13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 43 holding rows worth $2,101,911,732.
- Accession
- 0001892688-25-000093
- Filer
- CIK 1609074
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $2,101,911,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,101,911,732 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 | 1,675,511 | $138,581,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,522,911 | $117,111,856 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 831,347 | $108,640,426 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,694,565 | $108,402,350 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,890,948 | $105,949,816 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 719,514 | $102,250,135 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,611,622 | $99,920,658 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 996,224 | $98,685,949 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 560,923 | $93,348,806 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,038,861 | $88,812,227 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,115,309 | $81,647,731 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,427,798 | $80,227,970 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,497,450 | $72,162,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,020,002 | $66,074,265 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 382,552 | $64,922,900 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 496,142 | $55,478,598 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 873,760 | $53,089,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243,012 | $50,670,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,600 | $46,794,900 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,861,972 | $44,023,410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 371,943 | $40,679,406 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 410,493 | $37,260,450 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 229,336 | $34,118,317 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250,088 | $32,799,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 404,757 | $31,643,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 116,210 | $30,338,945 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 838,610 | $28,051,505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,132,199 | $22,217,514 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117,700 | $20,484,508 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 460,100 | $18,242,965 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,103,786 | $16,600,941 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 269,635 | $14,573,772 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 287,500 | $13,360,125 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 227,376 | $13,101,405 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,042,984 | $12,995,581 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 295,192 | $11,565,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,080 | $11,475,802 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 567,800 | $11,231,084 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 166,200 | $11,193,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,539 | $6,285,572 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 632,452 | $4,971,073 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,331 | $1,767,905 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 444,909 | $157,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000093 | this filing | 2025-02-14 | acceptance time not in the bulk data set |