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
1.68M
Portfolio %
5.81%
ALLE
2025-05-15
Value
121.73M
Shares
933.05K
Portfolio %
5.75%
Tko Group Holdings Inc
-
2025-05-15
Value
112.20M
Shares
734.27K
Portfolio %
5.30%
Woodward Inc
-
2025-05-15
Value
108.24M
Shares
593.15K
Portfolio %
5.11%
Fomento Economico Mexicano S
-
2025-05-15
Value
101.37M
Shares
1.04M
Portfolio %
4.79%
Atlanta Braves Hldgs Inc
-
2025-05-15
Value
96.39M
Shares
2.41M
Portfolio %
4.55%
Blackline Inc
-
2025-05-15
Value
94.90M
Shares
1.96M
Portfolio %
4.48%
Martin Marietta Matls Inc
-
2025-05-15
Value
91.60M
Shares
191.57K
Portfolio %
4.32%
Openlane Inc
-
2025-05-15
Value
88.25M
Shares
4.58M
Portfolio %
4.17%
ENTG
2025-05-15
Value
87.15M
Shares
996.22K
Portfolio %
4.11%
Top Increases | Hawk Ridge Capital Management Lp
(2024-12-31 → 2025-03-31)
Fidelity Natl Information Sv
-
2025-05-15
Value Change
arrow_upward 67.86M
Shares
arrow_upward 920.20K
Portfolio % Change
arrow_upward 3.20%
Portfolio %
3.75%
Acadia Healthcare Company In
-
2025-05-15
Value Change
arrow_upward 56.75M
Shares
arrow_upward 2.01M
Portfolio % Change
arrow_upward 2.67%
Portfolio %
3.54%
Martin Marietta Matls Inc
-
2025-05-15
Value Change
arrow_upward 44.80M
Shares
arrow_upward 100.97K
Portfolio % Change
arrow_upward 2.10%
Portfolio %
4.32%
Blackline Inc
-
2025-05-15
Value Change
arrow_upward 41.81M
Shares
arrow_upward 1.09M
Portfolio % Change
arrow_upward 1.95%
Portfolio %
4.48%
PODD
2025-05-15
Value Change
arrow_upward 19.95M
Shares
arrow_upward 75.30K
Portfolio % Change
arrow_upward 0.93%
Portfolio %
2.37%
Woodward Inc
-
2025-05-15
Value Change
arrow_upward 14.89M
Shares
arrow_upward 32.23K
Portfolio % Change
arrow_upward 0.67%
Portfolio %
5.11%
ALLE
2025-05-15
Value Change
arrow_upward 13.08M
Shares
arrow_upward 101.70K
Portfolio % Change
arrow_upward 0.58%
Portfolio %
5.75%
Fomento Economico Mexicano S
-
2025-05-15
Value Change
arrow_upward 12.56M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.56%
Portfolio %
4.79%
Match Group Inc New
-
2025-05-15
Value Change
arrow_upward 12.33M
Shares
arrow_upward 493.00K
Portfolio % Change
arrow_upward 0.56%
Portfolio %
3.70%
Tko Group Holdings Inc
-
2025-05-15
Value Change
arrow_upward 9.95M
Shares
arrow_upward 14.76K
Portfolio % Change
arrow_upward 0.43%
Portfolio %
5.30%
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
arrow_downward 69.10K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.59%
Mcgrath Rentcorp
MGRC
2025-05-15
Value Change
arrow_downward -208379.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.61%
Ge Healthcare Technologies I
-
2025-05-15
Value Change
arrow_downward -517526.00
Shares
arrow_downward -19100.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.47%
United Parks & Resorts Inc
PRKS
2025-05-15
Value Change
arrow_downward -1092657.00
Shares
arrow_downward 312.97K
Portfolio % Change
arrow_downward 0.08%
Portfolio %
3.74%
Xpo Inc
