HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,886,203 (100.0% shares, 0.0% debt)

Holdings (40)

— ALTERYX INC 6.4%

Value ($000) $120,861 Shares 2,662,131 Est. Cost $45.40 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 6.0%

Value ($000) $112,941 Shares 1,418,141 Est. Cost $77.89 Unrealized -7.2%

GMED GLOBUS MED INC 5.3%

Value ($000) $100,492 Shares 1,687,800 Est. Cost $63.73 Unrealized -10.6%

HPE HEWLETT PACKARD ENTERPRISE C 5.3%

Value ($000) $100,458 Shares 5,979,631 Est. Cost $14.31 Unrealized -0.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value ($000) $99,822 Shares 1,529,139 Est. Cost $59.72 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $93,034 Shares 2,348,170 Est. Cost $23.50 Unrealized —

BLKB BLACKBAUD INC 4.8%

Value ($000) $91,436 Shares 1,284,580 Est. Cost $54.33 Unrealized +29.3%

BIO BIO RAD LABS INC 4.3%

Value ($000) $81,236 Shares 214,276 Est. Cost $461.32 Unrealized -11.8%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $79,446 Shares 1,452,388 Est. Cost $56.60 Unrealized -9.0%

ATR APTARGROUP INC 4.0%

Value ($000) $74,846 Shares 646,001 Est. Cost $130.15 Unrealized -13.1%

APPN APPIAN CORP 3.7%

Value ($000) $70,063 Shares 1,471,913 Est. Cost $39.51 Unrealized +6.7%

LIVN LIVANOVA PLC 3.6%

Value ($000) $67,649 Shares 1,315,355 Est. Cost $61.25 Unrealized -23.4%

AXTA AXALTA COATING SYS LTD 3.4%

Value ($000) $64,873 Shares 1,977,225 Est. Cost $24.87 Unrealized +24.7%

OPLN OPENLANE INC 3.1%

Value ($000) $58,422 Shares 3,838,503 Est. Cost $16.13 Unrealized -9.6%

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value ($000) $57,627 Shares 632,500 Est. Cost $73.45 Unrealized +6.3%

— OUTFRONT MEDIA INC 2.9%

Value ($000) $55,077 Shares 3,503,652 Est. Cost $20.21 Unrealized —

BBWI BATH & BODY WORKS INC 2.8%

Value ($000) $52,121 Shares 1,389,906 Est. Cost $32.27 Unrealized +4.9%

GTX GARRETT MOTION INC 2.7%

Value ($000) $50,988 Shares 6,735,554 Est. Cost $8.02 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $46,442 Shares 583,521 Est. Cost $118.05 Unrealized -32.1%

LZ LEGALZOOM COM INC 2.4%

Value ($000) $45,854 Shares 3,795,877 Est. Cost $15.00 Unrealized -29.5%

SHC SOTERA HEALTH CO 2.2%

Value ($000) $42,013 Shares 2,230,014 Est. Cost $16.57 Unrealized -4.1%

MASI MASIMO CORP 2.2%

Value ($000) $41,631 Shares 253,002 Est. Cost $153.18 Unrealized +13.7%

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value ($000) $41,614 Shares 579,098 Est. Cost $65.52 Unrealized —

EYE NATIONAL VISION HLDGS INC 2.0%

Value ($000) $38,589 Shares 1,588,664 Est. Cost $23.26 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 2.0%

Value ($000) $37,083 Shares 3,205,060 Est. Cost $11.57 Unrealized —

WWD WOODWARD INC 1.9%

Value ($000) $35,999 Shares 302,742 Est. Cost $104.23 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $32,293 Shares 420,428 Est. Cost $61.02 Unrealized +5.0%

