Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, CTSH, RPD, SMAR, TKO, and represent 25.33% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$69M), ENTG (+$69M), PRKS (+$54M), ILMN (+$51M), MDY (+$49M), SMAR (+$47M), ALGN (+$44M), MGRC (+$33M), XPO (+$23M), TKO (+$22M).
- Started 12 new stock positions in DINO, MEDP, LKQ, ALGN, MODG, OSCR, FUN, NSP, IAC, MDY. TDW, ETSY.
- Reduced shares in these 10 stocks: RCM (-$79M), MBLY (-$67M), BLKB (-$62M), APPN (-$61M), DNB (-$57M), FIS (-$38M), AVTR (-$35M), CHX (-$34M), HUM (-$33M), TEVA (-$25M).
- Sold out of its positions in AIN, ATI, APPN, AVTR, BLKB, CHX, EXPD, GEV, MBLY, MOS. PRIM, RCM, SIX, TEVA, AXTA, LIVN, APTV, NE.
- Hawk Ridge Capital Management was a net seller of stock by $-92M.
- Hawk Ridge Capital Management has $2.3B in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 6.7 | $156M | -8% | 2.2M | 71.54 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $117M | -11% | 1.5M | 77.18 |
|
| Rapid7 (RPD) | 4.6 | $106M | +4% | 2.7M | 39.89 |
|
| Smartsheet Com Cl A (SMAR) | 4.5 | $105M | +80% | 1.9M | 55.36 |
|
| Tko Group Holdings Cl A (TKO) | 4.5 | $104M | +27% | 839k | 123.71 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.4 | $103M | +9% | 1.0M | 98.71 |
|
| Allegion Ord Shs (ALLE) | 4.4 | $101M | -11% | 696k | 145.74 |
|
| Blackline (BL) | 4.2 | $96M | +26% | 1.7M | 55.14 |
|
| Iqvia Holdings (IQV) | 4.1 | $96M | +19% | 403k | 236.97 |
|
| Entegris (ENTG) | 4.1 | $95M | +263% | 845k | 112.53 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.7 | $86M | 2.2M | 39.80 |
|
|
| Illumina (ILMN) | 3.4 | $79M | +177% | 608k | 130.41 |
|
| KAR Auction Services (KAR) | 3.4 | $78M | 4.6M | 16.88 |
|
|
| Woodward Governor Company (WWD) | 3.3 | $77M | +33% | 451k | 171.51 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 3.3 | $75M | 2.0M | 37.60 |
|
|
| Carpenter Technology Corporation (CRS) | 3.1 | $72M | -24% | 453k | 159.58 |
|
| Six Flags Entertainment Corp (FUN) | 3.0 | $69M | NEW | 1.7M | 40.31 |
|
| Seaworld Entertainment (PRKS) | 2.5 | $58M | +1255% | 1.1M | 50.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $49M | NEW | 86k | 569.66 |
|
| Garrett Motion (GTX) | 2.0 | $46M | -28% | 5.7M | 8.18 |
|
| McGrath Rent (MGRC) | 2.0 | $46M | +257% | 436k | 105.28 |
|
| Humana (HUM) | 2.0 | $45M | -41% | 143k | 316.74 |
|
| Align Technology (ALGN) | 1.9 | $44M | NEW | 174k | 254.32 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $43M | -15% | 3.9M | 11.05 |
|
| National Vision Hldgs (EYE) | 1.8 | $42M | 3.8M | 10.91 |
|
|
| Corpay Com Shs (CPAY) | 1.7 | $40M | +2% | 129k | 312.76 |
|
| Legalzoom (LZ) | 1.6 | $37M | 5.9M | 6.35 |
|
|
| Howmet Aerospace (HWM) | 1.6 | $37M | 372k | 100.25 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $29M | -42% | 469k | 60.74 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $28M | +420% | 262k | 107.51 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.0 | $24M | 645k | 37.53 |
|
|
| Fidelity National Information Services (FIS) | 0.9 | $21M | -63% | 254k | 83.75 |
|
| Sonos (SONO) | 0.8 | $19M | +293% | 1.5M | 12.29 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $19M | NEW | 419k | 44.57 |
|
| Forward Air Corporation (FWRD) | 0.6 | $14M | +54% | 392k | 35.40 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $9.8M | -85% | 852k | 11.51 |
|
| Iac Com New (IAC) | 0.3 | $8.1M | NEW | 150k | 53.82 |
|
| Callaway Golf Company (MODG) | 0.3 | $8.0M | NEW | 726k | 10.98 |
|
| Etsy (ETSY) | 0.3 | $6.8M | NEW | 122k | 55.53 |
|
| Medpace Hldgs (MEDP) | 0.3 | $6.5M | NEW | 20k | 333.80 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $5.9M | NEW | 277k | 21.21 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.3M | NEW | 109k | 39.92 |
|
| Tidewater (TDW) | 0.2 | $4.3M | NEW | 60k | 71.79 |
|
| Insperity (NSP) | 0.1 | $3.0M | NEW | 34k | 88.00 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.1M | -71% | 130k | 16.15 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 42.15 |
|
|
| Cutera (CUTR) | 0.0 | $351k | 445k | 0.79 |
|
Past Filings by Hawk Ridge Capital Management
SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014
- Hawk Ridge Capital Management 2024 Q3 filed Nov. 14, 2024
- Hawk Ridge Capital Management 2024 Q2 filed Aug. 14, 2024
- Hawk Ridge Capital Management 2024 Q1 filed May 15, 2024
- Hawk Ridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Hawk Ridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Hawk Ridge Capital Management 2023 Q2 filed Aug. 14, 2023
- Hawk Ridge Capital Management 2023 Q1 filed May 15, 2023
- Hawk Ridge Capital Management 2022 Q4 filed Feb. 14, 2023
- Hawk Ridge Capital Management 2022 Q3 filed Nov. 14, 2022
- Hawk Ridge Capital Management 2022 Q2 filed Aug. 15, 2022
- Hawk Ridge Capital Management 2022 Q1 filed May 9, 2022
- Hawk Ridge Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Hawk Ridge Capital Management 2021 Q4 filed Feb. 14, 2022
- Hawk Ridge Capital Management 2021 Q3 filed Nov. 15, 2021
- Hawk Ridge Capital Management 2021 Q2 filed Aug. 12, 2021
- Hawk Ridge Capital Management 2021 Q1 filed May 17, 2021