials
CCCS CCC Intelligent Solutions	$43,542,617	$43,542,617 ▲	New Holding	3,640,687	2.0%	Finance
ATR AptarGroup	$39,569,750	$20,144,600 ▼	-33.7%	275,000	1.8%	Industrial Products
AVTR Avantor	$35,363,233	$35,363,233 ▲	New Holding	1,382,997	1.6%	Medical
ENTG Entegris	$32,665,010	$16,254,716 ▼	-33.2%	232,425	1.5%	Computer and Technology
LIBERTY MEDIA CORP DEL	$31,988,600		0.0%	730,000	1.4%	COM LBTY LIV S C
SIX Six Flags Entertainment	$31,392,548	$1,538,641 ▼	-4.7%	1,192,726	1.4%	Consumer Discretionary
LIVN LivaNova	$22,944,183	$13,551,018 ▼	-37.1%	410,157	1.0%	Medical
SHC Sotera Health	$22,565,085	$7,648,232 ▼	-25.3%	1,878,858	1.0%	Medical
BBWI Bath & Body Works	$16,096,486	$14,165,614 ▼	-46.8%	321,801	0.7%	Retail/Wholesale
SONO Sonos	$12,050,494	$26,787,857 ▼	-69.0%	632,240	0.5%	Consumer Discretionary
XPO XPO	$11,888,773	$1,410,545 ▲	13.5%	97,425	0.5%	Transportation
ATMU Atmus Filtration Technologies	$10,341,414	$10,341,414 ▲	New Holding	320,664	0.5%	Industrial Products
SMAR Smartsheet	$7,464,380	$7,464,380 ▲	New Holding	193,880	0.3%	Computer and Technology
EXTR Extreme Networks	$3,750,500	$3,750,500 ▲	New Holding	325,000	0.2%	Computer and Technology
PTEN Patterson-UTI Energy	$3,030,396	$3,030,396 ▲	New Holding	253,802	0.1%	Oils/Energy
GRFS Grifols	$2,857,617	$2,857,617 ▲	New Holding	427,787	0.1%	Medical
BATRA Atlanta Braves	$1,815,569		0.0%	43,331	0.1%	Multi-Sector Conglomerates
CUTR Cutera	$654,016		0.0%	444,909	0.0%	Computer and Technology
BL BlackLine	$0	$45,597,372 ▼	-100.0%	0	0.0%	Computer and Technology
MASI Masimo	$0	$40,147,707 ▼	-100.0%	0	0.0%	Medical
HPE Hewlett Packard Enterprise	$0	$30,147,447 ▼	-100.0%	0	0.0%	Computer and Technology
BB BlackBerry	$0	$22,395,456 ▼	-100.0%	0	0.0%	Computer and Technology
SMCI Super Micro Computer	$0	$15,425,085 ▼	-100.0%	0	0.0%	Computer and Technology
SQSP Squarespace	$0	$9,647,701 ▼	-100.0%	0	0.0%	Computer and Technology
OUT OUTFRONT Media	$0	$9,092,413 ▼	-100.0%	0	0.0%	Finance
OII Oceaneering International	$0	$8,883,634 ▼	-100.0%	0	0.0%	Oils/Energy
TDC Teradata	$0	$7,368,375 ▼	-100.0%	0	0.0%	Computer and Technology
BC Brunswick	$0	$5,776,846 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLNT Planet Fitness	$0	$5,508,434 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2024)

About Hawk Ridge Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2024)

About Hawk Ridge Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHawk Ridge Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information