Hawk Ridge Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 42 US equity positions worth $2.1bn in its Q1 2025 13F filing. The largest position was GMED at 5.8% of the reported book, followed by ALLE and TKO. Against the Q4 2024 filing, it opened 13 new positions, added to 15 and reduced 9 among the top 42 holdings.
What did Hawk Ridge Capital Management LP own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GMED GLOBUS MED INC | Healthcare | 5.8% | $123.0m | 1,680,075 | 0% | held |
| 2 | ALLE ALLEGION PLC | Industrials | 5.7% | $121.7m | 933,047 | 12% | added |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.3% | $112.2m | 734,274 | 2% | added |
| 4 | WWD WOODWARD INC | Industrials | 5.1% | $108.2m | 593,148 | 6% | added |
| 5 | FMX FOMENTO ECONOMICO MEXICANO S | 4.8% | $101.4m | 1,038,861 | 0% | held | |
| 6 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.6% | $96.4m | 2,409,122 | -8% | reduced |
| 7 | BL BLACKLINE INC | Technology | 4.5% | $94.9m | 1,959,945 | 124% | added |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.3% | $91.6m | 191,575 | 111% | added |
| 9 | OPLN OPENLANE INC | Consumer Cyclical | 4.2% | $88.3m | 4,577,285 | 11% | added |
| 10 | ENTG ENTEGRIS INC | Technology | 4.1% | $87.1m | 996,224 | 0% | held |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.7% | $79.3m | 1,062,280 | 648% | added |
| 12 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.7% | $79.1m | 1,740,768 | 22% | added |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 3.7% | $78.4m | 2,513,002 | 24% | added |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 3.6% | $77.1m | 437,302 | – | new |
| 15 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.5% | $75.0m | 2,473,226 | 438% | added |
| 16 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.2% | $66.9m | 369,252 | -3% | reduced |
| 17 | RPD RAPID7 INC | Technology | 3.1% | $66.5m | 2,508,578 | -7% | reduced |
| 18 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.9% | $61.6m | 1,726,449 | 15% | added | |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.7% | $57.7m | 363,312 | 50% | added |
| 20 | MGRC MCGRATH RENTCORP | Industrials | 2.6% | $55.3m | 496,142 | 0% | held |
| 21 | PODD INSULET CORP | Healthcare | 2.4% | $50.3m | 191,510 | 65% | added |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 2.1% | $45.0m | 346,643 | -7% | reduced |
| 23 | COO COOPER COS INC | Healthcare | 1.7% | $35.8m | 423,900 | – | new |
| 24 | MYRG MYR GROUP INC DEL | Industrials | 1.6% | $33.8m | 298,436 | 30% | added |
| 25 | XPO XPO INC | Industrials | 1.5% | $31.2m | 289,588 | 16% | added |
| 26 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $31.1m | 385,657 | -5% | reduced |
| 27 | AD UNITED STATES CELLULAR CORP | Communication Services | 1.1% | $23.4m | 338,800 | – | new |
| 28 | LZ LEGALZOOM COM INC | Industrials | 1.0% | $22.2m | 2,577,036 | -56% | reduced |
| 29 | HSIC HENRY SCHEIN INC | Healthcare | 0.9% | $19.7m | 287,400 | – | new |
| 30 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.9% | $19.1m | 494,085 | – | new |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $19.1m | 263,965 | – | new |
| 32 | SONO SONOS INC | Technology | 0.5% | $10.2m | 952,086 | -14% | reduced |
| 33 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $9.6m | 125,000 | -92% | reduced |
| 34 | MRP MILLROSE PPTYS INC | Real Estate | 0.4% | $7.6m | 287,060 | – | new |
| 35 | APPN APPIAN CORP | Technology | 0.4% | $7.6m | 262,300 | – | new |
| 36 | OI O-I GLASS INC | Consumer Cyclical | 0.3% | $7.1m | 617,700 | – | new |
| 37 | WEX WEX INC | Technology | 0.3% | $6.3m | 39,867 | – | new |
| 38 | TWST TWIST BIOSCIENCE CORP | Healthcare | 0.3% | $6.2m | 158,706 | -45% | reduced |
| 39 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $4.3m | 87,300 | – | new |
| 40 | ALK ALASKA AIR GROUP INC | Industrials | 0.1% | $2.8m | 57,600 | – | new |
| 41 | BLKB BLACKBAUD INC | Technology | 0.1% | $2.3m | 37,438 | – | new |
| 42 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $1.9m | 43,331 | 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.