Fund HoldingsHAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$1.75B
Total Bought
$424.79M
Total Sold
$752.65M
Net Transaction
-$327.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FOMENTO ECONOMICO MEXICANO S(FMX)0612,595+612,595079,8524.57%+79,852
NATIONAL VISION HLDGS INC(EYE)03,309,779+3,309,779069,2743.96%+69,274
CHAMPIONX CORPORATION02,314,002+2,314,002067,5923.87%+67,592
ALLEGION PLC(ALLE)510,000712,774+202,77453,14290,3015.17%+37,159
CARPENTER TECHNOLOGY CORP(CRS)230,200688,427+458,22715,47248,7412.79%+33,269
BLACKLINE INC(BL)393,961730,259+336,29821,85345,5972.61%+23,744
ENTEGRIS INC(ENTG)194,600348,084+153,48418,27541,7072.39%+23,433
DUN & BRADSTREET HLDGS INC4,645,4635,768,863+1,123,40046,40867,4963.86%+21,088
GARRETT MOTION INC(GTX)7,328,8547,485,692+156,83857,75172,3874.14%+14,635
BLACKBAUD INC(BLKB)1,484,5801,327,188-157,392104,396115,0676.59%+10,672
ATLANTA BRAVES HLDGS INC2,521,1702,521,170090,08199,7885.71%+9,707
SQUARESPACE INC0292,266+292,26609,6480.55%+9,648
SILICON MOTION TECHNOLOGY CO(SIMO)944,559944,559048,40957,8733.31%+9,464
OCEANEERING INTL INC(OII)0417,464+417,46408,8840.51%+8,884
XPO INC(XPO)085,866+85,86607,5210.43%+7,521
TERADATA CORP DEL(TDC)0169,349+169,34907,3680.42%+7,368
BRUNSWICK CORP(BC)059,709+59,70905,7770.33%+5,777
LIBERTY MEDIA CORP DEL730,000730,000023,43327,2951.56%+3,862
LEGALZOOM COM INC(LZ)5,598,8365,734,353+135,51761,25164,7983.71%+3,547
SIX FLAGS ENTMT CORP NEW1,193,8681,251,185+57,31728,06831,3801.80%+3,312
OPENLANE INC(OPLN)3,704,9783,900,178+195,20055,27857,7623.31%+2,483
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,529,1391,395,315-133,824103,584105,3886.03%+1,804
RAPID7 INC1,592,2591,308,030-284,22972,89474,6894.27%+1,795
SUPER MICRO COMPUTER INC(SMCI)52,20054,264+2,06414,31415,4250.88%+1,111
BLACKBERRY LTD(BB)4,525,6006,326,400+1,800,80021,31622,3951.28%+1,080
ATLANTA BRAVES HLDGS INC43,33143,33101,6931,8540.11%+161
SOTERA HEALTH CO(SHC)2,830,6142,515,680-314,93442,40342,3892.43%-13
CUTERA INC444,909444,90902,6781,5680.09%-1,110
CENTENE CORP DEL(CNC)20,3000-20,3001,3980-1,398
PETCO HEALTH & WELLNESS CO I577,6140-577,6142,3620-2,362
APPIAN CORP(APPN)1,623,6471,859,877+236,23074,05570,0434.01%-4,012
CABLE ONE INC6,8830-6,8834,2370-4,237
PRIMO WATER CORPORATION368,0230-368,0235,0790-5,079
WOODWARD INC(WWD)490,042381,854-108,18860,89351,9822.97%-8,911
MASIMO CORP567,765342,528-225,23749,78240,1482.30%-9,634
LIVANOVA PLC(LIVN)863,496652,399-211,09745,66233,7551.93%-11,907
BATH & BODY WORKS INC1,142,362605,000-537,36238,61226,1121.49%-12,500
OUTFRONT MEDIA INC(OUT)2,368,752651,319-1,717,43323,9249,0920.52%-14,832
SONOS INC(SONO)4,097,2122,037,689-2,059,52352,89534,9262.00%-17,969
ATI INC(ATI)455,0980-455,09818,7270-18,727
PLANET FITNESS INC(PLNT)599,35975,458-523,90129,4765,5080.32%-23,968
AXALTA COATING SYS LTD(AXTA)2,952,1981,603,461-1,348,73779,41454,4703.12%-24,945
APTARGROUP INC665,801415,000-250,80183,25251,3022.94%-31,949
INTERNATIONAL FLAVORS&FRAGRA(IFF)562,1030-562,10338,3190-38,319
HEWLETT PACKARD ENTERPRISE C(HPE)4,957,2451,775,468-3,181,77786,10730,1471.73%-55,960
BIO RAD LABS INC214,3760-214,37676,8430-76,843
ALTERYX INC2,046,0000-2,046,00077,1140-77,114
ACADIA HEALTHCARE COMPANY IN(ACHC)1,331,2410-1,331,24193,6000-93,600
FIDELITY NATL INFORMATION SV(FIS)1,765,8480-1,765,84897,5980-97,598
GLOBUS MED INC(GMED)2,225,7720-2,225,772110,5100-110,510
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