Hawk Ridge Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 53 US equity positions worth $2.4bn in its Q2 2025 13F filing. The largest position was GMED at 5.2% of the reported book, followed by WWD and ALLE. Against the Q1 2025 filing, it opened 18 new positions, added to 12 and reduced 15 among the top 50 holdings.
What did Hawk Ridge Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GMED GLOBUS MED INC | Healthcare | 5.2% | $125.3m | 2,123,211 | 26% | added |
| 2 | WWD WOODWARD INC | Industrials | 5.1% | $123.0m | 501,848 | -15% | reduced |
| 3 | ALLE ALLEGION PLC | Industrials | 5.0% | $120.9m | 839,047 | -10% | reduced |
| 4 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.5% | $106.8m | 2,284,122 | -5% | reduced |
| 5 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.4% | $105.2m | 191,575 | 0% | held |
| 6 | BL BLACKLINE INC | Technology | 4.0% | $96.6m | 1,705,838 | -13% | reduced |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3.9% | $93.0m | 1,255,757 | 226% | added |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.9% | $93.0m | 1,971,568 | 13% | added |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.8% | $92.0m | 332,952 | -10% | reduced |
| 10 | FN FABRINET | Technology | 3.7% | $87.9m | 298,326 | – | new |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.6% | $87.4m | 1,072,980 | 1% | added |
| 12 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.6% | $86.7m | 457,731 | 26% | added |
| 13 | ENTG ENTEGRIS INC | Technology | 3.5% | $84.0m | 1,041,424 | 5% | added |
| 14 | OPLN OPENLANE INC | Consumer Cyclical | 3.4% | $82.6m | 3,376,685 | -26% | reduced |
| 15 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.7% | $63.7m | 2,805,463 | 13% | added |
| 16 | WEX WEX INC | Technology | 2.5% | $59.2m | 403,271 | 912% | added |
| 17 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.5% | $58.9m | 407,920 | – | new |
| 18 | HWM HOWMET AEROSPACE INC | Industrials | 2.4% | $57.7m | 310,143 | -11% | reduced |
| 19 | MGRC MCGRATH RENTCORP | Industrials | 2.4% | $57.5m | 496,142 | 0% | held |
| 20 | PODD INSULET CORP | Healthcare | 2.1% | $50.7m | 161,410 | -16% | reduced |
| 21 | HSIC HENRY SCHEIN INC | Healthcare | 2.1% | $49.4m | 676,900 | 136% | added |
| 22 | MRP MILLROSE PPTYS INC | Real Estate | 2.0% | $47.8m | 1,678,009 | 485% | added |
| 23 | NSP INSPERITY INC | Industrials | 2.0% | $47.6m | 791,500 | – | new |
| 24 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.0% | $46.9m | 1,539,650 | -11% | reduced | |
| 25 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.7% | $39.7m | 218,119 | -70% | reduced |
| 26 | RPD RAPID7 INC | Technology | 1.6% | $37.8m | 1,634,178 | -35% | reduced |
| 27 | XPO XPO INC | Industrials | 1.4% | $33.9m | 268,788 | -7% | reduced |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.4% | $33.6m | 429,106 | 63% | added |
| 29 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $28.0m | 738,800 | – | new |
| 30 | MYRG MYR GROUP INC DEL | Industrials | 1.1% | $27.3m | 150,436 | -50% | reduced |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 1.1% | $25.7m | 704,700 | – | new |
| 32 | MASI* MASIMO CORP | 1.0% | $25.0m | 148,685 | – | new | |
| 33 | LZ LEGALZOOM COM INC | Industrials | 1.0% | $23.0m | 2,577,036 | 0% | held |
| 34 | ATI ATI INC | Industrials | 0.7% | $16.5m | 191,300 | – | new |
| 35 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.7% | $16.3m | 216,930 | – | new |
| 36 | FORM FORMFACTOR INC | Technology | 0.7% | $16.1m | 467,000 | – | new |
| 37 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.7% | $15.8m | 434,800 | – | new |
| 38 | DOCS DOXIMITY INC | Healthcare | 0.6% | $15.3m | 250,200 | – | new |
| 39 | RHI ROBERT HALF INC. | Industrials | 0.6% | $15.2m | 370,000 | – | new |
| 40 | RGEN REPLIGEN CORP | Healthcare | 0.6% | $14.4m | 115,400 | – | new |
| 41 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $11.8m | 383,602 | -85% | reduced |
| 42 | AXALTA COATING SYS LTD | 0.4% | $10.5m | 353,973 | – | new | |
| 43 | SONO SONOS INC | Technology | 0.4% | $10.3m | 952,086 | 0% | held |
| 44 | CR CRANE COMPANY | Industrials | 0.4% | $10.2m | 53,900 | – | new |
| 45 | SARO STANDARDAERO INC | Industrials | 0.4% | $8.8m | 279,100 | – | new |
| 46 | TWST TWIST BIOSCIENCE CORP | Healthcare | 0.4% | $8.6m | 234,300 | 48% | added |
| 47 | NCNO NCINO INC | Technology | 0.3% | $8.2m | 293,337 | – | new |
| 48 | APPN APPIAN CORP | Technology | 0.3% | $7.8m | 262,300 | 0% | held |
| 49 | VOYG VOYAGER TECHNOLOGIES INC | 0.1% | $3.5m | 88,900 | – | new | |
| 50 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.1% | $3.4m | 94,647 | -81% | reduced |
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.