HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,477,307 (100.0% shares, 0.0% debt)

Holdings (43)

— SUPER MICRO COMPUTER INC 6.3%

Value ($000) $92,844 Shares 1,130,866 Est. Cost $24.03 Unrealized —

BLKB BLACKBAUD INC 5.6%

Value ($000) $83,049 Shares 1,410,956 Est. Cost $53.91 Unrealized +3.9%

— LIBERTY MEDIA CORP DEL 5.5%

Value ($000) $81,325 Shares 2,523,270 Est. Cost $23.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 5.3%

Value ($000) $78,011 Shares 744,100 Est. Cost $118.05 Unrealized -23.9%

LIVN LIVANOVA PLC 4.8%

Value ($000) $70,922 Shares 1,276,955 Est. Cost $62.03 Unrealized -17.7%

ATR APTARGROUP INC 4.5%

Value ($000) $66,923 Shares 608,501 Est. Cost $131.34 Unrealized -25.0%

APO APOLLO GLOBAL MGMT INC 4.4%

Value ($000) $65,531 Shares 1,027,293 Est. Cost $61.02 Unrealized -7.8%

AXTA AXALTA COATING SYS LTD 4.2%

Value ($000) $62,024 Shares 2,435,197 Est. Cost $24.87 Unrealized -0.6%

BBWI BATH & BODY WORKS INC 3.9%

Value ($000) $58,103 Shares 1,378,806 Est. Cost $32.17 Unrealized +6.3%

APPN APPIAN CORP 3.8%

Value ($000) $56,578 Shares 1,737,662 Est. Cost $39.44 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $52,529 Shares 4,025,192 Est. Cost $16.13 Unrealized -16.9%

SONO SONOS INC 3.4%

Value ($000) $49,636 Shares 2,937,057 Est. Cost $19.17 Unrealized -15.0%

LZ LEGALZOOM COM INC 3.3%

Value ($000) $49,195 Shares 6,355,951 Est. Cost $15.00 Unrealized -42.1%

— OUTFRONT MEDIA INC 3.2%

Value ($000) $47,746 Shares 2,879,759 Est. Cost $22.24 Unrealized —

BIO BIO RAD LABS INC 3.0%

Value ($000) $44,061 Shares 104,786 Est. Cost $493.04 Unrealized -18.1%

UPWK UPWORK INC 3.0%

Value ($000) $43,599 Shares 4,176,149 Est. Cost $22.87 Unrealized -46.1%

— SQUARESPACE INC 2.9%

Value ($000) $43,490 Shares 1,961,671 Est. Cost $21.55 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.9%

Value ($000) $42,122 Shares 2,365,074 Est. Cost $16.34 Unrealized +2.9%

LW LAMB WESTON HLDGS INC 2.8%

Value ($000) $41,151 Shares 460,509 Est. Cost $62.33 Unrealized +29.0%

RPD RAPID7 INC 2.6%

Value ($000) $39,110 Shares 1,150,985 Est. Cost $35.75 Unrealized 0.0%

— GARRETT MOTION INC 2.2%

Value ($000) $31,986 Shares 3,676,595 Est. Cost $8.38 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.0%

Value ($000) $29,740 Shares 1,206,500 Est. Cost $24.65 Unrealized —

VVV VALVOLINE INC 2.0%

Value ($000) $28,846 Shares 883,505 Est. Cost $26.31 Unrealized +15.0%

MASI MASIMO CORP 1.9%

Value ($000) $28,424 Shares 192,121 Est. Cost $145.52 Unrealized -5.4%

— ALTERYX INC 1.7%

Value ($000) $25,525 Shares 503,742 Est. Cost $50.67 Unrealized —

ONTF ON24 INC 1.4%

Value ($000) $20,014 Shares 2,319,068 Est. Cost $17.54 Unrealized -54.3%

TNET TRINET GROUP INC 1.4%

Value ($000) $19,976 Shares 294,626 Est. Cost $84.94 Unrealized -20.9%

— PRIMO WATER CORPORATION 1.3%

Value ($000) $18,568 Shares 1,194,823 Est. Cost $16.12 Unrealized —

— DISH NETWORK CORPORATION 1.3%

Value ($000) $18,543 Shares 1,320,762 Est. Cost $36.20 Unrealized —

— DIVERSEY HLDGS LTD 1.2%

Value ($000) $17,625 Shares 4,137,396 Est. Cost $5.84 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value ($000) $13,097 Shares 159,100 Est. Cost $82.44 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value ($000) $11,242 Shares 161,200 Est. Cost $74.11 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.7%

Value ($000) $10,829 Shares 422,330 Est. Cost $24.05 Unrealized 0.0%

VNET VNET GROUP INC 0.7%

Value ($000) $9,651 Shares 1,702,081 Est. Cost $5.50 Unrealized —

— ROVER GROUP INC 0.5%

Value ($000) $7,636 Shares 2,080,753 Est. Cost $5.19 Unrealized —

JACK JACK IN THE BOX INC 0.3%

Value ($000) $4,723 Shares 69,220 Est. Cost $88.42 Unrealized -13.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $3,106 Shares 2,677,500 Est. Cost $4.74 Unrealized -58.2%

PSTG PURE STORAGE INC 0.2%

Value ($000) $2,489 Shares 93,000 Est. Cost $29.08 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value ($000) $2,431 Shares 198,900 Est. Cost $12.46 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $1,570 Shares 12,368 Est. Cost $127.19 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,416 Shares 43,331 Est. Cost $20.08 Unrealized —