— SIX FLAGS ENTMT CORP NEW 0.9%

Value ($000) $17,105 Shares 658,382 Est. Cost $26.36 Unrealized —

— PRIMO WATER CORPORATION 0.8%

Value ($000) $14,983 Shares 1,194,823 Est. Cost $16.12 Unrealized —

SONO SONOS INC 0.7%

Value ($000) $13,865 Shares 849,064 Est. Cost $19.17 Unrealized -7.5%

VYX NCR CORP NEW 0.7%

Value ($000) $12,679 Shares 503,147 Est. Cost $14.43 Unrealized 0.0%

RPD RAPID7 INC 0.4%

Value ($000) $8,406 Shares 185,640 Est. Cost $46.36 Unrealized 0.0%

ONTF ON24 INC 0.4%

Value ($000) $7,209 Shares 887,807 Est. Cost $17.54 Unrealized -52.6%

— CUTERA INC 0.3%

Value ($000) $6,414 Shares 423,900 Est. Cost $15.13 Unrealized —

OEC ORION S.A. 0.2%

Value ($000) $3,313 Shares 156,109 Est. Cost $16.34 Unrealized +47.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $2,905 Shares 722,595 Est. Cost $4.74 Unrealized -52.7%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $2,019 Shares 306,378 Est. Cost $36.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,773 Shares 43,331 Est. Cost $20.08 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $1,426 Shares 31,300 Est. Cost $40.77 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $1,196 Shares 7,601 Est. Cost $127.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	2,662,131	$120,861	6.4%	$45.40	—	COM CL A	02156B103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,418,141	$112,941	6.0%	$77.89	-7.2%	COM	00404A109
GMED	GLOBUS MED INC	1,687,800	$100,492	5.3%	$63.73	-10.6%	CL A	379577208
HPE	HEWLETT PACKARD ENTERPRISE C	5,979,631	$100,458	5.3%	$14.31	-0.7%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,529,139	$99,822	5.3%	$59.72	-0.6%	CL A	192446102
—	LIBERTY MEDIA CORP DEL	2,348,170	$93,034	4.9%	$23.50	—	COM C BRAVES GRP	531229888
BLKB	BLACKBAUD INC	1,284,580	$91,436	4.8%	$54.33	+29.3%	COM	09227Q100
BIO	BIO RAD LABS INC	214,276	$81,236	4.3%	$461.32	-11.8%	CL A	090572207
FIS	FIDELITY NATL INFORMATION SV	1,452,388	$79,446	4.2%	$56.60	-9.0%	COM	31620M106
ATR	APTARGROUP INC	646,001	$74,846	4.0%	$130.15	-13.1%	COM	038336103
APPN	APPIAN CORP	1,471,913	$70,063	3.7%	$39.51	+6.7%	CL A	03782L101
LIVN	LIVANOVA PLC	1,315,355	$67,649	3.6%	$61.25	-23.4%	SHS	G5509L101
AXTA	AXALTA COATING SYS LTD	1,977,225	$64,873	3.4%	$24.87	+24.7%	COM	G0750C108
OPLN	OPENLANE INC	3,838,503	$58,422	3.1%	$16.13	-9.6%	COM	48238T109
LYV	LIVE NATION ENTERTAINMENT IN	632,500	$57,627	3.1%	$73.45	+6.3%	COM	538034109
—	OUTFRONT MEDIA INC	3,503,652	$55,077	2.9%	$20.21	—	COM	69007J106
BBWI	BATH & BODY WORKS INC	1,389,906	$52,121	2.8%	$32.27	+4.9%	COM	070830104
GTX	GARRETT MOTION INC	6,735,554	$50,988	2.7%	$8.02	0.0%	COM	366505105
IFF	INTERNATIONAL FLAVORS&FRAGRA	583,521	$46,442	2.5%	$118.05	-32.1%	COM	459506101
LZ	LEGALZOOM COM INC	3,795,877	$45,854	2.4%	$15.00	-29.5%	COM	52466B103
SHC	SOTERA HEALTH CO	2,230,014	$42,013	2.2%	$16.57	-4.1%	COM	83601L102
MASI	MASIMO CORP	253,002	$41,631	2.2%	$153.18	+13.7%	COM	574795100
SIMO	SILICON MOTION TECHNOLOGY CO	579,098	$41,614	2.2%	$65.52	—	SPONSORED ADR	82706C108
EYE	NATIONAL VISION HLDGS INC	1,588,664	$38,589	2.0%	$23.26	0.0%	COM	63845R107
—	DUN & BRADSTREET HLDGS INC	3,205,060	$37,083	2.0%	$11.57	—	COM	26484T106
WWD	WOODWARD INC	302,742	$35,999	1.9%	$104.23	0.0%	COM	980745103
APO	APOLLO GLOBAL MGMT INC	420,428	$32,293	1.7%	$61.02	+5.0%	COM	03769M106
—	SIX FLAGS ENTMT CORP NEW	658,382	$17,105	0.9%	$26.36	—	COM	83001A102
—	PRIMO WATER CORPORATION	1,194,823	$14,983	0.8%	$16.12	—	COM	74167P108
SONO	SONOS INC	849,064	$13,865	0.7%	$19.17	-7.5%	COM	83570H108
VYX	NCR CORP NEW	503,147	$12,679	0.7%	$14.43	0.0%	COM	62886E108
RPD	RAPID7 INC	185,640	$8,406	0.4%	$46.36	0.0%	COM	753422104
ONTF	ON24 INC	887,807	$7,209	0.4%	$17.54	-52.6%	COM	68339B104
—	CUTERA INC	423,900	$6,414	0.3%	$15.13	—	COM	232109108
OEC	ORION S.A.	156,109	$3,313	0.2%	$16.34	+47.5%	COM	L72967109
OPEN	OPENDOOR TECHNOLOGIES INC	722,595	$2,905	0.2%	$4.74	-52.7%	COM	683712103
—	DISH NETWORK CORPORATION	306,378	$2,019	0.1%	$36.20	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	43,331	$1,773	0.1%	$20.08	—	COM A BRAVES GRP	531229706
BAX	BAXTER INTL INC	31,300	$1,426	0.1%	$40.77	0.0%	COM	071813109
FERG1GBX	FERGUSON PLC NEW	7,601	$1,196	0.1%	$127.19	—	SHS	G3421J106