Hawk Ridge Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 47 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was GMED at 6.7% of the reported book, followed by CTSH and RPD.
What did Hawk Ridge Capital Management LP own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GMED GLOBUS MED INC | Healthcare | 6.7% | $155.8m | 2,177,417 | – | |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.0% | $116.5m | 1,509,140 | – | |
| 3 | RPD RAPID7 INC | Technology | 4.6% | $106.2m | 2,661,373 | – | |
| 4 | SMARGBP SMARTSHEET INC | 4.5% | $104.7m | 1,890,948 | – | ||
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.5% | $103.8m | 838,956 | – | |
| 6 | FMX FOMENTO ECONOMICO MEXICANO S | 4.4% | $102.5m | 1,038,861 | – | ||
| 7 | ALLE ALLEGION PLC | Industrials | 4.4% | $101.4m | 695,725 | – | |
| 8 | BL BLACKLINE INC | Technology | 4.2% | $96.2m | 1,745,168 | – | |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 4.1% | $95.6m | 403,246 | – | |
| 10 | ENTG ENTEGRIS INC | Technology | 4.1% | $95.1m | 845,255 | – | |
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.7% | $86.0m | 2,161,283 | – | |
| 12 | ILMN ILLUMINA INC | Healthcare | 3.4% | $79.3m | 608,120 | – | |
| 13 | OPLN OPENLANE INC | Consumer Cyclical | 3.4% | $77.8m | 4,606,177 | – | |
| 14 | WWD WOODWARD INC | Industrials | 3.3% | $77.4m | 451,312 | – | |
| 15 | WSC WILLSCOT HLDGS CORP | Industrials | 3.3% | $75.3m | 2,003,862 | – | |
| 16 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.1% | $72.2m | 452,627 | – | |
| 17 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.0% | $69.2m | 1,715,530 | – | ||
| 18 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.5% | $58.1m | 1,147,303 | – | |
| 19 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.1% | $48.8m | 85,624 | – | ||
| 20 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.0% | $46.3m | 5,663,881 | – | |
| 21 | MGRC MCGRATH RENTCORP | Industrials | 2.0% | $45.9m | 436,064 | – | |
| 22 | HUM HUMANA INC | Healthcare | 2.0% | $45.3m | 143,086 | – | |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.9% | $44.3m | 174,369 | – | |
| 24 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.8% | $42.5m | 3,850,439 | – | |
| 25 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.8% | $41.5m | 3,801,919 | – | |
| 26 | CPAY CORPAY INC | 1.7% | $40.4m | 129,264 | – | ||
| 27 | LZ LEGALZOOM COM INC | Industrials | 1.6% | $37.4m | 5,892,728 | – | |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 1.6% | $37.3m | 371,943 | – | |
| 29 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.2% | $28.5m | 468,702 | – | |
| 30 | XPO XPO INC | Industrials | 1.2% | $28.1m | 261,541 | – | |
| 31 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.0% | $24.2m | 645,061 | – | |
| 32 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $21.3m | 254,247 | – | |
| 33 | SONO SONOS INC | Technology | 0.8% | $18.9m | 1,535,604 | – | |
| 34 | DINO HF SINCLAIR CORP | Energy | 0.8% | $18.7m | 418,829 | – | |
| 35 | FWRD FORWARD AIR CORP | Industrials | 0.6% | $13.9m | 392,112 | – | |
| 36 | DNB DUN & BRADSTREET HLDGS INC | 0.4% | $9.8m | 851,698 | – | ||
| 37 | PPLI IAC INC | Communication Services | 0.3% | $8.1m | 149,990 | – | |
| 38 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 0.3% | $8.0m | 725,791 | – | |
| 39 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $6.8m | 122,202 | – | |
| 40 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $6.5m | 19,589 | – | |
| 41 | OSCR OSCAR HEALTH INC | Healthcare | 0.3% | $5.9m | 276,482 | – | |
| 42 | LKQ LKQ CORP | Consumer Cyclical | 0.2% | $4.3m | 108,704 | – | |
| 43 | TDW TIDEWATER INC NEW | Energy | 0.2% | $4.3m | 59,982 | – | |
| 44 | NSP INSPERITY INC | Industrials | 0.1% | $3.0m | 33,633 | – | |
| 45 | CTRI CENTURI HOLDINGS INC | Utilities | 0.1% | $2.1m | 130,000 | – | |
| 46 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $1.8m | 43,331 | – | ||
| 47 | CUTREUR CUTERA INC | 0.0% | $350.9k | 444,909 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.