HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,032,557 (100.0% shares, 0.0% debt)

Holdings (42)

GMED GLOBUS MED INC 5.4%

Value ($000) $110,510 Shares 2,225,772 Est. Cost $61.84 Unrealized -9.6%

BLKB BLACKBAUD INC 5.1%

Value ($000) $104,396 Shares 1,484,580 Est. Cost $56.93 Unrealized +29.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%

Value ($000) $103,584 Shares 1,529,139 Est. Cost $59.72 Unrealized +11.2%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $97,598 Shares 1,765,848 Est. Cost $56.20 Unrealized -3.2%

ACHC ACADIA HEALTHCARE COMPANY IN 4.6%

Value ($000) $93,600 Shares 1,331,241 Est. Cost $77.89 Unrealized -4.1%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value ($000) $90,081 Shares 2,521,170 Est. Cost $37.85 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.2%

Value ($000) $86,107 Shares 4,957,245 Est. Cost $14.31 Unrealized +12.5%

ATR APTARGROUP INC 4.1%

Value ($000) $83,252 Shares 665,801 Est. Cost $129.81 Unrealized -8.5%

AXTA AXALTA COATING SYS LTD 3.9%

Value ($000) $79,414 Shares 2,952,198 Est. Cost $26.34 Unrealized +11.3%

— ALTERYX INC 3.8%

Value ($000) $77,114 Shares 2,046,000 Est. Cost $45.40 Unrealized —

BIO BIO RAD LABS INC 3.8%

Value ($000) $76,843 Shares 214,376 Est. Cost $461.32 Unrealized -16.4%

APPN APPIAN CORP 3.6%

Value ($000) $74,055 Shares 1,623,647 Est. Cost $40.29 Unrealized +18.9%

RPD RAPID7 INC 3.6%

Value ($000) $72,894 Shares 1,592,259 Est. Cost $46.18 Unrealized -0.1%

LZ LEGALZOOM COM INC 3.0%

Value ($000) $61,251 Shares 5,598,836 Est. Cost $14.12 Unrealized -13.1%

WWD WOODWARD INC 3.0%

Value ($000) $60,893 Shares 490,042 Est. Cost $111.41 Unrealized +10.4%

GTX GARRETT MOTION INC 2.8%

Value ($000) $57,751 Shares 7,328,854 Est. Cost $8.00 Unrealized -3.7%

OPLN OPENLANE INC 2.7%

Value ($000) $55,278 Shares 3,704,978 Est. Cost $16.13 Unrealized -4.6%

ALLE ALLEGION PLC 2.6%

Value ($000) $53,142 Shares 510,000 Est. Cost $109.30 Unrealized 0.0%

SONO SONOS INC 2.6%

Value ($000) $52,895 Shares 4,097,212 Est. Cost $15.73 Unrealized -5.7%

MASI MASIMO CORP 2.4%

Value ($000) $49,782 Shares 567,765 Est. Cost $132.78 Unrealized -12.3%

SIMO SILICON MOTION TECHNOLOGY CO 2.4%

Value ($000) $48,409 Shares 944,559 Est. Cost $60.00 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.3%

Value ($000) $46,408 Shares 4,645,463 Est. Cost $11.08 Unrealized —

LIVN LIVANOVA PLC 2.2%

Value ($000) $45,662 Shares 863,496 Est. Cost $61.25 Unrealized -10.5%

SHC SOTERA HEALTH CO 2.1%

Value ($000) $42,403 Shares 2,830,614 Est. Cost $16.63 Unrealized +1.4%

BBWI BATH & BODY WORKS INC 1.9%

Value ($000) $38,612 Shares 1,142,362 Est. Cost $32.27 Unrealized +4.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%

Value ($000) $38,319 Shares 562,103 Est. Cost $118.05 Unrealized -41.7%

PLNT PLANET FITNESS INC 1.5%

Value ($000) $29,476 Shares 599,359 Est. Cost $60.50 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.4%

Value ($000) $28,068 Shares 1,193,868 Est. Cost $25.08 Unrealized —

— OUTFRONT MEDIA INC 1.2%

Value ($000) $23,924 Shares 2,368,752 Est. Cost $20.21 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $23,433 Shares 730,000 Est. Cost $32.10 Unrealized —

BL BLACKLINE INC 1.1%

Value ($000) $21,853 Shares 393,961 Est. Cost $54.78 Unrealized 0.0%

BB BLACKBERRY LTD 1.0%

Value ($000) $21,316 Shares 4,525,600 Est. Cost $4.91 Unrealized 0.0%

ATI ATI INC 0.9%

Value ($000) $18,727 Shares 455,098 Est. Cost $44.44 Unrealized 0.0%

ENTG ENTEGRIS INC 0.9%

Value ($000) $18,275 Shares 194,600 Est. Cost $99.12 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.8%

Value ($000) $15,472 Shares 230,200 Est. Cost $59.54 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.7%

