13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 47 holding rows worth $2,317,255,441.
- Accession
- 0001892688-24-000150
- Filer
- CIK 1609074
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $2,317,255,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,255,441 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 | 2,177,417 | $155,772,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,509,140 | $116,475,425 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,661,373 | $106,162,169 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,890,948 | $104,682,881 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 838,956 | $103,787,247 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,038,861 | $102,545,969 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 695,725 | $101,394,962 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,745,168 | $96,228,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 403,246 | $95,557,205 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 845,255 | $95,116,545 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,161,283 | $86,019,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 608,120 | $79,304,929 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,606,177 | $77,752,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 451,312 | $77,404,521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,003,862 | $75,345,211 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 452,627 | $72,230,217 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,715,530 | $69,153,014 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,147,303 | $58,053,532 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,624 | $48,776,568 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,663,881 | $46,330,547 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 436,064 | $45,908,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143,086 | $45,321,060 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,369 | $44,345,524 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,850,439 | $42,547,351 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,801,919 | $41,478,936 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 129,264 | $40,428,609 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,892,728 | $37,418,823 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 371,943 | $37,287,286 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 468,702 | $28,468,959 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 261,541 | $28,118,273 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 645,061 | $24,209,139 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254,247 | $21,293,186 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,535,604 | $18,872,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 418,829 | $18,667,209 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 392,112 | $13,880,765 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 851,698 | $9,803,044 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 149,990 | $8,072,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 725,791 | $7,969,185 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,202 | $6,785,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,589 | $6,538,808 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,482 | $5,864,183 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108,704 | $4,339,464 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,982 | $4,306,108 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,633 | $2,959,704 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 130,000 | $2,099,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,826,402 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 444,909 | $350,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000150 | this filing | 2024-11-14 | acceptance time not in the bulk data set |