HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,097,858 (100.0% shares, 0.0% debt)

Holdings (44)

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $120,682 Shares 1,830,180 Est. Cost $72.17 Unrealized -0.0%

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $114,065 Shares 180,975 Est. Cost $532.82 Unrealized +11.6%

CPAY CORPAY INC 5.1%

Value ($000) $106,381 Shares 369,300 Est. Cost $318.77 Unrealized 0.0%

FN FABRINET 4.8%

Value ($000) $100,779 Shares 276,395 Est. Cost $222.82 Unrealized +47.8%

ENTG ENTEGRIS INC 4.6%

Value ($000) $96,290 Shares 1,041,424 Est. Cost $109.97 Unrealized -22.8%

PRKS UNITED PARKS & RESORTS INC 4.5%

Value ($000) $95,369 Shares 1,844,668 Est. Cost $51.34 Unrealized -1.8%

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value ($000) $94,997 Shares 2,284,122 Est. Cost $38.20 Unrealized +15.6%

WWD WOODWARD INC 4.5%

Value ($000) $94,854 Shares 375,348 Est. Cost $136.30 Unrealized +81.8%

ALLE ALLEGION PLC 4.4%

Value ($000) $92,897 Shares 523,807 Est. Cost $115.90 Unrealized +42.5%

GMED GLOBUS MED INC 4.3%

Value ($000) $89,870 Shares 1,569,235 Est. Cost $56.03 Unrealized +2.8%

BL BLACKLINE INC 4.2%

Value ($000) $87,445 Shares 1,646,805 Est. Cost $54.29 Unrealized -0.5%

WEX WEX INC 3.4%

Value ($000) $70,285 Shares 446,171 Est. Cost $140.02 Unrealized +18.1%

ACHC ACADIA HEALTHCARE COMPANY IN 3.3%

Value ($000) $69,463 Shares 2,805,463 Est. Cost $37.54 Unrealized -40.6%

OPLN OPENLANE INC 3.3%

Value ($000) $69,103 Shares 2,401,085 Est. Cost $16.45 Unrealized +65.7%

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $63,244 Shares 605,500 Est. Cost $104.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value ($000) $55,663 Shares 235,800 Est. Cost $102.43 Unrealized +65.7%

MGRC MCGRATH RENTCORP 2.6%

Value ($000) $55,171 Shares 470,342 Est. Cost $108.10 Unrealized +11.6%

NSP INSPERITY INC 2.1%

Value ($000) $45,030 Shares 915,236 Est. Cost $65.55 Unrealized -18.5%

KMX CARMAX INC 2.1%

Value ($000) $43,702 Shares 973,980 Est. Cost $59.71 Unrealized 0.0%

VVV VALVOLINE INC 1.9%

Value ($000) $40,630 Shares 1,131,435 Est. Cost $36.07 Unrealized +5.8%

TKO TKO GROUP HOLDINGS INC 1.9%

Value ($000) $39,989 Shares 198,003 Est. Cost $103.97 Unrealized +74.6%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value ($000) $35,714 Shares 145,452 Est. Cost $64.06 Unrealized +298.4%

SIMO SILICON MOTION TECHNOLOGY CO 1.7%

Value ($000) $35,340 Shares 372,747 Est. Cost $83.38 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.7%

Value ($000) $34,981 Shares 1,539,650 Est. Cost $45.32 Unrealized -41.4%

MRP MILLROSE PPTYS INC 1.7%

Value ($000) $34,968 Shares 1,040,409 Est. Cost $28.17 Unrealized —

XPO XPO INC 1.7%

Value ($000) $34,824 Shares 269,388 Est. Cost $109.45 Unrealized +18.6%

HSIC HENRY SCHEIN INC 1.5%

Value ($000) $31,851 Shares 479,900 Est. Cost $70.96 Unrealized -2.5%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $28,830 Shares 230,231 Est. Cost $211.42 Unrealized -25.9%

DOO BRP INC 1.2%

Value ($000) $24,537 Shares 403,699 Est. Cost $55.98 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $23,164 Shares 118,043 Est. Cost $75.38 Unrealized +141.6%

ATI ATI INC 1.1%

Value ($000) $22,336 Shares 274,600 Est. Cost $72.27 Unrealized +12.1%

AAOI APPLIED OPTOELECTRONICS INC 1.0%

Value ($000) $21,392 Shares 824,997 Est. Cost $25.57 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $19,174 Shares 159,700 Est. Cost $81.60 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.9%

Value ($000) $18,813 Shares 90,436 Est. Cost $138.28 Unrealized +34.9%

RPD RAPID7 INC 0.7%

Value ($000) $15,668 Shares 835,618 Est. Cost $45.93 Unrealized -54.0%

FWONA LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $14,953 Shares 157,035 Est. Cost $95.22 Unrealized —

ACVA ACV AUCTIONS INC 0.7%

Value ($000) $14,502 Shares 1,463,400 Est. Cost $12.80 Unrealized 0.0%

MLI MUELLER INDS INC 0.7%

Value ($000) $14,469 Shares 143,100 Est. Cost $91.43 Unrealized 0.0%

APPN APPIAN CORP 0.4%

Value ($000) $8,019 Shares 262,300 Est. Cost $32.73 Unrealized -8.2%

CR CRANE COMPANY 0.3%

Value ($000) $6,776 Shares 36,800 Est. Cost $165.43 Unrealized +13.8%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $5,136 Shares 494,829 Est. Cost $13.97 Unrealized -28.6%

