Hawk Ridge Capital Management Lp
13F Holdings
Filed: 2025-05-15
Portfolio Value
2.12B
arrow_upward
0.78%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001609074
Filing Date
2025-05-15 16:23:53
Address
12121 Wilshire Blvd Suite 900
Los Angeles
CA
Prior Value
2.10B
Top 10 Holdings %
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Portfolio Value
Hawk Ridge Capital Management Lp
(13F - 2025-03-31)
Globus Med Inc
-
2025-05-15
Value
122.98M
Shares
Portfolio %
5.81%
Value
121.73M
Shares
Portfolio %
5.75%
Tko Group Holdings Inc
-
2025-05-15
Value
112.20M
Shares
Portfolio %
5.30%
Woodward Inc
-
2025-05-15
Value
108.24M
Shares
Portfolio %
5.11%
Fomento Economico Mexicano S
-
2025-05-15
Value
101.37M
Shares
Portfolio %
4.79%
Atlanta Braves Hldgs Inc
-
2025-05-15
Value
96.39M
Shares
Portfolio %
4.55%
Blackline Inc
-
2025-05-15
Value
94.90M
Shares
Portfolio %
4.48%
Martin Marietta Matls Inc
-
2025-05-15
Value
91.60M
Shares
Portfolio %
4.32%
Openlane Inc
-
2025-05-15
Value
88.25M
Shares
Portfolio %
4.17%
Value
87.15M
Shares
Portfolio %
4.11%
Top Increases | Hawk Ridge Capital Management Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 19.95M
Shares
Portfolio % Change
arrow_upward 0.93%
Portfolio %
2.37%
Value Change
arrow_upward 13.08M
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
5.75%
Top Decreases | Hawk Ridge Capital Management Lp
(2024-12-31 → 2025-03-31)
Myr Group Inc Del
-
2025-05-15
Value Change
arrow_downward -368190.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.59%
Mcgrath Rentcorp
MGRC
2025-05-15
Value Change
arrow_downward -208379.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.61%
Ge Healthcare Technologies I
-
2025-05-15
Value Change
arrow_downward -517526.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.47%
United Parks & Resorts Inc
PRKS
2025-05-15
Value Change
arrow_downward -1092657.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
3.74%
Xpo Inc
-
2025-05-15
Value Change
arrow_downward -1645164.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
1.47%
Atlanta Braves Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -3531687.00
Shares
Portfolio % Change
arrow_downward 0.20%
Portfolio %
4.55%
Sonos Inc
SONO
2025-05-15
Value Change
arrow_downward -6442183.00
Shares
Portfolio % Change
arrow_downward 0.31%
Portfolio %
0.48%
Twist Bioscience Corp
TWST
2025-05-15
Value Change
arrow_downward -7129327.00
Shares
Portfolio % Change
arrow_downward 0.34%
Portfolio %
0.29%
Six Flags Entertainment Corp
-
2025-05-15
Value Change
arrow_downward -10579680.00
Shares
Portfolio % Change
arrow_downward 0.53%
Portfolio %
2.91%
Value Change
arrow_downward -11536273.00
Shares
Portfolio % Change
arrow_downward 0.58%
Portfolio %
4.11%
Hawk Ridge Capital Management Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Hawk Ridge Capital Management Lp
(2024-12-31 → 2025-03-31)
Iqvia Hldgs Inc
-
2025-05-15
Value
add_circle 77.10M
Shares
Portfolio %
3.64%
% Change
3.64%
Cooper Cos Inc
-
2025-05-15
Value
add_circle 35.76M
Shares
Portfolio %
1.69%
% Change
1.69%
United States Cellular Corp
UZE
2025-05-15
Value
add_circle 23.43M
Shares
Portfolio %
1.11%
% Change
1.11%
Value
add_circle 19.68M
Shares
Portfolio %
0.93%
% Change
0.93%
Telephone & Data Sys Inc
-
2025-05-15
Value
add_circle 19.14M
Shares
Portfolio %
0.90%
% Change
0.90%
Value
add_circle 19.13M
Shares
Portfolio %
0.90%
% Change
0.90%
Millrose Pptys Inc
-
2025-05-15
Value
add_circle 7.61M
Shares
Portfolio %
0.36%
% Change
0.36%
Appian Corp
APPN
2025-05-15
Value
add_circle 7.56M
Shares
Portfolio %
0.36%
% Change
0.36%
O-I Glass Inc
-
2025-05-15
Value
add_circle 7.09M
Shares
Portfolio %
0.33%
% Change
0.33%
Wex Inc
WEX
2025-05-15
Value
add_circle 6.26M
Shares
Portfolio %
0.30%
% Change
0.30%
Closed Positions | Hawk Ridge Capital Management Lp
(2024-12-31 → 2025-03-31)
Cutera Inc
-
2025-02-14
Value
remove_circle 157.01K
Shares
Previous %
6.59%
% Change
-6.59%
Topgolf Callaway Brands Corp
-
2025-02-14
Value
remove_circle 4.97M
Shares
Previous %
6.59%
% Change
-6.59%
Generac Hldgs Inc
-
2025-02-14
Value
remove_circle 6.29M
Shares
Previous %
6.59%
% Change
-6.59%
Donaldson Inc
-
2025-02-14
Value
remove_circle 11.19M
Shares
Previous %
6.59%
% Change
-6.59%
Concentra Group Holdings Par
-
2025-02-14
Value
remove_circle 11.23M
Shares
Previous %
6.59%
% Change
-6.59%
Atmus Filtration Technologie
-
2025-02-14
Value
remove_circle 11.57M
Shares
Previous %
6.59%
% Change
-6.59%
Dun & Bradstreet Hldgs Inc
-
2025-02-14
Value
remove_circle 13.00M
Shares
Previous %
6.59%
% Change
-6.59%
Polaris Inc
-
2025-02-14
Value
remove_circle 13.10M
Shares
Previous %
6.59%
% Change
-6.59%
Silicon Motion Technology Co
-
2025-02-14
Value
remove_circle 14.57M
Shares
Previous %
6.59%
% Change
-6.59%
Cdw Corp
-
2025-02-14
Value
remove_circle 20.48M
Shares
Previous %
6.59%
% Change
-6.59%