Fund HoldingsHAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$2.22B
Total Bought
$779.39M
Total Sold
$299.08M
Net Transaction
+$480.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GLOBUS MED INC(GMED)02,366,841+2,366,8410126,9575.72%+126,957
WILLSCOT MOBIL MINI HLDNG CO(WSC)01,897,775+1,897,775088,2473.98%+88,247
HUMANA INC(HUM)0215,092+215,092074,5773.36%+74,577
FIDELITY NATL INFORMATION SV(FIS)0976,084+976,084072,4063.26%+72,406
IQVIA HLDGS INC(IQV)0244,842+244,842061,9182.79%+61,918
R1 RCM INC04,609,177+4,609,177059,3662.68%+59,366
CCC INTELLIGENT SOLUTIONS HL(CCC)03,640,687+3,640,687043,5431.96%+43,543
SILICON MOTION TECHNOLOGY CO(SIMO)944,5591,293,328+348,76957,87399,5094.49%+41,636
FOMENTO ECONOMICO MEXICANO S(FMX)612,595921,045+308,45079,852119,9855.41%+40,133
AVANTOR INC(AVTR)01,382,997+1,382,997035,3631.59%+35,363
OPENLANE INC(OPLN)3,900,1784,410,154+509,97657,76276,2963.44%+18,534
CHAMPIONX CORPORATION2,314,0022,367,070+53,06867,59284,9543.83%+17,362
ALLEGION PLC(ALLE)712,774781,847+69,07390,301105,3234.75%+15,021
LEGALZOOM COM INC(LZ)5,734,3535,892,728+158,37564,79878,6093.54%+13,811
RAPID7 INC1,308,0301,769,220+461,19074,68986,7633.91%+12,074
ATMUS FILTRATION TECHNOLOGIE(ATMU)0320,664+320,664010,3410.47%+10,341
APPIAN CORP(APPN)1,859,8772,008,199+148,32270,04380,2283.62%+10,185
SMARTSHEET INC0193,880+193,88007,4640.34%+7,464
GARRETT MOTION INC(GTX)7,485,6927,954,780+469,08872,38779,0713.56%+6,684
LIBERTY MEDIA CORP DEL730,000730,000027,29531,9891.44%+4,694
NATIONAL VISION HLDGS INC(EYE)3,309,7793,334,061+24,28269,27473,8833.33%+4,609
XPO INC(XPO)85,86697,425+11,5597,52111,8890.54%+4,368
EXTREME NETWORKS(EXTR)0325,000+325,00003,7510.17%+3,751
WOODWARD INC(WWD)381,854359,110-22,74451,98255,3462.49%+3,364
PATTERSON-UTI ENERGY INC(PTEN)0253,802+253,80203,0300.14%+3,030
GRIFOLS S A(GRFS)0427,787+427,78702,8580.13%+2,858
CARPENTER TECHNOLOGY CORP(CRS)688,427692,419+3,99248,74149,4532.23%+712
SIX FLAGS ENTMT CORP NEW1,251,1851,192,726-58,45931,38031,3931.42%+13
ATLANTA BRAVES HLDGS INC43,33143,33101,8541,8160.08%-38
CUTERA INC444,909444,90901,5686540.03%-914
ATLANTA BRAVES HLDGS INC2,521,1702,521,170099,78898,4774.44%-1,311
BLACKBAUD INC(BLKB)1,327,1881,492,126+164,938115,067110,6264.99%-4,441
AXALTA COATING SYS LTD(AXTA)1,603,4611,445,603-157,85854,47049,7142.24%-4,755
PLANET FITNESS INC(PLNT)75,4580-75,4585,5080-5,508
BRUNSWICK CORP(BC)59,7090-59,7095,7770-5,777
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,395,3151,347,131-48,184105,38898,7314.45%-6,657
TERADATA CORP DEL(TDC)169,3490-169,3497,3680-7,368
OCEANEERING INTL INC(OII)417,4640-417,4648,8840-8,884
ENTEGRIS INC(ENTG)348,084232,425-115,65941,70732,6651.47%-9,042
OUTFRONT MEDIA INC(OUT)651,3190-651,3199,0920-9,092
DUN & BRADSTREET HLDGS INC5,768,8635,768,863067,49657,9192.61%-9,576
SQUARESPACE INC292,2660-292,2669,6480-9,648
BATH & BODY WORKS INC605,000321,801-283,19926,11216,0960.73%-10,015
LIVANOVA PLC(LIVN)652,399410,157-242,24233,75522,9441.03%-10,811
APTARGROUP INC415,000275,000-140,00051,30239,5701.78%-11,733
SUPER MICRO COMPUTER INC(SMCI)54,2640-54,26415,4250-15,425
SOTERA HEALTH CO(SHC)2,515,6801,878,858-636,82242,38922,5651.02%-19,824
BLACKBERRY LTD(BB)6,326,4000-6,326,40022,3950-22,395
SONOS INC(SONO)2,037,689632,240-1,405,44934,92612,0500.54%-22,875
HEWLETT PACKARD ENTERPRISE C(HPE)1,775,4680-1,775,46830,1470-30,147
MASIMO CORP342,5280-342,52840,1480-40,148
BLACKLINE INC(BL)730,2590-730,25945,5970-45,597
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