Fund HoldingsHAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$2.12B
Total Bought
$556.60M
Total Sold
$495.21M
Net Transaction
+$61.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
IQVIA HLDGS INC(IQV)0437,302+437,302077,0963.64%+77,096
FIDELITY NATL INFORMATION SV(FIS)142,0801,062,280+920,20011,47679,3313.75%+67,855
ACADIA HEALTHCARE COMPANY IN(ACHC)460,1002,473,226+2,013,12618,24374,9883.54%+56,745
MARTIN MARIETTA MATLS INC(MLM)90,600191,575+100,97546,79591,5984.32%+44,803
BLACKLINE INC(BL)873,7601,959,945+1,086,18553,09094,9014.48%+41,811
COOPER COS INC(COO)0423,900+423,900035,7561.69%+35,756
UNITED STATES CELLULAR CORP(AD)0338,800+338,800023,4281.11%+23,428
INSULET CORP(PODD)116,210191,510+75,30030,33950,2922.37%+19,953
HENRY SCHEIN INC(HSIC)0287,400+287,400019,6840.93%+19,684
TELEPHONE & DATA SYS INC(TDS)0494,085+494,085019,1410.90%+19,141
EDWARDS LIFESCIENCES CORP0263,965+263,965019,1320.90%+19,132
WOODWARD INC(WWD)560,923593,148+32,22593,349108,2445.11%+14,895
ALLEGION PLC(ALLE)831,347933,047+101,700108,640121,7255.75%+13,085
FOMENTO ECONOMICO MEXICANO S(FMX)1,038,8611,038,861088,812101,3724.79%+12,560
MATCH GROUP INC NEW(MTCH)2,020,0022,513,002+493,00066,07478,4063.70%+12,331
TKO GROUP HOLDINGS INC(TKO)719,514734,274+14,760102,250112,2045.30%+9,954
MILLROSE PPTYS INC(MRP)0287,060+287,06007,6100.36%+7,610
APPIAN CORP(APPN)0262,300+262,30007,5570.36%+7,557
O-I GLASS INC(OI)0617,700+617,70007,0850.33%+7,085
ALIGN TECHNOLOGY INC243,012363,312+120,30050,67057,7162.72%+7,045
OPENLANE INC(OPLN)4,115,3094,577,285+461,97681,64888,2504.17%+6,602
WEX INC(WEX)039,867+39,86706,2600.30%+6,260
NEW YORK TIMES CO(NYT)087,300+87,30004,3300.20%+4,330
HOWMET AEROSPACE INC(HWM)371,943346,643-25,30040,67944,9702.12%+4,291
ALASKA AIR GROUP INC057,600+57,60002,8350.13%+2,835
BLACKBAUD INC(BLKB)037,438+37,43802,3230.11%+2,323
CARPENTER TECHNOLOGY CORP(CRS)382,552369,252-13,30064,92366,9013.16%+1,978
ATLANTA BRAVES HLDGS INC43,33143,33101,7681,9010.09%+133
CUTERA INC444,9090-444,9091570-157
MCGRATH RENTCORP(MGRC)496,142496,142055,47955,2702.61%-208
MYR GROUP INC DEL(MYRG)229,336298,436+69,10034,11833,7501.59%-368
GE HEALTHCARE TECHNOLOGIES I(GEHC)404,757385,657-19,10031,64431,1261.47%-518
UNITED PARKS & RESORTS INC(PRKS)1,427,7981,740,768+312,97080,22879,1353.74%-1,093
XPO INC(XPO)250,088289,588+39,50032,79931,1541.47%-1,645
ATLANTA BRAVES HLDGS INC2,611,6222,409,122-202,50099,92196,3894.55%-3,532
TOPGOLF CALLAWAY BRANDS CORP(CALY)632,4520-632,4524,9710-4,971
GENERAC HLDGS INC(GNRC)40,5390-40,5396,2860-6,286
SONOS INC(SONO)1,103,786952,086-151,70016,60110,1590.48%-6,442
TWIST BIOSCIENCE CORP(TWST)287,500158,706-128,79413,3606,2310.29%-7,129
SIX FLAGS ENTERTAINMENT CORP(FUN)1,497,4501,726,449+228,99972,16261,5822.91%-10,580
DONALDSON INC(DCI)166,2000-166,20011,1940-11,194
CONCENTRA GROUP HOLDINGS PAR(CON)567,8000-567,80011,2310-11,231
ENTEGRIS INC(ENTG)996,224996,224098,68687,1504.11%-11,536
ATMUS FILTRATION TECHNOLOGIE(ATMU)295,1920-295,19211,5660-11,566
DUN & BRADSTREET HLDGS INC1,042,9840-1,042,98412,9960-12,996
POLARIS INC(PII)227,3760-227,37613,1010-13,101
SILICON MOTION TECHNOLOGY CO(SIMO)269,6350-269,63514,5740-14,574
GLOBUS MED INC(GMED)1,675,5111,680,075+4,564138,582122,9815.81%-15,600
CDW CORP(CDW)117,7000-117,70020,4850-20,485
LEGALZOOM COM INC(LZ)5,861,9722,577,036-3,284,93644,02322,1881.05%-21,835
NATIONAL VISION HLDGS INC(EYE)2,132,1990-2,132,19922,2180-22,218
WILLSCOT HLDGS CORP(WSC)838,6100-838,61028,0520-28,052
TRINET GROUP INC(TNET)410,4930-410,49337,2600-37,260
RAPID7 INC2,694,5652,508,578-185,987108,40266,5023.14%-41,900
SMARTSHEET INC1,890,9480-1,890,948105,9500-105,950
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,522,911125,000-1,397,911117,1129,5630.45%-107,549
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