Value ($000) $14,314 Shares 52,200 Est. Cost $274.22 Unrealized —

— PRIMO WATER CORPORATION 0.2%

Value ($000) $5,079 Shares 368,023 Est. Cost $16.12 Unrealized —

CABO CABLE ONE INC 0.2%

Value ($000) $4,237 Shares 6,883 Est. Cost $627.53 Unrealized 0.0%

— CUTERA INC 0.1%

Value ($000) $2,678 Shares 444,909 Est. Cost $14.70 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value ($000) $2,362 Shares 577,614 Est. Cost $6.58 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,693 Shares 43,331 Est. Cost $42.37 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,398 Shares 20,300 Est. Cost $66.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	2,225,772	$110,510	5.4%	$61.84	-9.6%	CL A	379577208
BLKB	BLACKBAUD INC	1,484,580	$104,396	5.1%	$56.93	+29.3%	COM	09227Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,529,139	$103,584	5.1%	$59.72	+11.2%	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	1,765,848	$97,598	4.8%	$56.20	-3.2%	COM	31620M106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,331,241	$93,600	4.6%	$77.89	-4.1%	COM	00404A109
BATRK	ATLANTA BRAVES HLDGS INC	2,521,170	$90,081	4.4%	$37.85	0.0%	COM SER C	047726302
HPE	HEWLETT PACKARD ENTERPRISE C	4,957,245	$86,107	4.2%	$14.31	+12.5%	COM	42824C109
ATR	APTARGROUP INC	665,801	$83,252	4.1%	$129.81	-8.5%	COM	038336103
AXTA	AXALTA COATING SYS LTD	2,952,198	$79,414	3.9%	$26.34	+11.3%	COM	G0750C108
—	ALTERYX INC	2,046,000	$77,114	3.8%	$45.40	—	COM CL A	02156B103
BIO	BIO RAD LABS INC	214,376	$76,843	3.8%	$461.32	-16.4%	CL A	090572207
APPN	APPIAN CORP	1,623,647	$74,055	3.6%	$40.29	+18.9%	CL A	03782L101
RPD	RAPID7 INC	1,592,259	$72,894	3.6%	$46.18	-0.1%	COM	753422104
LZ	LEGALZOOM COM INC	5,598,836	$61,251	3.0%	$14.12	-13.1%	COM	52466B103
WWD	WOODWARD INC	490,042	$60,893	3.0%	$111.41	+10.4%	COM	980745103
GTX	GARRETT MOTION INC	7,328,854	$57,751	2.8%	$8.00	-3.7%	COM	366505105
OPLN	OPENLANE INC	3,704,978	$55,278	2.7%	$16.13	-4.6%	COM	48238T109
ALLE	ALLEGION PLC	510,000	$53,142	2.6%	$109.30	0.0%	ORD SHS	G0176J109
SONO	SONOS INC	4,097,212	$52,895	2.6%	$15.73	-5.7%	COM	83570H108
MASI	MASIMO CORP	567,765	$49,782	2.4%	$132.78	-12.3%	COM	574795100
SIMO	SILICON MOTION TECHNOLOGY CO	944,559	$48,409	2.4%	$60.00	—	SPONSORED ADR	82706C108
—	DUN & BRADSTREET HLDGS INC	4,645,463	$46,408	2.3%	$11.08	—	COM	26484T106
LIVN	LIVANOVA PLC	863,496	$45,662	2.2%	$61.25	-10.5%	SHS	G5509L101
SHC	SOTERA HEALTH CO	2,830,614	$42,403	2.1%	$16.63	+1.4%	COM	83601L102
BBWI	BATH & BODY WORKS INC	1,142,362	$38,612	1.9%	$32.27	+4.9%	COM	070830104
IFF	INTERNATIONAL FLAVORS&FRAGRA	562,103	$38,319	1.9%	$118.05	-41.7%	COM	459506101
PLNT	PLANET FITNESS INC	599,359	$29,476	1.5%	$60.50	0.0%	CL A	72703H101
—	SIX FLAGS ENTMT CORP NEW	1,193,868	$28,068	1.4%	$25.08	—	COM	83001A102
—	OUTFRONT MEDIA INC	2,368,752	$23,924	1.2%	$20.21	—	COM	69007J106
—	LIBERTY MEDIA CORP DEL	730,000	$23,433	1.2%	$32.10	—	COM LBTY LIV S C	531229722
BL	BLACKLINE INC	393,961	$21,853	1.1%	$54.78	0.0%	COM	09239B109
BB	BLACKBERRY LTD	4,525,600	$21,316	1.0%	$4.91	0.0%	COM	09228F103
ATI	ATI INC	455,098	$18,727	0.9%	$44.44	0.0%	COM	01741R102
ENTG	ENTEGRIS INC	194,600	$18,275	0.9%	$99.12	0.0%	COM	29362U104
CRS	CARPENTER TECHNOLOGY CORP	230,200	$15,472	0.8%	$59.54	0.0%	COM	144285103
—	SUPER MICRO COMPUTER INC	52,200	$14,314	0.7%	$274.22	—	COM	86800U104
—	PRIMO WATER CORPORATION	368,023	$5,079	0.2%	$16.12	—	COM	74167P108
CABO	CABLE ONE INC	6,883	$4,237	0.2%	$627.53	0.0%	COM	12685J105
—	CUTERA INC	444,909	$2,678	0.1%	$14.70	—	COM	232109108
WOOF	PETCO HEALTH & WELLNESS CO I	577,614	$2,362	0.1%	$6.58	0.0%	COM	71601V105
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,693	0.1%	$42.37	0.0%	COM SER A	047726104
CNC	CENTENE CORP DEL	20,300	$1,398	0.1%	$66.53	0.0%	COM	15135B101