13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $1,886,203,215.
- Accession
- 0001214659-23-011263
- Filer
- CIK 1609074
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $1,886,203,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,203,215 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 |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,662,131 | $120,860,747 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,418,141 | $112,940,749 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,687,800 | $100,491,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,979,631 | $100,457,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,529,139 | $99,822,194 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,348,170 | $93,034,495 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,284,580 | $91,436,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 214,276 | $81,236,317 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,452,388 | $79,445,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 646,001 | $74,845,676 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,471,913 | $70,063,059 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,315,355 | $67,648,708 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,977,225 | $64,872,752 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,838,503 | $58,422,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 632,500 | $57,627,075 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,503,652 | $55,077,409 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,389,906 | $52,121,475 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,735,554 | $50,988,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 583,521 | $46,442,436 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,795,877 | $45,854,194 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,230,014 | $42,013,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 253,002 | $41,631,479 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 579,098 | $41,613,982 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,588,664 | $38,588,649 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,205,060 | $37,082,544 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 302,742 | $35,999,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 420,428 | $32,293,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 658,382 | $17,104,764 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,194,823 | $14,983,080 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 849,064 | $13,865,215 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 503,147 | $12,679,304 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 185,640 | $8,405,779 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 887,807 | $7,208,993 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 423,900 | $6,413,607 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156,109 | $3,312,633 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 722,595 | $2,904,832 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 306,378 | $2,019,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 43,331 | $1,773,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,300 | $1,426,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,601 | $1,195,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011263 | this filing | 2023-08-14 | acceptance time not in the bulk data set |