HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,118,217 (100.0% shares, 0.0% debt)

Holdings (42)

GMED GLOBUS MED INC 5.8%

Value ($000) $122,981 Shares 1,680,075 Est. Cost $53.76 Unrealized +53.7%

ALLE ALLEGION PLC 5.7%

Value ($000) $121,725 Shares 933,047 Est. Cost $115.90 Unrealized +10.9%

TKO TKO GROUP HOLDINGS INC 5.3%

Value ($000) $112,204 Shares 734,274 Est. Cost $103.97 Unrealized +45.2%

WWD WOODWARD INC 5.1%

Value ($000) $108,244 Shares 593,148 Est. Cost $136.30 Unrealized +35.0%

FMX FOMENTO ECONOMICO MEXICANO S 4.8%

Value ($000) $101,372 Shares 1,038,861 Est. Cost $126.96 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.6%

Value ($000) $96,389 Shares 2,409,122 Est. Cost $38.20 Unrealized +2.1%

BL BLACKLINE INC 4.5%

Value ($000) $94,901 Shares 1,959,945 Est. Cost $54.29 Unrealized +0.9%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $91,598 Shares 191,575 Est. Cost $532.82 Unrealized -5.2%

OPLN OPENLANE INC 4.2%

Value ($000) $88,250 Shares 4,577,285 Est. Cost $16.45 Unrealized +25.5%

ENTG ENTEGRIS INC 4.1%

Value ($000) $87,150 Shares 996,224 Est. Cost $111.52 Unrealized -10.0%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $79,331 Shares 1,062,280 Est. Cost $72.14 Unrealized +2.0%

PRKS UNITED PARKS & RESORTS INC 3.7%

Value ($000) $79,135 Shares 1,740,768 Est. Cost $52.23 Unrealized -1.1%

MTCH MATCH GROUP INC NEW 3.7%

Value ($000) $78,406 Shares 2,513,002 Est. Cost $33.21 Unrealized -3.3%

IQV IQVIA HLDGS INC 3.6%

Value ($000) $77,096 Shares 437,302 Est. Cost $194.00 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 3.5%

Value ($000) $74,988 Shares 2,473,226 Est. Cost $39.40 Unrealized -3.3%

CRS CARPENTER TECHNOLOGY CORP 3.2%

Value ($000) $66,901 Shares 369,252 Est. Cost $64.06 Unrealized +199.8%

RPD RAPID7 INC 3.1%

Value ($000) $66,502 Shares 2,508,578 Est. Cost $45.93 Unrealized -26.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.9%

Value ($000) $61,582 Shares 1,726,449 Est. Cost $45.32 Unrealized -6.1%

ALGN ALIGN TECHNOLOGY INC 2.7%

Value ($000) $57,716 Shares 363,312 Est. Cost $220.45 Unrealized -11.0%

MGRC MCGRATH RENTCORP 2.6%

Value ($000) $55,270 Shares 496,142 Est. Cost $108.10 Unrealized +9.3%

PODD INSULET CORP 2.4%

Value ($000) $50,292 Shares 191,510 Est. Cost $259.23 Unrealized +4.4%

HWM HOWMET AEROSPACE INC 2.1%

Value ($000) $44,970 Shares 346,643 Est. Cost $75.38 Unrealized +68.1%

COO COOPER COS INC 1.7%

Value ($000) $35,756 Shares 423,900 Est. Cost $89.60 Unrealized 0.0%

MYRG MYR GROUP INC DEL 1.6%

Value ($000) $33,750 Shares 298,436 Est. Cost $138.28 Unrealized -3.8%

XPO XPO INC 1.5%

Value ($000) $31,154 Shares 289,588 Est. Cost $109.45 Unrealized +16.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $31,126 Shares 385,657 Est. Cost $84.84 Unrealized +1.2%

AD UNITED STATES CELLULAR CORP 1.1%

Value ($000) $23,428 Shares 338,800 Est. Cost $37.49 Unrealized 0.0%

LZ LEGALZOOM COM INC 1.0%

Value ($000) $22,188 Shares 2,577,036 Est. Cost $13.97 Unrealized -35.9%

HSIC HENRY SCHEIN INC 0.9%

Value ($000) $19,684 Shares 287,400 Est. Cost $73.84 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.9%

Value ($000) $19,141 Shares 494,085 Est. Cost $36.02 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.9%

Value ($000) $19,132 Shares 263,965 Est. Cost $71.57 Unrealized 0.0%

SONO SONOS INC 0.5%

Value ($000) $10,159 Shares 952,086 Est. Cost $13.47 Unrealized -2.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $9,563 Shares 125,000 Est. Cost $61.07 Unrealized +31.4%

MRP MILLROSE PPTYS INC 0.4%

Value ($000) $7,610 Shares 287,060 Est. Cost $26.51 Unrealized —

APPN APPIAN CORP 0.4%

Value ($000) $7,557 Shares 262,300 Est. Cost $32.73 Unrealized 0.0%

OI O-I GLASS INC 0.3%

Value ($000) $7,085 Shares 617,700 Est. Cost $11.37 Unrealized 0.0%

WEX WEX INC 0.3%

Value ($000) $6,260 Shares 39,867 Est. Cost $164.66 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.3%

Value ($000) $6,231 Shares 158,706 Est. Cost $45.19 Unrealized -0.3%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $4,330 Shares 87,300 Est. Cost $49.62 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $2,835 Shares 57,600 Est. Cost $65.65 Unrealized 0.0%

