Hawk Ridge Capital Management LP
- SEC CIK
- 0001609074
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- +12 vs. Q1 2024
- Portfolio value
- $2.32B
- +$105.9M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 2,369,777 | $162.3M | 7.0% | +2,936+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,712,699 | $116.5M | 5.0% | +365,568+27.1% | Added | History |
| RPDRapid7, Inc. | COM | 2,547,080 | $110.1M | 4.7% | +777,860+44.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 947,386 | $102.0M | 4.4% | +26,341+2.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 781,847 | $92.4M | 4.0% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 245,669 | $91.8M | 3.9% | +30,577+14.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,161,283 | $85.2M | 3.7% | −359,887−14.3% | Reduced | History |
| RCMR1 RCM Inc. | COM | 6,279,836 | $78.9M | 3.4% | +1,670,659+36.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,040,409 | $76.8M | 3.3% | +142,634+7.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 4,606,177 | $76.4M | 3.3% | +196,023+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 338,446 | $71.6M | 3.1% | +93,604+38.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 658,218 | $71.1M | 3.1% | +658,218 | New | History |
| GTXGarrett Motion Inc. | Stock | 7,879,780 | $67.7M | 2.9% | −75,000−0.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 2,389,031 | $67.1M | 2.9% | +2,389,031 | New | History |
| BLBlackline, Inc. | COM | 1,376,218 | $66.7M | 2.9% | +1,376,218 | New | History |
| CRSCarpenter Technology Corp | COM | 601,511 | $65.9M | 2.8% | −90,908−13.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 810,038 | $65.6M | 2.8% | −483,290−37.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 817,936 | $62.3M | 2.7% | −674,190−45.2% | Reduced | History |
| APPNAppian Corp | CL A | 1,973,521 | $60.9M | 2.6% | −34,678−1.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 338,913 | $59.1M | 2.5% | −20,197−5.6% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,768,863 | $53.4M | 2.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 701,877 | $52.9M | 2.3% | −274,207−28.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 4,561,713 | $50.7M | 2.2% | +921,026+25.3% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 3,801,919 | $49.8M | 2.1% | +467,858+14.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 5,892,728 | $49.4M | 2.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 1,045,446 | $46.1M | 2.0% | +851,566+439.2% | Added | History |
| AVTRAvantor, Inc. | COM | 1,640,435 | $34.8M | 1.5% | +257,438+18.6% | Added | History |
| CHXChampionX Corp | COM | 1,020,517 | $33.9M | 1.5% | −1,346,553−56.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 125,771 | $33.5M | 1.4% | +125,771 | New | History |
| ENTGEntegris Inc | COM | 232,425 | $31.5M | 1.4% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 371,943 | $28.9M | 1.2% | +371,943 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,520,353 | $24.7M | 1.1% | +1,520,353 | New | History |
| ILMNIllumina, Inc. | COM | 218,991 | $22.9M | 1.0% | +218,991 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 645,061 | $18.6M | 0.8% | +324,397+101.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 144,943 | $18.1M | 0.8% | +144,943 | New | History |
| SIXSix Flags Entertainment Corp | COM | 442,344 | $14.7M | 0.6% | −750,382−62.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 393,864 | $13.5M | 0.6% | −1,051,739−72.8% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 121,879 | $13.0M | 0.6% | +121,879 | New | History |
| LIVNLivaNova PLC | SHS | 190,000 | $10.4M | 0.4% | −220,157−53.7% | Reduced | History |
| AINAlbany International Corp | CL A | 121,291 | $10.2M | 0.4% | +121,291 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 452,971 | $8.82M | 0.4% | +452,971 | New | History |
| APTVAptiv PLC | SHS | 116,537 | $8.21M | 0.4% | +116,537 | New | History |
| ATIAti Inc | Stock | 117,415 | $6.51M | 0.3% | +117,415 | New | History |
| MOSMosaic Co | COM | 200,403 | $5.79M | 0.2% | +200,403 | New | History |
| SONOSonos Inc | COM | 389,885 | $5.75M | 0.2% | −242,355−38.3% | Reduced | History |
| XPOXPO, Inc. | COM | 50,202 | $5.33M | 0.2% | −47,223−48.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 113,080 | $5.05M | 0.2% | +113,080 | New | History |
| FWRDForward Air Corp | COM | 253,824 | $4.83M | 0.2% | +253,824 | New | History |
| GEVGE Vernova Inc. | Stock | 27,777 | $4.76M | 0.2% | +27,777 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 84,648 | $4.60M | 0.2% | +84,648 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 43,331 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 21,497 | $1.07M | <0.1% | +21,497 | New | History |
| CUTRCutera Inc | COM | 444,909 | $671.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 275,000 | $39.6M | 1.8% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 730,000 | $32.0M | 1.4% | History |
| SHCSotera Health Co | COM | 1,878,858 | $22.6M | 1.0% | History |
| BBWIBath & Body Works, Inc. | COM | 321,801 | $16.1M | 0.7% | History |
| EXTRExtreme Networks Inc | COM | 325,000 | $3.75M | 0.2% | History |
| PTENPatterson Uti Energy Inc | COM | 253,802 | $3.03M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 427,787 | $2.86M | 0.1% | History |