HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,761,301 (100.0% shares, 0.0% debt)

Holdings (41)

BLKB BLACKBAUD INC 6.0%

Value ($000) $105,127 Shares 1,516,980 Est. Cost $54.33 Unrealized +10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value ($000) $93,170 Shares 1,529,139 Est. Cost $59.72 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 5.2%

Value ($000) $92,378 Shares 1,278,589 Est. Cost $78.51 Unrealized -0.7%

GMED GLOBUS MED INC 5.1%

Value ($000) $90,386 Shares 1,595,800 Est. Cost $64.12 Unrealized 0.0%

APPN APPIAN CORP 4.7%

Value ($000) $82,806 Shares 1,865,830 Est. Cost $39.51 Unrealized +2.3%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $80,512 Shares 2,389,791 Est. Cost $23.50 Unrealized —

ATR APTARGROUP INC 4.2%

Value ($000) $74,507 Shares 630,401 Est. Cost $130.57 Unrealized -16.3%

— SUPER MICRO COMPUTER INC 4.2%

Value ($000) $74,390 Shares 698,173 Est. Cost $24.03 Unrealized —

AXTA AXALTA COATING SYS LTD 4.1%

Value ($000) $72,290 Shares 2,386,603 Est. Cost $24.87 Unrealized +15.5%

BIO BIO RAD LABS INC 4.0%

Value ($000) $70,788 Shares 147,776 Est. Cost $485.79 Unrealized -3.6%

— OUTFRONT MEDIA INC 4.0%

Value ($000) $70,576 Shares 4,348,518 Est. Cost $20.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $70,511 Shares 1,007,300 Est. Cost $73.45 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.8%

Value ($000) $67,306 Shares 731,900 Est. Cost $118.05 Unrealized -22.4%

UPWK UPWORK INC 3.5%

Value ($000) $62,047 Shares 5,481,149 Est. Cost $20.26 Unrealized -41.2%

LIVN LIVANOVA PLC 3.4%

Value ($000) $59,703 Shares 1,369,955 Est. Cost $61.25 Unrealized -17.3%

LZ LEGALZOOM COM INC 3.4%

Value ($000) $59,619 Shares 6,355,951 Est. Cost $15.00 Unrealized -43.5%

OPLN KAR AUCTION SVCS INC 3.0%

Value ($000) $52,478 Shares 3,836,137 Est. Cost $16.13 Unrealized -14.0%

BBWI BATH & BODY WORKS INC 2.9%

Value ($000) $51,252 Shares 1,401,106 Est. Cost $32.27 Unrealized +19.7%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $45,311 Shares 833,988 Est. Cost $60.38 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $44,866 Shares 710,356 Est. Cost $61.02 Unrealized +4.5%

SONO SONOS INC 2.5%

Value ($000) $44,841 Shares 2,285,487 Est. Cost $19.17 Unrealized -0.5%

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $43,584 Shares 665,198 Est. Cost $65.52 Unrealized —

— SQUARESPACE INC 2.2%

Value ($000) $39,465 Shares 1,242,198 Est. Cost $21.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.1%

Value ($000) $37,742 Shares 2,369,267 Est. Cost $14.46 Unrealized 0.0%

MASI MASIMO CORP 1.9%

Value ($000) $34,181 Shares 185,221 Est. Cost $145.52 Unrealized +15.9%

SHC SOTERA HEALTH CO 1.9%

Value ($000) $33,017 Shares 1,843,514 Est. Cost $16.71 Unrealized 0.0%

— GARRETT MOTION INC 1.9%

Value ($000) $32,685 Shares 3,676,595 Est. Cost $8.38 Unrealized —

— PRIMO WATER CORPORATION 1.0%

Value ($000) $18,341 Shares 1,194,823 Est. Cost $16.12 Unrealized —

ONTF ON24 INC 0.8%

Value ($000) $13,492 Shares 1,540,210 Est. Cost $17.54 Unrealized -49.7%

OEC ORION ENGINEERED CARBONS S A 0.5%

Value ($000) $9,521 Shares 364,924 Est. Cost $16.34 Unrealized +38.4%

— SIX FLAGS ENTMT CORP NEW 0.5%

Value ($000) $9,065 Shares 339,400 Est. Cost $26.71 Unrealized —

— VERINT SYS INC 0.5%

Value ($000) $8,272 Shares 222,123 Est. Cost $37.24 Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value ($000) $5,085 Shares 545,067 Est. Cost $36.20 Unrealized —

— DIVERSEY HLDGS LTD 0.1%

Value ($000) $2,392 Shares 295,684 Est. Cost $5.84 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $2,146 Shares 1,219,378 Est. Cost $4.74 Unrealized -64.1%

— ABCAM PLC 0.1%

Value ($000) $2,125 Shares 157,886 Est. Cost $13.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,498 Shares 43,331 Est. Cost $20.08 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value ($000) $1,279 Shares 35,900 Est. Cost $35.62 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $1,144 Shares 8,551 Est. Cost $127.19 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $861 Shares 21,200 Est. Cost $45.27 Unrealized -8.5%

