13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $1,747,300,524.
- Accession
- 0001214659-24-002818
- Filer
- CIK 1609074
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $1,747,300,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,300,524 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,327,188 | $115,067,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,395,315 | $105,388,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,521,170 | $99,787,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 712,774 | $90,301,338 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 612,595 | $79,851,758 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,308,030 | $74,688,513 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,485,692 | $72,386,642 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,859,877 | $70,042,968 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,309,779 | $69,273,674 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,314,002 | $67,591,998 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,768,863 | $67,495,697 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,734,353 | $64,798,189 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 944,559 | $57,873,130 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,900,178 | $57,761,636 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,603,461 | $54,469,570 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 381,854 | $51,981,785 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 415,000 | $51,302,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 688,427 | $48,740,632 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 730,259 | $45,597,372 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,515,680 | $42,389,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 348,084 | $41,707,425 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 342,528 | $40,147,707 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,037,689 | $34,925,989 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 652,399 | $33,755,124 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,251,185 | $31,379,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,775,468 | $30,147,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 730,000 | $27,294,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 605,000 | $26,111,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,326,400 | $22,395,456 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 54,264 | $15,425,085 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 292,266 | $9,647,701 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 651,319 | $9,092,413 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 417,464 | $8,883,634 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,866 | $7,521,003 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 169,349 | $7,368,375 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,709 | $5,776,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,458 | $5,508,434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,853,700 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 444,909 | $1,568,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002818 | this filing | 2024-02-14 | acceptance time not in the bulk data set |