HAWK RIDGE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 369,300 | +369,300 | 0 | 106,380,558 | 5.07% | +106,380,558 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 605,500 | +605,500 | 0 | 63,244,475 | 3.01% | +63,244,475 |
| CARMAX INC(KMX) | 0 | 973,980 | +973,980 | 0 | 43,702,483 | 2.08% | +43,702,483 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,072,980 | 1,830,180 | +757,200 | 87,351,302 | 120,682,069 | 5.75% | +33,330,767 |
| BRP INC(DOO) | 0 | 403,699 | +403,699 | 0 | 24,536,825 | 1.17% | +24,536,825 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 824,997 | +824,997 | 0 | 21,392,172 | 1.02% | +21,392,172 |
| WESTERN DIGITAL CORP(WDC) | 0 | 159,700 | +159,700 | 0 | 19,173,582 | 0.91% | +19,173,582 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 216,930 | 372,747 | +155,817 | 16,306,628 | 35,340,143 | 1.68% | +19,033,515 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 157,035 | +157,035 | 0 | 14,952,873 | 0.71% | +14,952,873 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,463,400 | +1,463,400 | 0 | 14,502,294 | 0.69% | +14,502,294 |
| MUELLER INDS INC(MLI) | 0 | 143,100 | +143,100 | 0 | 14,468,841 | 0.69% | +14,468,841 |
| FABRINET(FN) | 298,326 | 276,395 | -21,931 | 87,910,706 | 100,779,145 | 4.80% | +12,868,439 |
| VALVOLINE INC(VVV) | 738,800 | 1,131,435 | +392,635 | 27,978,356 | 40,629,831 | 1.94% | +12,651,475 |
| ENTEGRIS INC(ENTG) | 1,041,424 | 1,041,424 | 0 | 83,990,846 | 96,290,063 | 4.59% | +12,299,217 |
| WEX INC(WEX) | 403,271 | 446,171 | +42,900 | 59,236,477 | 70,285,318 | 3.35% | +11,048,841 |
| MARTIN MARIETTA MATLS INC(MLM) | 191,575 | 180,975 | -10,600 | 105,167,012 | 114,064,923 | 5.44% | +8,897,911 |
| ATI INC(ATI) | 191,300 | 274,600 | +83,300 | 16,516,842 | 22,335,964 | 1.06% | +5,819,122 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,805,463 | 2,805,463 | 0 | 63,655,955 | 69,463,264 | 3.31% | +5,807,309 |
| LIBERTY ENERGY INC(LBRT) | 0 | 291,675 | +291,675 | 0 | 3,599,270 | 0.17% | +3,599,270 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,971,568 | 1,844,668 | -126,900 | 92,959,431 | 95,369,336 | 4.55% | +2,409,905 |
| XPO INC(XPO) | 268,788 | 269,388 | +600 | 33,945,237 | 34,823,787 | 1.66% | +878,550 |
| TKO GROUP HOLDINGS INC(TKO) | 218,119 | 198,003 | -20,116 | 39,686,752 | 39,988,686 | 1.91% | +301,934 |
| APPIAN CORP(APPN) | 262,300 | 262,300 | 0 | 7,832,278 | 8,018,511 | 0.38% | +186,233 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 2,132,319 | 1,970,261 | 0.09% | -162,058 |
| OUTFRONT MEDIA INC(OUT) | 63,675 | 0 | -63,675 | 1,039,176 | 0 | — | -1,039,176 |
| MCGRATH RENTCORP(MGRC) | 496,142 | 470,342 | -25,800 | 57,532,626 | 55,171,117 | 2.63% | -2,361,509 |
| INSPERITY INC(NSP) | 791,500 | 915,236 | +123,736 | 47,584,980 | 45,029,611 | 2.15% | -2,555,369 |
| SEAGATE TECHNOLOGY HLDNGS PL | 407,920 | 235,800 | -172,120 | 58,875,094 | 55,662,948 | 2.65% | -3,212,146 |
| GUARDANT HEALTH INC(GH) | 63,800 | 0 | -63,800 | 3,320,152 | 0 | — | -3,320,152 |
| TELEPHONE & DATA SYS INC(TDS) | 94,647 | 0 | -94,647 | 3,367,540 | 0 | — | -3,367,540 |
