13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 43 holding rows worth $1,477,307,112.
- Accession
- 0001172661-23-001028
- Filer
- CIK 1609074
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $1,477,307,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,307,112 with VALUE read as dollars as filed, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,130,866 | $92,844,099 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,410,956 | $83,048,870 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,523,270 | $81,324,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 744,100 | $78,011,444 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,276,955 | $70,922,081 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 608,501 | $66,922,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,027,293 | $65,531,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,435,197 | $62,024,468 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,378,806 | $58,102,885 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,737,662 | $56,578,275 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,025,192 | $52,528,756 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,937,057 | $49,636,263 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,355,951 | $49,195,061 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,879,759 | $47,746,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 104,786 | $44,061,465 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,176,149 | $43,598,996 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,961,671 | $43,490,246 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,365,074 | $42,121,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 460,509 | $41,151,084 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,150,985 | $39,110,470 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 3,676,595 | $31,986,377 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,206,500 | $29,740,225 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 883,505 | $28,846,438 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 192,121 | $28,424,302 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 503,742 | $25,524,607 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,319,068 | $20,013,557 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 294,626 | $19,975,643 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,194,823 | $18,567,549 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,320,762 | $18,543,498 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,137,396 | $17,625,307 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,100 | $13,097,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,200 | $11,242,088 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 422,330 | $10,828,541 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,702,081 | $9,650,799 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,080,753 | $7,636,364 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 69,220 | $4,722,881 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,677,500 | $3,105,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,000 | $2,488,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 198,900 | $2,430,558 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,368 | $1,570,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 43,331 | $1,415,624 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 147,928 | $965,970 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,200 | $952,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001028 | this filing | 2023-02-14 | acceptance time not in the bulk data set |