BLKB BLACKBAUD INC 0.1%

Value ($000) $2,323 Shares 37,438 Est. Cost $71.07 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,901 Shares 43,331 Est. Cost $42.37 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	1,680,075	$122,981	5.8%	$53.76	+53.7%	CL A	379577208
ALLE	ALLEGION PLC	933,047	$121,725	5.7%	$115.90	+10.9%	ORD SHS	G0176J109
TKO	TKO GROUP HOLDINGS INC	734,274	$112,204	5.3%	$103.97	+45.2%	CL A	87256C101
WWD	WOODWARD INC	593,148	$108,244	5.1%	$136.30	+35.0%	COM	980745103
FMX	FOMENTO ECONOMICO MEXICANO S	1,038,861	$101,372	4.8%	$126.96	—	SPON ADR UNITS	344419106
BATRK	ATLANTA BRAVES HLDGS INC	2,409,122	$96,389	4.6%	$38.20	+2.1%	COM SER C	047726302
BL	BLACKLINE INC	1,959,945	$94,901	4.5%	$54.29	+0.9%	COM	09239B109
MLM	MARTIN MARIETTA MATLS INC	191,575	$91,598	4.3%	$532.82	-5.2%	COM	573284106
OPLN	OPENLANE INC	4,577,285	$88,250	4.2%	$16.45	+25.5%	COM	48238T109
ENTG	ENTEGRIS INC	996,224	$87,150	4.1%	$111.52	-10.0%	COM	29362U104
FIS	FIDELITY NATL INFORMATION SV	1,062,280	$79,331	3.7%	$72.14	+2.0%	COM	31620M106
PRKS	UNITED PARKS & RESORTS INC	1,740,768	$79,135	3.7%	$52.23	-1.1%	COM	81282V100
MTCH	MATCH GROUP INC NEW	2,513,002	$78,406	3.7%	$33.21	-3.3%	COM	57667L107
IQV	IQVIA HLDGS INC	437,302	$77,096	3.6%	$194.00	0.0%	COM	46266C105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,473,226	$74,988	3.5%	$39.40	-3.3%	COM	00404A109
CRS	CARPENTER TECHNOLOGY CORP	369,252	$66,901	3.2%	$64.06	+199.8%	COM	144285103
RPD	RAPID7 INC	2,508,578	$66,502	3.1%	$45.93	-26.0%	COM	753422104
FUN	SIX FLAGS ENTERTAINMENT CORP	1,726,449	$61,582	2.9%	$45.32	-6.1%	COM	83001C108
ALGN	ALIGN TECHNOLOGY INC	363,312	$57,716	2.7%	$220.45	-11.0%	COM	016255101
MGRC	MCGRATH RENTCORP	496,142	$55,270	2.6%	$108.10	+9.3%	COM	580589109
PODD	INSULET CORP	191,510	$50,292	2.4%	$259.23	+4.4%	COM	45784P101
HWM	HOWMET AEROSPACE INC	346,643	$44,970	2.1%	$75.38	+68.1%	COM	443201108
COO	COOPER COS INC	423,900	$35,756	1.7%	$89.60	0.0%	COM	216648501
MYRG	MYR GROUP INC DEL	298,436	$33,750	1.6%	$138.28	-3.8%	COM	55405W104
XPO	XPO INC	289,588	$31,154	1.5%	$109.45	+16.1%	COM	983793100
GEHC	GE HEALTHCARE TECHNOLOGIES I	385,657	$31,126	1.5%	$84.84	+1.2%	COMMON STOCK	36266G107
AD	UNITED STATES CELLULAR CORP	338,800	$23,428	1.1%	$37.49	0.0%	COM	911684108
LZ	LEGALZOOM COM INC	2,577,036	$22,188	1.0%	$13.97	-35.9%	COM	52466B103
HSIC	HENRY SCHEIN INC	287,400	$19,684	0.9%	$73.84	0.0%	COM	806407102
TDS	TELEPHONE & DATA SYS INC	494,085	$19,141	0.9%	$36.02	0.0%	COM NEW	879433829
EW	EDWARDS LIFESCIENCES CORP	263,965	$19,132	0.9%	$71.57	0.0%	COM	28176E108
SONO	SONOS INC	952,086	$10,159	0.5%	$13.47	-2.5%	COM	83570H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,000	$9,563	0.5%	$61.07	+31.4%	CL A	192446102
MRP	MILLROSE PPTYS INC	287,060	$7,610	0.4%	$26.51	—	COM CL A	601137102
APPN	APPIAN CORP	262,300	$7,557	0.4%	$32.73	0.0%	CL A	03782L101
OI	O-I GLASS INC	617,700	$7,085	0.3%	$11.37	0.0%	COM	67098H104
WEX	WEX INC	39,867	$6,260	0.3%	$164.66	0.0%	COM	96208T104
TWST	TWIST BIOSCIENCE CORP	158,706	$6,231	0.3%	$45.19	-0.3%	COM	90184D100
NYT	NEW YORK TIMES CO	87,300	$4,330	0.2%	$49.62	0.0%	CL A	650111107
ALK	ALASKA AIR GROUP INC	57,600	$2,835	0.1%	$65.65	0.0%	COM	011659109
BLKB	BLACKBAUD INC	37,438	$2,323	0.1%	$71.07	0.0%	COM	09227Q100
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,901	0.1%	$42.37	+0.4%	COM SER A	047726104