HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,747,301 (100.0% shares, 0.0% debt)

Holdings (39)

BLKB BLACKBAUD INC 6.6%

Value ($000) $115,067 Shares 1,327,188 Est. Cost $56.93 Unrealized +32.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value ($000) $105,388 Shares 1,395,315 Est. Cost $59.72 Unrealized +11.7%

BATRK ATLANTA BRAVES HLDGS INC 5.7%

Value ($000) $99,788 Shares 2,521,170 Est. Cost $37.85 Unrealized -3.6%

ALLE ALLEGION PLC 5.2%

Value ($000) $90,301 Shares 712,774 Est. Cost $107.83 Unrealized -3.4%

FMX FOMENTO ECONOMICO MEXICANO S 4.6%

Value ($000) $79,852 Shares 612,595 Est. Cost $130.35 Unrealized —

RPD RAPID7 INC 4.3%

Value ($000) $74,689 Shares 1,308,030 Est. Cost $46.18 Unrealized +13.1%

GTX GARRETT MOTION INC 4.1%

Value ($000) $72,387 Shares 7,485,692 Est. Cost $7.99 Unrealized -3.4%

APPN APPIAN CORP 4.0%

Value ($000) $70,043 Shares 1,859,877 Est. Cost $40.14 Unrealized -2.6%

EYE NATIONAL VISION HLDGS INC 4.0%

Value ($000) $69,274 Shares 3,309,779 Est. Cost $17.74 Unrealized 0.0%

— CHAMPIONX CORPORATION 3.9%

Value ($000) $67,592 Shares 2,314,002 Est. Cost $29.21 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.9%

Value ($000) $67,496 Shares 5,768,863 Est. Cost $11.20 Unrealized —

LZ LEGALZOOM COM INC 3.7%

Value ($000) $64,798 Shares 5,734,353 Est. Cost $14.04 Unrealized -22.5%

SIMO SILICON MOTION TECHNOLOGY CO 3.3%

Value ($000) $57,873 Shares 944,559 Est. Cost $60.00 Unrealized —

OPLN OPENLANE INC 3.3%

Value ($000) $57,762 Shares 3,900,178 Est. Cost $16.05 Unrealized -9.4%

AXTA AXALTA COATING SYS LTD 3.1%

Value ($000) $54,470 Shares 1,603,461 Est. Cost $26.34 Unrealized +13.7%

WWD WOODWARD INC 3.0%

Value ($000) $51,982 Shares 381,854 Est. Cost $111.41 Unrealized +15.8%

ATR APTARGROUP INC 2.9%

Value ($000) $51,302 Shares 415,000 Est. Cost $129.81 Unrealized -5.9%

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $48,741 Shares 688,427 Est. Cost $64.06 Unrealized +3.5%

BL BLACKLINE INC 2.6%

Value ($000) $45,597 Shares 730,259 Est. Cost $55.59 Unrealized +1.7%

SHC SOTERA HEALTH CO 2.4%

Value ($000) $42,389 Shares 2,515,680 Est. Cost $16.63 Unrealized -14.9%

ENTG ENTEGRIS INC 2.4%

Value ($000) $41,707 Shares 348,084 Est. Cost $99.75 Unrealized +0.8%

MASI MASIMO CORP 2.3%

Value ($000) $40,148 Shares 342,528 Est. Cost $132.78 Unrealized -29.8%

SONO SONOS INC 2.0%

Value ($000) $34,926 Shares 2,037,689 Est. Cost $15.73 Unrealized -14.2%

LIVN LIVANOVA PLC 1.9%

Value ($000) $33,755 Shares 652,399 Est. Cost $61.25 Unrealized -21.0%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value ($000) $31,380 Shares 1,251,185 Est. Cost $25.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value ($000) $30,147 Shares 1,775,468 Est. Cost $14.31 Unrealized +7.3%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $27,295 Shares 730,000 Est. Cost $32.10 Unrealized —

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $26,112 Shares 605,000 Est. Cost $32.27 Unrealized -1.9%

BB BLACKBERRY LTD 1.3%

Value ($000) $22,395 Shares 6,326,400 Est. Cost $4.58 Unrealized -18.1%

— SUPER MICRO COMPUTER INC 0.9%

Value ($000) $15,425 Shares 54,264 Est. Cost $274.60 Unrealized —

— SQUARESPACE INC 0.6%

Value ($000) $9,648 Shares 292,266 Est. Cost $33.01 Unrealized —

— OUTFRONT MEDIA INC 0.5%

Value ($000) $9,092 Shares 651,319 Est. Cost $20.21 Unrealized —

OII OCEANEERING INTL INC 0.5%

Value ($000) $8,884 Shares 417,464 Est. Cost $22.16 Unrealized 0.0%

XPO XPO INC 0.4%

Value ($000) $7,521 Shares 85,866 Est. Cost $81.49 Unrealized 0.0%

TDC TERADATA CORP DEL 0.4%

Value ($000) $7,368 Shares 169,349 Est. Cost $44.96 Unrealized 0.0%

BC BRUNSWICK CORP 0.3%

Value ($000) $5,777 Shares 59,709 Est. Cost $75.47 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.3%