-
2025-05-15
Value Change
arrow_downward -1645164.00
Shares
arrow_downward 39.50K
Portfolio % Change
arrow_downward 0.09%
Portfolio %
1.47%
Atlanta Braves Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -3531687.00
Shares
arrow_downward -202500.00
Portfolio % Change
arrow_downward 0.20%
Portfolio %
4.55%
Sonos Inc
SONO
2025-05-15
Value Change
arrow_downward -6442183.00
Shares
arrow_downward -151700.00
Portfolio % Change
arrow_downward 0.31%
Portfolio %
0.48%
Twist Bioscience Corp
TWST
2025-05-15
Value Change
arrow_downward -7129327.00
Shares
arrow_downward -128794.00
Portfolio % Change
arrow_downward 0.34%
Portfolio %
0.29%
Six Flags Entertainment Corp
-
2025-05-15
Value Change
arrow_downward -10579680.00
Shares
arrow_downward 229.00K
Portfolio % Change
arrow_downward 0.53%
Portfolio %
2.91%
ENTG
2025-05-15
Value Change
arrow_downward -11536273.00
Shares
arrow_downward 0.00
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
437.30K
Portfolio %
3.64%
% Change
3.64%
Cooper Cos Inc
-
2025-05-15
Value
add_circle 35.76M
Shares
423.90K
Portfolio %
1.69%
% Change
1.69%
United States Cellular Corp
UZE
2025-05-15
Value
add_circle 23.43M
Shares
338.80K
Portfolio %
1.11%
% Change
1.11%
HSIC
2025-05-15
Value
add_circle 19.68M
Shares
287.40K
Portfolio %
0.93%
% Change
0.93%
Telephone & Data Sys Inc
-
2025-05-15
Value
add_circle 19.14M
Shares
494.08K
Portfolio %
0.90%
% Change
0.90%
Value
add_circle 19.13M
Shares
263.96K
Portfolio %
0.90%
% Change
0.90%
Millrose Pptys Inc
-
2025-05-15
Value
add_circle 7.61M
Shares
287.06K
Portfolio %
0.36%
% Change
0.36%
Appian Corp
APPN
2025-05-15
Value
add_circle 7.56M
Shares
262.30K
Portfolio %
0.36%
% Change
0.36%
O-I Glass Inc
-
2025-05-15
Value
add_circle 7.09M
Shares
617.70K
Portfolio %
0.33%
% Change
0.33%
Wex Inc
WEX
2025-05-15
Value
add_circle 6.26M
Shares
39.87K
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
444.91K
Previous %
6.59%
% Change
-6.59%
Topgolf Callaway Brands Corp
-
2025-02-14
Value
remove_circle 4.97M
Shares
632.45K
Previous %
6.59%
% Change
-6.59%
Generac Hldgs Inc
-
2025-02-14
Value
remove_circle 6.29M
Shares
40.54K
Previous %
6.59%
% Change
-6.59%
Donaldson Inc
-
2025-02-14
Value
remove_circle 11.19M
Shares
166.20K
Previous %
6.59%
% Change
-6.59%
Concentra Group Holdings Par
-
2025-02-14
Value
remove_circle 11.23M
Shares
567.80K
Previous %
6.59%
% Change
-6.59%
Atmus Filtration Technologie
-
2025-02-14
Value
remove_circle 11.57M
Shares
295.19K
Previous %
6.59%
% Change
-6.59%
Dun & Bradstreet Hldgs Inc
-
2025-02-14
Value
remove_circle 13.00M
Shares
1.04M
Previous %
6.59%
% Change
-6.59%
Polaris Inc
-
2025-02-14
Value
remove_circle 13.10M
Shares
227.38K
Previous %
6.59%
% Change
-6.59%
Silicon Motion Technology Co
-
2025-02-14
Value
remove_circle 14.57M
Shares
269.63K
Previous %
6.59%
% Change
-6.59%
Cdw Corp
-
2025-02-14
Value
remove_circle 20.48M
Shares
117.70K
Previous %
6.59%
% Change
-6.59%