Fund HoldingsHAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$2.40B
Total Bought
$697.60M
Total Sold
$542.98M
Net Transaction
+$154.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FABRINET(FN)0298,326+298,326087,9113.67%+87,911
GE HEALTHCARE TECHNOLOGIES I(GEHC)385,6571,255,757+870,10031,12693,0143.88%+61,888
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0407,920+407,920058,8752.46%+58,875
WEX INC(WEX)39,867403,271+363,4046,26059,2362.47%+52,977
INSPERITY INC(NSP)0791,500+791,500047,5851.99%+47,585
MILLROSE PPTYS INC(MRP)287,0601,678,009+1,390,9497,61047,8402.00%+40,230
HENRY SCHEIN INC(HSIC)287,400676,900+389,50019,68449,4482.06%+29,764
ALIGN TECHNOLOGY INC363,312457,731+94,41957,71686,6623.62%+28,946
VALVOLINE INC(VVV)0738,800+738,800027,9781.17%+27,978
MOSAIC CO NEW(MOS)0704,700+704,700025,7071.07%+25,707
CARPENTER TECHNOLOGY CORP(CRS)369,252332,952-36,30066,90192,0213.84%+25,120
MASIMO CORP0148,685+148,685025,0121.04%+25,012
ATI INC(ATI)0191,300+191,300016,5170.69%+16,517
SILICON MOTION TECHNOLOGY CO(SIMO)0216,930+216,930016,3070.68%+16,307
FORMFACTOR INC(FORM)0467,000+467,000016,0690.67%+16,069
ATMUS FILTRATION TECHNOLOGIE(ATMU)0434,800+434,800015,8350.66%+15,835
DOXIMITY INC(DOCS)0250,200+250,200015,3470.64%+15,347
ROBERT HALF INC.(RHI)0370,000+370,000015,1890.63%+15,189
WOODWARD INC(WWD)593,148501,848-91,300108,244122,9985.13%+14,754
EDWARDS LIFESCIENCES CORP263,965429,106+165,14119,13233,5601.40%+14,428
REPLIGEN CORP(RGEN)0115,400+115,400014,3530.60%+14,353
UNITED PARKS & RESORTS INC(PRKS)1,740,7681,971,568+230,80079,13592,9593.88%+13,824
MARTIN MARIETTA MATLS INC(MLM)191,575191,575091,598105,1674.39%+13,569
HOWMET AEROSPACE INC(HWM)346,643310,143-36,50044,97057,7272.41%+12,757
AXALTA COATING SYS LTD(AXTA)0353,973+353,973010,5090.44%+10,509
ATLANTA BRAVES HLDGS INC2,409,1222,284,122-125,00096,389106,8284.46%+10,439
CRANE COMPANY(CR)053,900+53,900010,2350.43%+10,235
STANDARDAERO INC(SARO)0279,100+279,10008,8340.37%+8,834
NCINO INC(NCNO)0293,337+293,33708,2050.34%+8,205
FIDELITY NATL INFORMATION SV(FIS)1,062,2801,072,980+10,70079,33187,3513.64%+8,020
VOYAGER TECHNOLOGIES INC(VOYG)088,900+88,90003,4890.15%+3,489
GUARDANT HEALTH INC(GH)063,800+63,80003,3200.14%+3,320
XPO INC(XPO)289,588268,788-20,80031,15433,9451.42%+2,791
TWIST BIOSCIENCE CORP(TWST)158,706234,300+75,5946,2318,6200.36%+2,389
GLOBUS MED INC(GMED)1,680,0752,123,211+443,136122,981125,3125.23%+2,330
MCGRATH RENTCORP(MGRC)496,142496,142055,27057,5332.40%+2,262
BLACKLINE INC(BL)1,959,9451,705,838-254,10794,90196,5854.03%+1,684
OUTFRONT MEDIA INC(OUT)063,675+63,67501,0390.04%+1,039
LEGALZOOM COM INC(LZ)2,577,0362,577,036022,18822,9610.96%+773
INSULET CORP(PODD)191,510161,410-30,10050,29250,7122.12%+419
APPIAN CORP(APPN)262,300262,30007,5577,8320.33%+275
ATLANTA BRAVES HLDGS INC43,33143,33101,9012,1320.09%+231
SONOS INC(SONO)952,086952,086010,15910,2920.43%+133
ALLEGION PLC(ALLE)933,047839,047-94,000121,725120,9235.04%-802
BLACKBAUD INC(BLKB)37,4380-37,4382,3230-2,323
ALASKA AIR GROUP INC57,6000-57,6002,8350-2,835
ENTEGRIS INC(ENTG)996,2241,041,424+45,20087,15083,9913.50%-3,159
NEW YORK TIMES CO(NYT)87,3000-87,3004,3300-4,330
OPENLANE INC(OPLN)4,577,2853,376,685-1,200,60088,25082,5603.44%-5,690
MYR GROUP INC DEL(MYRG)298,436150,436-148,00033,75027,2971.14%-6,454
O-I GLASS INC(OI)617,7000-617,7007,0850-7,085
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)125,0000-125,0009,5630-9,562
ACADIA HEALTHCARE COMPANY IN(ACHC)2,473,2262,805,463+332,23774,98863,6562.66%-11,332
SIX FLAGS ENTERTAINMENT CORP(FUN)1,726,4491,539,650-186,79961,58246,8521.95%-14,731
TELEPHONE & DATA SYS INC(TDS)494,08594,647-399,43819,1413,3680.14%-15,773
UNITED STATES CELLULAR CORP(AD)338,8000-338,80023,4280-23,428
RAPID7 INC2,508,5781,634,178-874,40066,50237,7991.58%-28,704
COOPER COS INC(COO)423,9000-423,90035,7560-35,756
MATCH GROUP INC NEW(MTCH)2,513,002383,602-2,129,40078,40611,8490.49%-66,556
TKO GROUP HOLDINGS INC(TKO)734,274218,119-516,155112,20439,6871.66%-72,518
IQVIA HLDGS INC(IQV)437,3020-437,30277,0960-77,096
FOMENTO ECONOMICO MEXICANO S(FMX)1,038,8610-1,038,861101,3720-101,372
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