— ROVER GROUP INC 0.0%

Value ($000) $542 Shares 119,658 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	1,516,980	$105,127	6.0%	$54.33	+10.3%	COM	09227Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,529,139	$93,170	5.3%	$59.72	0.0%	CL A	192446102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,278,589	$92,378	5.2%	$78.51	-0.7%	COM	00404A109
GMED	GLOBUS MED INC	1,595,800	$90,386	5.1%	$64.12	0.0%	CL A	379577208
APPN	APPIAN CORP	1,865,830	$82,806	4.7%	$39.51	+2.3%	CL A	03782L101
—	LIBERTY MEDIA CORP DEL	2,389,791	$80,512	4.6%	$23.50	—	COM C BRAVES GRP	531229888
ATR	APTARGROUP INC	630,401	$74,507	4.2%	$130.57	-16.3%	COM	038336103
—	SUPER MICRO COMPUTER INC	698,173	$74,390	4.2%	$24.03	—	COM	86800U104
AXTA	AXALTA COATING SYS LTD	2,386,603	$72,290	4.1%	$24.87	+15.5%	COM	G0750C108
BIO	BIO RAD LABS INC	147,776	$70,788	4.0%	$485.79	-3.6%	CL A	090572207
—	OUTFRONT MEDIA INC	4,348,518	$70,576	4.0%	$20.21	—	COM	69007J106
LYV	LIVE NATION ENTERTAINMENT IN	1,007,300	$70,511	4.0%	$73.45	-0.2%	COM	538034109
IFF	INTERNATIONAL FLAVORS&FRAGRA	731,900	$67,306	3.8%	$118.05	-22.4%	COM	459506101
UPWK	UPWORK INC	5,481,149	$62,047	3.5%	$20.26	-41.2%	COM	91688F104
LIVN	LIVANOVA PLC	1,369,955	$59,703	3.4%	$61.25	-17.3%	SHS	G5509L101
LZ	LEGALZOOM COM INC	6,355,951	$59,619	3.4%	$15.00	-43.5%	COM	52466B103
OPLN	KAR AUCTION SVCS INC	3,836,137	$52,478	3.0%	$16.13	-14.0%	COM	48238T109
BBWI	BATH & BODY WORKS INC	1,401,106	$51,252	2.9%	$32.27	+19.7%	COM	070830104
FIS	FIDELITY NATL INFORMATION SV	833,988	$45,311	2.6%	$60.38	0.0%	COM	31620M106
APO	APOLLO GLOBAL MGMT INC	710,356	$44,866	2.5%	$61.02	+4.5%	COM	03769M106
SONO	SONOS INC	2,285,487	$44,841	2.5%	$19.17	-0.5%	COM	83570H108
SIMO	SILICON MOTION TECHNOLOGY CO	665,198	$43,584	2.5%	$65.52	—	SPONSORED ADR	82706C108
—	SQUARESPACE INC	1,242,198	$39,465	2.2%	$21.55	—	CLASS A	85225A107
HPE	HEWLETT PACKARD ENTERPRISE C	2,369,267	$37,742	2.1%	$14.46	0.0%	COM	42824C109
MASI	MASIMO CORP	185,221	$34,181	1.9%	$145.52	+15.9%	COM	574795100
SHC	SOTERA HEALTH CO	1,843,514	$33,017	1.9%	$16.71	0.0%	COM	83601L102
—	GARRETT MOTION INC	3,676,595	$32,685	1.9%	$8.38	—	PFD CONV SER A	366505204
—	PRIMO WATER CORPORATION	1,194,823	$18,341	1.0%	$16.12	—	COM	74167P108
ONTF	ON24 INC	1,540,210	$13,492	0.8%	$17.54	-49.7%	COM	68339B104
OEC	ORION ENGINEERED CARBONS S A	364,924	$9,521	0.5%	$16.34	+38.4%	COM	L72967109
—	SIX FLAGS ENTMT CORP NEW	339,400	$9,065	0.5%	$26.71	—	COM	83001A102
—	VERINT SYS INC	222,123	$8,272	0.5%	$37.24	—	COM	92343X100
—	DISH NETWORK CORPORATION	545,067	$5,085	0.3%	$36.20	—	CL A	25470M109
—	DIVERSEY HLDGS LTD	295,684	$2,392	0.1%	$5.84	—	ORD SHS	G28923103
OPEN	OPENDOOR TECHNOLOGIES INC	1,219,378	$2,146	0.1%	$4.74	-64.1%	COM	683712103
—	ABCAM PLC	157,886	$2,125	0.1%	$13.46	—	ADS	000380204
—	LIBERTY MEDIA CORP DEL	43,331	$1,498	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	SYNEOS HEALTH INC	35,900	$1,279	0.1%	$35.62	—	CL A	87166B102
FERG1GBX	FERGUSON PLC NEW	8,551	$1,144	0.1%	$127.19	—	SHS	G3421J106
TNDM	TANDEM DIABETES CARE INC	21,200	$861	0.0%	$45.27	-8.5%	COM NEW	875372203
—	ROVER GROUP INC	119,658	$542	0.0%	$5.19	—	COM CL A	77936F103