Hawk Ridge Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 43 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was GMED at 6.6% of the reported book, followed by CTSH and ALLE. Against the Q3 2024 filing, it opened 13 new positions, added to 10 and reduced 15 among the top 43 holdings.
What did Hawk Ridge Capital Management LP own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GMED GLOBUS MED INC | Healthcare | 6.6% | $138.6m | 1,675,511 | -23% | reduced |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.6% | $117.1m | 1,522,911 | 1% | added |
| 3 | ALLE ALLEGION PLC | Industrials | 5.2% | $108.6m | 831,347 | 19% | added |
| 4 | RPD RAPID7 INC | Technology | 5.2% | $108.4m | 2,694,565 | 1% | added |
| 5 | SMARGBP SMARTSHEET INC | 5.0% | $105.9m | 1,890,948 | 0% | held | |
| 6 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.9% | $102.3m | 719,514 | -14% | reduced |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.8% | $99.9m | 2,611,622 | 21% | added |
| 8 | ENTG ENTEGRIS INC | Technology | 4.7% | $98.7m | 996,224 | 18% | added |
| 9 | WWD WOODWARD INC | Industrials | 4.4% | $93.3m | 560,923 | 24% | added |
| 10 | FMX FOMENTO ECONOMICO MEXICANO S | 4.2% | $88.8m | 1,038,861 | 0% | held | |
| 11 | OPLN OPENLANE INC | Consumer Cyclical | 3.9% | $81.6m | 4,115,309 | -11% | reduced |
| 12 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.8% | $80.2m | 1,427,798 | 24% | added |
| 13 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.4% | $72.2m | 1,497,450 | -13% | reduced | |
| 14 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $66.1m | 2,020,002 | – | new |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.1% | $64.9m | 382,552 | -15% | reduced |
| 16 | MGRC MCGRATH RENTCORP | Industrials | 2.6% | $55.5m | 496,142 | 14% | added |
| 17 | BL BLACKLINE INC | Technology | 2.5% | $53.1m | 873,760 | -50% | reduced |
| 18 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.4% | $50.7m | 243,012 | 39% | added |
| 19 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.2% | $46.8m | 90,600 | – | new |
| 20 | LZ LEGALZOOM COM INC | Industrials | 2.1% | $44.0m | 5,861,972 | -1% | reduced |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 1.9% | $40.7m | 371,943 | 0% | held |
| 22 | TNET TRINET GROUP INC | Industrials | 1.8% | $37.3m | 410,493 | – | new |
| 23 | MYRG MYR GROUP INC DEL | Industrials | 1.6% | $34.1m | 229,336 | – | new |
| 24 | XPO XPO INC | Industrials | 1.6% | $32.8m | 250,088 | -4% | reduced |
| 25 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $31.6m | 404,757 | – | new |
| 26 | PODD INSULET CORP | Healthcare | 1.4% | $30.3m | 116,210 | – | new |
| 27 | WSC WILLSCOT HLDGS CORP | Industrials | 1.3% | $28.1m | 838,610 | -58% | reduced |
| 28 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $22.2m | 2,132,199 | -44% | reduced |
| 29 | CDW CDW CORP | Technology | 1.0% | $20.5m | 117,700 | – | new |
| 30 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.9% | $18.2m | 460,100 | – | new |
| 31 | SONO SONOS INC | Technology | 0.8% | $16.6m | 1,103,786 | -28% | reduced |
| 32 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.7% | $14.6m | 269,635 | -42% | reduced |
| 33 | TWST TWIST BIOSCIENCE CORP | Healthcare | 0.6% | $13.4m | 287,500 | – | new |
| 34 | PII POLARIS INC | Consumer Cyclical | 0.6% | $13.1m | 227,376 | – | new |
| 35 | DNB DUN & BRADSTREET HLDGS INC | 0.6% | $13.0m | 1,042,984 | 22% | added | |
| 36 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $11.6m | 295,192 | -54% | reduced |
| 37 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $11.5m | 142,080 | -44% | reduced |
| 38 | CON CONCENTRA GROUP HOLDINGS PAR | 0.5% | $11.2m | 567,800 | – | new | |
| 39 | DCI DONALDSON INC | Industrials | 0.5% | $11.2m | 166,200 | – | new |
| 40 | GNRC GENERAC HLDGS INC | Industrials | 0.3% | $6.3m | 40,539 | – | new |
| 41 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 0.2% | $5.0m | 632,452 | -13% | reduced |
| 42 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $1.8m | 43,331 | 0% | held | |
| 43 | CUTREUR CUTERA INC | 0.0% | $157.0k | 444,909 | 0% | held |
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.