HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,218,336 (100.0% shares, 0.0% debt)

Holdings (41)

GMED GLOBUS MED INC 5.7%

Value ($000) $126,957 Shares 2,366,841 Est. Cost $53.76 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.4%

Value ($000) $119,985 Shares 921,045 Est. Cost $130.32 Unrealized —

BLKB BLACKBAUD INC 5.0%

Value ($000) $110,626 Shares 1,492,126 Est. Cost $59.08 Unrealized +29.3%

ALLE ALLEGION PLC 4.7%

Value ($000) $105,323 Shares 781,847 Est. Cost $109.37 Unrealized +14.6%

SIMO SILICON MOTION TECHNOLOGY CO 4.5%

Value ($000) $99,509 Shares 1,293,328 Est. Cost $64.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%

Value ($000) $98,731 Shares 1,347,131 Est. Cost $59.72 Unrealized +24.1%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value ($000) $98,477 Shares 2,521,170 Est. Cost $37.85 Unrealized +4.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.0%

Value ($000) $88,247 Shares 1,897,775 Est. Cost $46.47 Unrealized 0.0%

RPD RAPID7 INC 3.9%

Value ($000) $86,763 Shares 1,769,220 Est. Cost $48.45 Unrealized +13.3%

— CHAMPIONX CORPORATION 3.8%

Value ($000) $84,954 Shares 2,367,070 Est. Cost $29.36 Unrealized —

APPN APPIAN CORP 3.6%

Value ($000) $80,228 Shares 2,008,199 Est. Cost $39.73 Unrealized -12.8%

GTX GARRETT MOTION INC 3.6%

Value ($000) $79,071 Shares 7,954,780 Est. Cost $8.06 Unrealized +14.1%

LZ LEGALZOOM COM INC 3.5%

Value ($000) $78,609 Shares 5,892,728 Est. Cost $13.97 Unrealized -17.6%

OPLN OPENLANE INC 3.4%

Value ($000) $76,296 Shares 4,410,154 Est. Cost $15.93 Unrealized -5.7%

HUM HUMANA INC 3.4%

Value ($000) $74,577 Shares 215,092 Est. Cost $369.63 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 3.3%

Value ($000) $73,883 Shares 3,334,061 Est. Cost $17.74 Unrealized +18.9%

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $72,406 Shares 976,084 Est. Cost $62.59 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.8%

Value ($000) $61,918 Shares 244,842 Est. Cost $233.46 Unrealized 0.0%

— R1 RCM INC 2.7%

Value ($000) $59,366 Shares 4,609,177 Est. Cost $12.88 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.6%

Value ($000) $57,919 Shares 5,768,863 Est. Cost $11.20 Unrealized —

WWD WOODWARD INC 2.5%

Value ($000) $55,346 Shares 359,110 Est. Cost $111.41 Unrealized +25.0%

AXTA AXALTA COATING SYS LTD 2.2%

Value ($000) $49,714 Shares 1,445,603 Est. Cost $26.34 Unrealized +24.0%

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value ($000) $49,453 Shares 692,419 Est. Cost $64.06 Unrealized +1.1%

CCC CCC INTELLIGENT SOLUTIONS HL 2.0%

Value ($000) $43,543 Shares 3,640,687 Est. Cost $11.41 Unrealized 0.0%

ATR APTARGROUP INC 1.8%

Value ($000) $39,570 Shares 275,000 Est. Cost $129.81 Unrealized +1.7%

AVTR AVANTOR INC 1.6%

Value ($000) $35,363 Shares 1,382,997 Est. Cost $23.79 Unrealized 0.0%

ENTG ENTEGRIS INC 1.5%

Value ($000) $32,665 Shares 232,425 Est. Cost $99.75 Unrealized +27.1%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $31,989 Shares 730,000 Est. Cost $32.10 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.4%

Value ($000) $31,393 Shares 1,192,726 Est. Cost $25.08 Unrealized —

LIVN LIVANOVA PLC 1.0%

Value ($000) $22,944 Shares 410,157 Est. Cost $61.25 Unrealized -15.2%

SHC SOTERA HEALTH CO 1.0%

Value ($000) $22,565 Shares 1,878,858 Est. Cost $16.63 Unrealized -10.5%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $16,096 Shares 321,801 Est. Cost $32.27 Unrealized +31.1%

SONO SONOS INC 0.5%

Value ($000) $12,050 Shares 632,240 Est. Cost $15.73 Unrealized +12.7%

XPO XPO INC 0.5%

Value ($000) $11,889 Shares 97,425 Est. Cost $84.52 Unrealized +26.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value ($000) $10,341 Shares 320,664 Est. Cost $23.72 Unrealized 0.0%

— SMARTSHEET INC 0.3%

Value ($000) $7,464 Shares 193,880 Est. Cost $38.50 Unrealized —

EXTR EXTREME NETWORKS 0.2%

Value ($000) $3,751 Shares 325,000 Est. Cost $13.64 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $3,030 Shares 253,802 Est. Cost $11.11 Unrealized 0.0%

GRFS GRIFOLS S A 0.1%

Value ($000) $2,858 Shares 427,787 Est. Cost $6.68 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,816 Shares 43,331 Est. Cost $42.37 Unrealized -0.3%