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $3,599 Shares 291,675 Est. Cost $11.56 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,970 Shares 43,331 Est. Cost $42.37 Unrealized +11.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $932 Shares 27,425 Est. Cost $45.55 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	1,830,180	$120,682	5.8%	$72.17	-0.0%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	180,975	$114,065	5.4%	$532.82	+11.6%	COM	573284106
CPAY	CORPAY INC	369,300	$106,381	5.1%	$318.77	0.0%	COM SHS	219948106
FN	FABRINET	276,395	$100,779	4.8%	$222.82	+47.8%	SHS	G3323L100
ENTG	ENTEGRIS INC	1,041,424	$96,290	4.6%	$109.97	-22.8%	COM	29362U104
PRKS	UNITED PARKS & RESORTS INC	1,844,668	$95,369	4.5%	$51.34	-1.8%	COM	81282V100
BATRK	ATLANTA BRAVES HLDGS INC	2,284,122	$94,997	4.5%	$38.20	+15.6%	COM SER C	047726302
WWD	WOODWARD INC	375,348	$94,854	4.5%	$136.30	+81.8%	COM	980745103
ALLE	ALLEGION PLC	523,807	$92,897	4.4%	$115.90	+42.5%	ORD SHS	G0176J109
GMED	GLOBUS MED INC	1,569,235	$89,870	4.3%	$56.03	+2.8%	CL A	379577208
BL	BLACKLINE INC	1,646,805	$87,445	4.2%	$54.29	-0.5%	COM	09239B109
WEX	WEX INC	446,171	$70,285	3.4%	$140.02	+18.1%	COM	96208T104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,805,463	$69,463	3.3%	$37.54	-40.6%	COM	00404A109
OPLN	OPENLANE INC	2,401,085	$69,103	3.3%	$16.45	+65.7%	COM	48238T109
FWONK	LIBERTY MEDIA CORP DEL	605,500	$63,244	3.0%	$104.45	—	COM LBTY ONE S C	531229755
STX	SEAGATE TECHNOLOGY HLDNGS PL	235,800	$55,663	2.7%	$102.43	+65.7%	ORD SHS	G7997R103
MGRC	MCGRATH RENTCORP	470,342	$55,171	2.6%	$108.10	+11.6%	COM	580589109
NSP	INSPERITY INC	915,236	$45,030	2.1%	$65.55	-18.5%	COM	45778Q107
KMX	CARMAX INC	973,980	$43,702	2.1%	$59.71	0.0%	COM	143130102
VVV	VALVOLINE INC	1,131,435	$40,630	1.9%	$36.07	+5.8%	COM	92047W101
TKO	TKO GROUP HOLDINGS INC	198,003	$39,989	1.9%	$103.97	+74.6%	CL A	87256C101
CRS	CARPENTER TECHNOLOGY CORP	145,452	$35,714	1.7%	$64.06	+298.4%	COM	144285103
SIMO	SILICON MOTION TECHNOLOGY CO	372,747	$35,340	1.7%	$83.38	—	SPONSORED ADR	82706C108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,539,650	$34,981	1.7%	$45.32	-41.4%	COM	83001C108
MRP	MILLROSE PPTYS INC	1,040,409	$34,968	1.7%	$28.17	—	COM CL A	601137102
XPO	XPO INC	269,388	$34,824	1.7%	$109.45	+18.6%	COM	983793100
HSIC	HENRY SCHEIN INC	479,900	$31,851	1.5%	$70.96	-2.5%	COM	806407102
ALGN	ALIGN TECHNOLOGY INC	230,231	$28,830	1.4%	$211.42	-25.9%	COM	016255101
DOO	BRP INC	403,699	$24,537	1.2%	$55.98	0.0%	COM SUN VTG	05577W200
HWM	HOWMET AEROSPACE INC	118,043	$23,164	1.1%	$75.38	+141.6%	COM	443201108
ATI	ATI INC	274,600	$22,336	1.1%	$72.27	+12.1%	COM	01741R102
AAOI	APPLIED OPTOELECTRONICS INC	824,997	$21,392	1.0%	$25.57	0.0%	COM	03823U102
WDC	WESTERN DIGITAL CORP	159,700	$19,174	0.9%	$81.60	0.0%	COM	958102105
MYRG	MYR GROUP INC DEL	90,436	$18,813	0.9%	$138.28	+34.9%	COM	55405W104
RPD	RAPID7 INC	835,618	$15,668	0.7%	$45.93	-54.0%	COM	753422104
FWONA	LIBERTY MEDIA CORP DEL	157,035	$14,953	0.7%	$95.22	—	COM LBTY ONE S A	531229771
ACVA	ACV AUCTIONS INC	1,463,400	$14,502	0.7%	$12.80	0.0%	COM CL A	00091G104
MLI	MUELLER INDS INC	143,100	$14,469	0.7%	$91.43	0.0%	COM	624756102
APPN	APPIAN CORP	262,300	$8,019	0.4%	$32.73	-8.2%	CL A	03782L101
CR	CRANE COMPANY	36,800	$6,776	0.3%	$165.43	+13.8%	COMMON STOCK	224408104
LZ	LEGALZOOM COM INC	494,829	$5,136	0.2%	$13.97	-28.6%	COM	52466B103
LBRT	LIBERTY ENERGY INC	291,675	$3,599	0.2%	$11.56	0.0%	COM CL A	53115L104
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,970	0.1%	$42.37	+11.6%	COM SER A	047726104
RHI	ROBERT HALF INC.	27,425	$932	0.0%	$45.55	-17.6%	COM	770323103