| CRANE COMPANY(CR) | 53,900 | 36,800 | -17,100 | 10,235,071 | 6,776,352 | 0.32% | -3,458,719 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 88,900 | 0 | -88,900 | 3,489,325 | 0 | — | -3,489,325 |
| NCINO INC(NCNO) | 293,337 | 0 | -293,337 | 8,204,636 | 0 | — | -8,204,636 |
| MYR GROUP INC DEL(MYRG) | 150,436 | 90,436 | -60,000 | 27,296,612 | 18,813,401 | 0.90% | -8,483,211 |
| TWIST BIOSCIENCE CORP(TWST) | 234,300 | 0 | -234,300 | 8,619,897 | 0 | — | -8,619,897 |
| STANDARDAERO INC(SARO) | 279,100 | 0 | -279,100 | 8,833,515 | 0 | — | -8,833,515 |
| BLACKLINE INC(BL) | 1,705,838 | 1,646,805 | -59,033 | 96,584,548 | 87,445,346 | 4.17% | -9,139,202 |
| SONOS INC(SONO) | 952,086 | 0 | -952,086 | 10,292,050 | 0 | — | -10,292,050 |
| AXALTA COATING SYS LTD(AXTA) | 353,973 | 0 | -353,973 | 10,509,458 | 0 | — | -10,509,458 |
| ATLANTA BRAVES HLDGS INC | 2,284,122 | 2,284,122 | 0 | 106,828,386 | 94,996,634 | 4.53% | -11,831,752 |
| MATCH GROUP INC NEW(MTCH) | 383,602 | 0 | -383,602 | 11,849,466 | 0 | — | -11,849,466 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,539,650 | 1,539,650 | 0 | 46,851,550 | 34,980,848 | 1.67% | -11,870,702 |
| MILLROSE PPTYS INC(MRP) | 1,678,009 | 1,040,409 | -637,600 | 47,840,037 | 34,968,146 | 1.67% | -12,871,891 |
| OPENLANE INC(OPLN) | 3,376,685 | 2,401,085 | -975,600 | 82,559,948 | 69,103,226 | 3.29% | -13,456,722 |
| ROBERT HALF INC.(RHI) | 370,000 | 27,425 | -342,575 | 15,188,500 | 931,902 | 0.04% | -14,256,598 |
| REPLIGEN CORP(RGEN) | 115,400 | 0 | -115,400 | 14,353,452 | 0 | — | -14,353,452 |
| DOXIMITY INC(DOCS) | 250,200 | 0 | -250,200 | 15,347,268 | 0 | — | -15,347,268 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 434,800 | 0 | -434,800 | 15,835,416 | 0 | — | -15,835,416 |
| FORMFACTOR INC(FORM) | 467,000 | 0 | -467,000 | 16,069,470 | 0 | — | -16,069,470 |
| HENRY SCHEIN INC(HSIC) | 676,900 | 479,900 | -197,000 | 49,447,545 | 31,850,963 | 1.52% | -17,596,582 |
| LEGALZOOM COM INC(LZ) | 2,577,036 | 494,829 | -2,082,207 | 22,961,391 | 5,136,325 | 0.24% | -17,825,066 |
| RAPID7 INC | 1,634,178 | 835,618 | -798,560 | 37,798,537 | 15,667,838 | 0.75% | -22,130,699 |
| MASIMO CORP | 148,685 | 0 | -148,685 | 25,011,791 | 0 | — | -25,011,791 |
| MOSAIC CO NEW(MOS) | 704,700 | 0 | -704,700 | 25,707,456 | 0 | — | -25,707,456 |
| ALLEGION PLC(ALLE) | 839,047 | 523,807 | -315,240 | 120,923,454 | 92,897,171 | 4.43% | -28,026,283 |
| WOODWARD INC(WWD) | 501,848 | 375,348 | -126,500 | 122,997,926 | 94,854,193 | 4.52% | -28,143,733 |
| EDWARDS LIFESCIENCES CORP | 429,106 | 0 | -429,106 | 33,560,380 | 0 | — | -33,560,380 |
| HOWMET AEROSPACE INC(HWM) | 310,143 | 118,043 | -192,100 | 57,726,917 | 23,163,578 | 1.10% | -34,563,339 |
| GLOBUS MED INC(GMED) | 2,123,211 | 1,569,235 | -553,976 | 125,311,913 | 89,870,088 | 4.28% | -35,441,825 |
| INSULET CORP(PODD) | 161,410 | 0 | -161,410 | 50,711,794 | 0 | — | -50,711,794 |
| CARPENTER TECHNOLOGY CORP(CRS) | 332,952 | 145,452 | -187,500 | 92,021,274 | 35,714,284 | 1.70% | -56,306,990 |
| ALIGN TECHNOLOGY INC | 457,731 | 230,231 | -227,500 | 86,662,210 | 28,829,526 | 1.37% | -57,832,684 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,255,757 | 0 | -1,255,757 | 93,013,921 | 0 | — | -93,013,921 |