13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $2,032,557,022.
- Accession
- 0001214659-23-015120
- Filer
- CIK 1609074
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $2,032,557,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,557,022 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 2,225,772 | $110,509,580 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,484,580 | $104,395,666 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,529,139 | $103,583,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,765,848 | $97,598,419 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,331,241 | $93,599,555 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,521,170 | $90,081,404 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,957,245 | $86,107,346 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 665,801 | $83,251,757 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,952,198 | $79,414,126 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,046,000 | $77,113,740 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 214,376 | $76,843,077 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,623,647 | $74,054,540 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,592,259 | $72,893,617 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,598,836 | $61,251,266 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 490,042 | $60,892,619 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,328,854 | $57,751,370 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,704,978 | $55,278,272 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 510,000 | $53,142,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,097,212 | $52,895,007 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 567,765 | $49,781,635 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 944,559 | $48,408,649 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,645,463 | $46,408,175 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 863,496 | $45,661,668 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,830,614 | $42,402,598 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,142,362 | $38,611,836 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 562,103 | $38,318,562 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 599,359 | $29,476,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,193,868 | $28,067,837 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,368,752 | $23,924,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 730,000 | $23,433,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 393,961 | $21,853,017 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,525,600 | $21,315,576 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 455,098 | $18,727,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 194,600 | $18,274,886 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230,200 | $15,471,742 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,200 | $14,314,284 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 368,023 | $5,078,717 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,883 | $4,237,450 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 444,909 | $2,678,352 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 577,614 | $2,362,441 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,692,942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $1,398,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015120 | this filing | 2023-11-14 | acceptance time not in the bulk data set |