HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,101,912 (100.0% shares, 0.0% debt)

Holdings (43)

GMED GLOBUS MED INC 6.6%

Value ($000) $138,582 Shares 1,675,511 Est. Cost $53.76 Unrealized +46.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.6%

Value ($000) $117,112 Shares 1,522,911 Est. Cost $61.07 Unrealized +25.8%

ALLE ALLEGION PLC 5.2%

Value ($000) $108,640 Shares 831,347 Est. Cost $114.36 Unrealized +22.4%

RPD RAPID7 INC 5.2%

Value ($000) $108,402 Shares 2,694,565 Est. Cost $45.93 Unrealized -11.7%

— SMARTSHEET INC 5.0%

Value ($000) $105,950 Shares 1,890,948 Est. Cost $48.55 Unrealized —

TKO TKO GROUP HOLDINGS INC 4.9%

Value ($000) $102,250 Shares 719,514 Est. Cost $103.00 Unrealized +25.2%

BATRK ATLANTA BRAVES HLDGS INC 4.8%

Value ($000) $99,921 Shares 2,611,622 Est. Cost $38.20 Unrealized +4.4%

ENTG ENTEGRIS INC 4.7%

Value ($000) $98,686 Shares 996,224 Est. Cost $111.52 Unrealized -6.0%

WWD WOODWARD INC 4.4%

Value ($000) $93,349 Shares 560,923 Est. Cost $133.56 Unrealized +27.1%

FMX FOMENTO ECONOMICO MEXICANO S 4.2%

Value ($000) $88,812 Shares 1,038,861 Est. Cost $126.96 Unrealized —

OPLN OPENLANE INC 3.9%

Value ($000) $81,648 Shares 4,115,309 Est. Cost $15.98 Unrealized +15.4%

PRKS UNITED PARKS & RESORTS INC 3.8%

Value ($000) $80,228 Shares 1,427,798 Est. Cost $52.36 Unrealized +4.6%

FUN SIX FLAGS ENTERTAINMENT CORP 3.4%

Value ($000) $72,162 Shares 1,497,450 Est. Cost $45.74 Unrealized -4.1%

MTCH MATCH GROUP INC NEW 3.1%

Value ($000) $66,074 Shares 2,020,002 Est. Cost $33.48 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 3.1%

Value ($000) $64,923 Shares 382,552 Est. Cost $64.06 Unrealized +166.5%

MGRC MCGRATH RENTCORP 2.6%

Value ($000) $55,479 Shares 496,142 Est. Cost $108.10 Unrealized +6.1%

BL BLACKLINE INC 2.5%

Value ($000) $53,090 Shares 873,760 Est. Cost $53.72 Unrealized +11.0%

ALGN ALIGN TECHNOLOGY INC 2.4%

Value ($000) $50,670 Shares 243,012 Est. Cost $232.41 Unrealized -3.9%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $46,795 Shares 90,600 Est. Cost $563.61 Unrealized 0.0%

LZ LEGALZOOM COM INC 2.1%

Value ($000) $44,023 Shares 5,861,972 Est. Cost $13.97 Unrealized -46.1%

HWM HOWMET AEROSPACE INC 1.9%

Value ($000) $40,679 Shares 371,943 Est. Cost $75.38 Unrealized +44.8%

TNET TRINET GROUP INC 1.8%

Value ($000) $37,260 Shares 410,493 Est. Cost $90.68 Unrealized 0.0%

MYRG MYR GROUP INC DEL 1.6%

Value ($000) $34,118 Shares 229,336 Est. Cost $139.87 Unrealized 0.0%

XPO XPO INC 1.6%

Value ($000) $32,799 Shares 250,088 Est. Cost $106.66 Unrealized +26.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $31,644 Shares 404,757 Est. Cost $84.84 Unrealized 0.0%

PODD INSULET CORP 1.4%

Value ($000) $30,339 Shares 116,210 Est. Cost $251.84 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 1.3%

Value ($000) $28,052 Shares 838,610 Est. Cost $45.99 Unrealized -20.1%

EYE NATIONAL VISION HLDGS INC 1.1%

Value ($000) $22,218 Shares 2,132,199 Est. Cost $17.57 Unrealized -37.7%

CDW CDW CORP 1.0%

Value ($000) $20,485 Shares 117,700 Est. Cost $190.95 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value ($000) $18,243 Shares 460,100 Est. Cost $45.11 Unrealized 0.0%

SONO SONOS INC 0.8%

Value ($000) $16,601 Shares 1,103,786 Est. Cost $13.47 Unrealized -0.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $14,574 Shares 269,635 Est. Cost $64.57 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.6%

Value ($000) $13,360 Shares 287,500 Est. Cost $45.19 Unrealized 0.0%

PII POLARIS INC 0.6%

Value ($000) $13,101 Shares 227,376 Est. Cost $69.58 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $12,996 Shares 1,042,984 Est. Cost $11.43 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%

Value ($000) $11,566 Shares 295,192 Est. Cost $26.91 Unrealized +49.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $11,476 Shares 142,080 Est. Cost $62.59 Unrealized +34.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.5%

Value ($000) $11,231 Shares 567,800 Est. Cost $20.40 Unrealized 0.0%

DCI DONALDSON INC 0.5%

Value ($000) $11,194 Shares 166,200 Est. Cost $72.21 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $6,286 Shares 40,539 Est. Cost $172.73 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%

Value ($000) $4,971 Shares 632,452 Est. Cost $12.58 Unrealized -27.8%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,768 Shares 43,331 Est. Cost $42.37 Unrealized -0.7%