YEXT YEXT INC 0.1%

Value ($000) $966 Shares 147,928 Est. Cost $5.45 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $953 Shares 21,200 Est. Cost $45.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	1,130,866	$92,844	6.3%	$24.03	—	COM	86800U104
BLKB	BLACKBAUD INC	1,410,956	$83,049	5.6%	$53.91	+3.9%	COM	09227Q100
—	LIBERTY MEDIA CORP DEL	2,523,270	$81,325	5.5%	$23.50	—	COM C BRAVES GRP	531229888
IFF	INTERNATIONAL FLAVORS&FRAGRA	744,100	$78,011	5.3%	$118.05	-23.9%	COM	459506101
LIVN	LIVANOVA PLC	1,276,955	$70,922	4.8%	$62.03	-17.7%	SHS	G5509L101
ATR	APTARGROUP INC	608,501	$66,923	4.5%	$131.34	-25.0%	COM	038336103
APO	APOLLO GLOBAL MGMT INC	1,027,293	$65,531	4.4%	$61.02	-7.8%	COM	03769M106
AXTA	AXALTA COATING SYS LTD	2,435,197	$62,024	4.2%	$24.87	-0.6%	COM	G0750C108
BBWI	BATH & BODY WORKS INC	1,378,806	$58,103	3.9%	$32.17	+6.3%	COM	070830104
APPN	APPIAN CORP	1,737,662	$56,578	3.8%	$39.44	0.0%	CL A	03782L101
OPLN	KAR AUCTION SVCS INC	4,025,192	$52,529	3.6%	$16.13	-16.9%	COM	48238T109
SONO	SONOS INC	2,937,057	$49,636	3.4%	$19.17	-15.0%	COM	83570H108
LZ	LEGALZOOM COM INC	6,355,951	$49,195	3.3%	$15.00	-42.1%	COM	52466B103
—	OUTFRONT MEDIA INC	2,879,759	$47,746	3.2%	$22.24	—	COM	69007J106
BIO	BIO RAD LABS INC	104,786	$44,061	3.0%	$493.04	-18.1%	CL A	090572207
UPWK	UPWORK INC	4,176,149	$43,599	3.0%	$22.87	-46.1%	COM	91688F104
—	SQUARESPACE INC	1,961,671	$43,490	2.9%	$21.55	—	CLASS A	85225A107
OEC	ORION ENGINEERED CARBONS S A	2,365,074	$42,122	2.9%	$16.34	+2.9%	COM	L72967109
LW	LAMB WESTON HLDGS INC	460,509	$41,151	2.8%	$62.33	+29.0%	COM	513272104
RPD	RAPID7 INC	1,150,985	$39,110	2.6%	$35.75	0.0%	COM	753422104
—	GARRETT MOTION INC	3,676,595	$31,986	2.2%	$8.38	—	PFD CONV SER A	366505204
DBC	INVESCO DB COMMDY INDX TRCK	1,206,500	$29,740	2.0%	$24.65	—	UNIT	46138B103
VVV	VALVOLINE INC	883,505	$28,846	2.0%	$26.31	+15.0%	COM	92047W101
MASI	MASIMO CORP	192,121	$28,424	1.9%	$145.52	-5.4%	COM	574795100
—	ALTERYX INC	503,742	$25,525	1.7%	$50.67	—	COM CL A	02156B103
ONTF	ON24 INC	2,319,068	$20,014	1.4%	$17.54	-54.3%	COM	68339B104
TNET	TRINET GROUP INC	294,626	$19,976	1.4%	$84.94	-20.9%	COM	896288107
—	PRIMO WATER CORPORATION	1,194,823	$18,568	1.3%	$16.12	—	COM	74167P108
—	DISH NETWORK CORPORATION	1,320,762	$18,543	1.3%	$36.20	—	CL A	25470M109
—	DIVERSEY HLDGS LTD	4,137,396	$17,625	1.2%	$5.84	—	ORD SHS	G28923103
ACHC	ACADIA HEALTHCARE COMPANY IN	159,100	$13,097	0.9%	$82.44	0.0%	COM	00404A109
LYV	LIVE NATION ENTERTAINMENT IN	161,200	$11,242	0.8%	$74.11	0.0%	COM	538034109
BRBR	BELLRING BRANDS INC	422,330	$10,829	0.7%	$24.05	0.0%	COMMON STOCK	07831C103
VNET	VNET GROUP INC	1,702,081	$9,651	0.7%	$5.50	—	SPONSORED ADS A	90138A103
—	ROVER GROUP INC	2,080,753	$7,636	0.5%	$5.19	—	COM CL A	77936F103
JACK	JACK IN THE BOX INC	69,220	$4,723	0.3%	$88.42	-13.1%	COM	466367109
OPEN	OPENDOOR TECHNOLOGIES INC	2,677,500	$3,106	0.2%	$4.74	-58.2%	COM	683712103
PSTG	PURE STORAGE INC	93,000	$2,489	0.2%	$29.08	0.0%	CL A	74624M102
ELAN	ELANCO ANIMAL HEALTH INC	198,900	$2,431	0.2%	$12.46	0.0%	COM	28414H103
FERG1GBX	FERGUSON PLC NEW	12,368	$1,570	0.1%	$127.19	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	43,331	$1,416	0.1%	$20.08	—	COM A BRAVES GRP	531229706
YEXT	YEXT INC	147,928	$966	0.1%	$5.45	0.0%	COM	98585N106
TNDM	TANDEM DIABETES CARE INC	21,200	$953	0.1%	$45.27	0.0%	COM NEW	875372203