Value ($000) $5,508 Shares 75,458 Est. Cost $60.50 Unrealized +1.6%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,854 Shares 43,331 Est. Cost $42.37 Unrealized -5.5%

— CUTERA INC 0.1%

Value ($000) $1,568 Shares 444,909 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	1,327,188	$115,067	6.6%	$56.93	+32.9%	COM	09227Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,395,315	$105,388	6.0%	$59.72	+11.7%	CL A	192446102
BATRK	ATLANTA BRAVES HLDGS INC	2,521,170	$99,788	5.7%	$37.85	-3.6%	COM SER C	047726302
ALLE	ALLEGION PLC	712,774	$90,301	5.2%	$107.83	-3.4%	ORD SHS	G0176J109
FMX	FOMENTO ECONOMICO MEXICANO S	612,595	$79,852	4.6%	$130.35	—	SPON ADR UNITS	344419106
RPD	RAPID7 INC	1,308,030	$74,689	4.3%	$46.18	+13.1%	COM	753422104
GTX	GARRETT MOTION INC	7,485,692	$72,387	4.1%	$7.99	-3.4%	COM	366505105
APPN	APPIAN CORP	1,859,877	$70,043	4.0%	$40.14	-2.6%	CL A	03782L101
EYE	NATIONAL VISION HLDGS INC	3,309,779	$69,274	4.0%	$17.74	0.0%	COM	63845R107
—	CHAMPIONX CORPORATION	2,314,002	$67,592	3.9%	$29.21	—	COM	15872M104
—	DUN & BRADSTREET HLDGS INC	5,768,863	$67,496	3.9%	$11.20	—	COM	26484T106
LZ	LEGALZOOM COM INC	5,734,353	$64,798	3.7%	$14.04	-22.5%	COM	52466B103
SIMO	SILICON MOTION TECHNOLOGY CO	944,559	$57,873	3.3%	$60.00	—	SPONSORED ADR	82706C108
OPLN	OPENLANE INC	3,900,178	$57,762	3.3%	$16.05	-9.4%	COM	48238T109
AXTA	AXALTA COATING SYS LTD	1,603,461	$54,470	3.1%	$26.34	+13.7%	COM	G0750C108
WWD	WOODWARD INC	381,854	$51,982	3.0%	$111.41	+15.8%	COM	980745103
ATR	APTARGROUP INC	415,000	$51,302	2.9%	$129.81	-5.9%	COM	038336103
CRS	CARPENTER TECHNOLOGY CORP	688,427	$48,741	2.8%	$64.06	+3.5%	COM	144285103
BL	BLACKLINE INC	730,259	$45,597	2.6%	$55.59	+1.7%	COM	09239B109
SHC	SOTERA HEALTH CO	2,515,680	$42,389	2.4%	$16.63	-14.9%	COM	83601L102
ENTG	ENTEGRIS INC	348,084	$41,707	2.4%	$99.75	+0.8%	COM	29362U104
MASI	MASIMO CORP	342,528	$40,148	2.3%	$132.78	-29.8%	COM	574795100
SONO	SONOS INC	2,037,689	$34,926	2.0%	$15.73	-14.2%	COM	83570H108
LIVN	LIVANOVA PLC	652,399	$33,755	1.9%	$61.25	-21.0%	SHS	G5509L101
—	SIX FLAGS ENTMT CORP NEW	1,251,185	$31,380	1.8%	$25.08	—	COM	83001A102
HPE	HEWLETT PACKARD ENTERPRISE C	1,775,468	$30,147	1.7%	$14.31	+7.3%	COM	42824C109
—	LIBERTY MEDIA CORP DEL	730,000	$27,295	1.6%	$32.10	—	COM LBTY LIV S C	531229722
BBWI	BATH & BODY WORKS INC	605,000	$26,112	1.5%	$32.27	-1.9%	COM	070830104
BB	BLACKBERRY LTD	6,326,400	$22,395	1.3%	$4.58	-18.1%	COM	09228F103
—	SUPER MICRO COMPUTER INC	54,264	$15,425	0.9%	$274.60	—	COM	86800U104
—	SQUARESPACE INC	292,266	$9,648	0.6%	$33.01	—	CLASS A	85225A107
—	OUTFRONT MEDIA INC	651,319	$9,092	0.5%	$20.21	—	COM	69007J106
OII	OCEANEERING INTL INC	417,464	$8,884	0.5%	$22.16	0.0%	COM	675232102
XPO	XPO INC	85,866	$7,521	0.4%	$81.49	0.0%	COM	983793100
TDC	TERADATA CORP DEL	169,349	$7,368	0.4%	$44.96	0.0%	COM	88076W103
BC	BRUNSWICK CORP	59,709	$5,777	0.3%	$75.47	0.0%	COM	117043109
PLNT	PLANET FITNESS INC	75,458	$5,508	0.3%	$60.50	+1.6%	CL A	72703H101
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,854	0.1%	$42.37	-5.5%	COM SER A	047726104
—	CUTERA INC	444,909	$1,568	0.1%	$14.70	—	COM	232109108