— CUTERA INC 0.0%

Value ($000) $157 Shares 444,909 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	1,675,511	$138,582	6.6%	$53.76	+46.7%	CL A	379577208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,522,911	$117,112	5.6%	$61.07	+25.8%	CL A	192446102
ALLE	ALLEGION PLC	831,347	$108,640	5.2%	$114.36	+22.4%	ORD SHS	G0176J109
RPD	RAPID7 INC	2,694,565	$108,402	5.2%	$45.93	-11.7%	COM	753422104
—	SMARTSHEET INC	1,890,948	$105,950	5.0%	$48.55	—	COM CL A	83200N103
TKO	TKO GROUP HOLDINGS INC	719,514	$102,250	4.9%	$103.00	+25.2%	CL A	87256C101
BATRK	ATLANTA BRAVES HLDGS INC	2,611,622	$99,921	4.8%	$38.20	+4.4%	COM SER C	047726302
ENTG	ENTEGRIS INC	996,224	$98,686	4.7%	$111.52	-6.0%	COM	29362U104
WWD	WOODWARD INC	560,923	$93,349	4.4%	$133.56	+27.1%	COM	980745103
FMX	FOMENTO ECONOMICO MEXICANO S	1,038,861	$88,812	4.2%	$126.96	—	SPON ADR UNITS	344419106
OPLN	OPENLANE INC	4,115,309	$81,648	3.9%	$15.98	+15.4%	COM	48238T109
PRKS	UNITED PARKS & RESORTS INC	1,427,798	$80,228	3.8%	$52.36	+4.6%	COM	81282V100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,497,450	$72,162	3.4%	$45.74	-4.1%	COM	83001C108
MTCH	MATCH GROUP INC NEW	2,020,002	$66,074	3.1%	$33.48	0.0%	COM	57667L107
CRS	CARPENTER TECHNOLOGY CORP	382,552	$64,923	3.1%	$64.06	+166.5%	COM	144285103
MGRC	MCGRATH RENTCORP	496,142	$55,479	2.6%	$108.10	+6.1%	COM	580589109
BL	BLACKLINE INC	873,760	$53,090	2.5%	$53.72	+11.0%	COM	09239B109
ALGN	ALIGN TECHNOLOGY INC	243,012	$50,670	2.4%	$232.41	-3.9%	COM	016255101
MLM	MARTIN MARIETTA MATLS INC	90,600	$46,795	2.2%	$563.61	0.0%	COM	573284106
LZ	LEGALZOOM COM INC	5,861,972	$44,023	2.1%	$13.97	-46.1%	COM	52466B103
HWM	HOWMET AEROSPACE INC	371,943	$40,679	1.9%	$75.38	+44.8%	COM	443201108
TNET	TRINET GROUP INC	410,493	$37,260	1.8%	$90.68	0.0%	COM	896288107
MYRG	MYR GROUP INC DEL	229,336	$34,118	1.6%	$139.87	0.0%	COM	55405W104
XPO	XPO INC	250,088	$32,799	1.6%	$106.66	+26.7%	COM	983793100
GEHC	GE HEALTHCARE TECHNOLOGIES I	404,757	$31,644	1.5%	$84.84	0.0%	COMMON STOCK	36266G107
PODD	INSULET CORP	116,210	$30,339	1.4%	$251.84	0.0%	COM	45784P101
WSC	WILLSCOT HLDGS CORP	838,610	$28,052	1.3%	$45.99	-20.1%	COM CL A	971378104
EYE	NATIONAL VISION HLDGS INC	2,132,199	$22,218	1.1%	$17.57	-37.7%	COM	63845R107
CDW	CDW CORP	117,700	$20,485	1.0%	$190.95	0.0%	COM	12514G108
ACHC	ACADIA HEALTHCARE COMPANY IN	460,100	$18,243	0.9%	$45.11	0.0%	COM	00404A109
SONO	SONOS INC	1,103,786	$16,601	0.8%	$13.47	-0.1%	COM	83570H108
SIMO	SILICON MOTION TECHNOLOGY CO	269,635	$14,574	0.7%	$64.57	—	SPONSORED ADR	82706C108
TWST	TWIST BIOSCIENCE CORP	287,500	$13,360	0.6%	$45.19	0.0%	COM	90184D100
PII	POLARIS INC	227,376	$13,101	0.6%	$69.58	0.0%	COM	731068102
—	DUN & BRADSTREET HLDGS INC	1,042,984	$12,996	0.6%	$11.43	—	COM	26484T106
ATMU	ATMUS FILTRATION TECHNOLOGIE	295,192	$11,566	0.6%	$26.91	+49.8%	COM	04956D107
FIS	FIDELITY NATL INFORMATION SV	142,080	$11,476	0.5%	$62.59	+34.1%	COM	31620M106
CON	CONCENTRA GROUP HOLDINGS PAR	567,800	$11,231	0.5%	$20.40	0.0%	COMMON STOCK	20603L102
DCI	DONALDSON INC	166,200	$11,194	0.5%	$72.21	0.0%	COM	257651109
GNRC	GENERAC HLDGS INC	40,539	$6,286	0.3%	$172.73	0.0%	COM	368736104
CALY	TOPGOLF CALLAWAY BRANDS CORP	632,452	$4,971	0.2%	$12.58	-27.8%	COM	131193104
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,768	0.1%	$42.37	-0.7%	COM SER A	047726104
—	CUTERA INC	444,909	$157	0.0%	$14.70	—	COM	232109108