— CUTERA INC 0.0%

Value ($000) $654 Shares 444,909 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	2,366,841	$126,957	5.7%	$53.76	0.0%	CL A	379577208
FMX	FOMENTO ECONOMICO MEXICANO S	921,045	$119,985	5.4%	$130.32	—	SPON ADR UNITS	344419106
BLKB	BLACKBAUD INC	1,492,126	$110,626	5.0%	$59.08	+29.3%	COM	09227Q100
ALLE	ALLEGION PLC	781,847	$105,323	4.7%	$109.37	+14.6%	ORD SHS	G0176J109
SIMO	SILICON MOTION TECHNOLOGY CO	1,293,328	$99,509	4.5%	$64.57	—	SPONSORED ADR	82706C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,347,131	$98,731	4.5%	$59.72	+24.1%	CL A	192446102
BATRK	ATLANTA BRAVES HLDGS INC	2,521,170	$98,477	4.4%	$37.85	+4.0%	COM SER C	047726302
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,897,775	$88,247	4.0%	$46.47	0.0%	COM CL A	971378104
RPD	RAPID7 INC	1,769,220	$86,763	3.9%	$48.45	+13.3%	COM	753422104
—	CHAMPIONX CORPORATION	2,367,070	$84,954	3.8%	$29.36	—	COM	15872M104
APPN	APPIAN CORP	2,008,199	$80,228	3.6%	$39.73	-12.8%	CL A	03782L101
GTX	GARRETT MOTION INC	7,954,780	$79,071	3.6%	$8.06	+14.1%	COM	366505105
LZ	LEGALZOOM COM INC	5,892,728	$78,609	3.5%	$13.97	-17.6%	COM	52466B103
OPLN	OPENLANE INC	4,410,154	$76,296	3.4%	$15.93	-5.7%	COM	48238T109
HUM	HUMANA INC	215,092	$74,577	3.4%	$369.63	0.0%	COM	444859102
EYE	NATIONAL VISION HLDGS INC	3,334,061	$73,883	3.3%	$17.74	+18.9%	COM	63845R107
FIS	FIDELITY NATL INFORMATION SV	976,084	$72,406	3.3%	$62.59	0.0%	COM	31620M106
IQV	IQVIA HLDGS INC	244,842	$61,918	2.8%	$233.46	0.0%	COM	46266C105
—	R1 RCM INC	4,609,177	$59,366	2.7%	$12.88	—	COM	77634L105
—	DUN & BRADSTREET HLDGS INC	5,768,863	$57,919	2.6%	$11.20	—	COM	26484T106
WWD	WOODWARD INC	359,110	$55,346	2.5%	$111.41	+25.0%	COM	980745103
AXTA	AXALTA COATING SYS LTD	1,445,603	$49,714	2.2%	$26.34	+24.0%	COM	G0750C108
CRS	CARPENTER TECHNOLOGY CORP	692,419	$49,453	2.2%	$64.06	+1.1%	COM	144285103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,640,687	$43,543	2.0%	$11.41	0.0%	COM	12510Q100
ATR	APTARGROUP INC	275,000	$39,570	1.8%	$129.81	+1.7%	COM	038336103
AVTR	AVANTOR INC	1,382,997	$35,363	1.6%	$23.79	0.0%	COM	05352A100
ENTG	ENTEGRIS INC	232,425	$32,665	1.5%	$99.75	+27.1%	COM	29362U104
—	LIBERTY MEDIA CORP DEL	730,000	$31,989	1.4%	$32.10	—	COM LBTY LIV S C	531229722
—	SIX FLAGS ENTMT CORP NEW	1,192,726	$31,393	1.4%	$25.08	—	COM	83001A102
LIVN	LIVANOVA PLC	410,157	$22,944	1.0%	$61.25	-15.2%	SHS	G5509L101
SHC	SOTERA HEALTH CO	1,878,858	$22,565	1.0%	$16.63	-10.5%	COM	83601L102
BBWI	BATH & BODY WORKS INC	321,801	$16,096	0.7%	$32.27	+31.1%	COM	070830104
SONO	SONOS INC	632,240	$12,050	0.5%	$15.73	+12.7%	COM	83570H108
XPO	XPO INC	97,425	$11,889	0.5%	$84.52	+26.7%	COM	983793100
ATMU	ATMUS FILTRATION TECHNOLOGIE	320,664	$10,341	0.5%	$23.72	0.0%	COM	04956D107
—	SMARTSHEET INC	193,880	$7,464	0.3%	$38.50	—	COM CL A	83200N103
EXTR	EXTREME NETWORKS	325,000	$3,751	0.2%	$13.64	0.0%	COM	30226D106
PTEN	PATTERSON-UTI ENERGY INC	253,802	$3,030	0.1%	$11.11	0.0%	COM	703481101
GRFS	GRIFOLS S A	427,787	$2,858	0.1%	$6.68	—	SP ADR REP B NVT	398438408
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,816	0.1%	$42.37	-0.3%	COM SER A	047726104
—	CUTERA INC	444,909	$654	0.0%	$14.70	—	COM	232109108