HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,592,506 (100.0% shares, 0.0% debt)

Holdings (50)

LW LAMB WESTON HLDGS INC 5.5%
Value ($000) $87,587 Shares 1,131,908 Est. Cost $62.33 Unrealized +18.3%
— SUPER MICRO COMPUTER INC 5.1%
Value ($000) $81,635 Shares 1,482,392 Est. Cost $24.03 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 4.8%
Value ($000) $76,297 Shares 840,000 Est. Cost $118.05 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW 4.2%
Value ($000) $66,130 Shares 632,408 Est. Cost $127.19 Unrealized —
BLKB BLACKBAUD INC 4.1%
Value ($000) $65,176 Shares 1,479,265 Est. Cost $53.91 Unrealized 0.0%
LIVN LIVANOVA PLC 4.1%
Value ($000) $64,831 Shares 1,276,955 Est. Cost $62.03 Unrealized -4.3%
APO APOLLO GLOBAL MGMT INC 4.0%
Value ($000) $63,626 Shares 1,368,293 Est. Cost $61.02 Unrealized -15.3%
— LIBERTY MEDIA CORP DEL 4.0%
Value ($000) $62,919 Shares 2,287,962 Est. Cost $22.60 Unrealized —
SONO SONOS INC 3.9%
Value ($000) $62,087 Shares 4,466,684 Est. Cost $19.17 Unrealized -7.3%
OPLN KAR AUCTION SVCS INC 3.7%
Value ($000) $58,827 Shares 5,266,511 Est. Cost $16.13 Unrealized -6.9%
JACK JACK IN THE BOX INC 3.7%
Value ($000) $58,354 Shares 787,823 Est. Cost $88.42 Unrealized -14.3%
BBWI BATH & BODY WORKS INC 3.6%
Value ($000) $58,116 Shares 1,782,706 Est. Cost $32.17 Unrealized 0.0%
ATR APTARGROUP INC 3.6%
Value ($000) $57,826 Shares 608,501 Est. Cost $131.34 Unrealized -24.3%
AXTA AXALTA COATING SYS LTD 3.6%
Value ($000) $57,407 Shares 2,725,897 Est. Cost $24.87 Unrealized -1.2%
UPWK UPWORK INC 3.6%
Value ($000) $56,879 Shares 4,176,149 Est. Cost $22.87 Unrealized -17.8%
LZ LEGALZOOM COM INC 3.4%
Value ($000) $54,471 Shares 6,355,951 Est. Cost $15.00 Unrealized -31.0%
— OUTFRONT MEDIA INC 2.7%
Value ($000) $42,859 Shares 2,821,548 Est. Cost $22.36 Unrealized —
BIO BIO RAD LABS INC 2.6%
Value ($000) $41,166 Shares 98,686 Est. Cost $498.57 Unrealized 0.0%
COMT ISHARES U S ETF TR 2.4%
Value ($000) $37,892 Shares 1,060,800 Est. Cost $40.05 Unrealized —
OEC ORION ENGINEERED CARBONS S A 2.2%
Value ($000) $35,699 Shares 2,674,119 Est. Cost $16.34 Unrealized -0.5%
— SQUARESPACE INC 2.1%
Value ($000) $33,592 Shares 1,572,660 Est. Cost $21.39 Unrealized —
VVV VALVOLINE INC 2.0%
Value ($000) $31,244 Shares 1,232,990 Est. Cost $26.31 Unrealized +11.2%
TNET TRINET GROUP INC 1.8%
Value ($000) $27,906 Shares 391,830 Est. Cost $84.94 Unrealized -6.6%
— GARRETT MOTION INC 1.6%
Value ($000) $26,141 Shares 3,676,595 Est. Cost $8.38 Unrealized —
MASI MASIMO CORP 1.6%
Value ($000) $25,311 Shares 179,308 Est. Cost $146.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $22,126 Shares 439,266 Est. Cost $49.43 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 1.3%
Value ($000) $20,693 Shares 1,727,300 Est. Cost $12.32 Unrealized 0.0%
ONTF ON24 INC 1.3%
Value ($000) $20,408 Shares 2,319,068 Est. Cost $17.54 Unrealized -45.4%
STT STATE STR CORP 1.3%
Value ($000) $20,018 Shares 329,195 Est. Cost $61.57 Unrealized -1.4%
— DISH NETWORK CORPORATION 1.1%
Value ($000) $18,266 Shares 1,320,762 Est. Cost $36.20 Unrealized —
— DIVERSEY HLDGS LTD 1.1%
Value ($000) $17,243 Shares 3,547,973 Est. Cost $6.11 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 1.1%
Value ($000) $16,973 Shares 3,506,798 Est. Cost $7.22 Unrealized -40.4%
— MR COOPER GROUP INC 1.1%
Value ($000) $16,741 Shares 413,351 Est. Cost $36.74 Unrealized —
— PRIMO WATER CORPORATION 1.0%
Value ($000) $15,993 Shares 1,274,323 Est. Cost $16.12 Unrealized —
VNET VNET GROUP INC 0.7%
Value ($000) $11,067 Shares 2,012,222 Est. Cost $5.50 Unrealized —
RAMP LIVERAMP HLDGS INC 0.7%
Value ($000) $11,022 Shares 606,943 Est. Cost $34.80 Unrealized -33.6%
RELY REMITLY GLOBAL INC 0.7%
Value ($000) $10,818 Shares 972,830 Est. Cost $9.90 Unrealized +5.3%
GOOS CANADA GOOSE HLDGS INC 0.6%
Value ($000) $9,221 Shares 605,023 Est. Cost $21.11 Unrealized -11.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value ($000) $8,327 Shares 2,677,500 Est. Cost $4.74 Unrealized 0.0%
— ROVER GROUP INC 0.4%
Value ($000) $6,950 Shares 2,080,753 Est. Cost $5.19 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.4%
Value ($000) $6,471 Shares 1,066,032 Est. Cost $6.07 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $5,850 Shares 266,881 Est. Cost $21.92 Unrealized —
WEX WEX INC 0.3%
Value ($000) $5,243 Shares 41,300 Est. Cost $157.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $5,167 Shares 30,300 Est. Cost $182.84 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $4,590 Shares 62,200 Est. Cost $99.61 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $1,701 Shares 420,000 Est. Cost $7.87 Unrealized -55.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,555 Shares 7,900 Est. Cost $273.52 Unrealized -21.1%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,220 Shares 43,331 Est. Cost $20.08 Unrealized —
— WHEELS UP EXPERIENCE INC 0.1%
Value ($000) $851 Shares 739,700 Est. Cost $4.64 Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14 Shares 30,000 Est. Cost $2.17 Unrealized —