Hawk Ridge Capital Management as of March 31, 2024
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.7 | $127M | 2.4M | 53.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.4 | $120M | 921k | 130.27 | |
| Blackbaud (BLKB) | 5.0 | $111M | 1.5M | 74.14 | |
| Allegion Ord Shs (ALLE) | 4.7 | $105M | 782k | 134.71 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.5 | $100M | 1.3M | 76.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.5 | $99M | 1.3M | 73.29 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $99M | 2.5M | 39.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.0 | $88M | 1.9M | 46.50 | |
| Rapid7 (RPD) | 3.9 | $87M | 1.8M | 49.04 | |
| Championx Corp (CHX) | 3.8 | $85M | 2.4M | 35.89 | |
| Appian Corp Cl A (APPN) | 3.6 | $80M | 2.0M | 39.95 | |
| Garrett Motion (GTX) | 3.6 | $79M | 8.0M | 9.94 | |
| Legalzoom (LZ) | 3.5 | $79M | 5.9M | 13.34 | |
| KAR Auction Services (KAR) | 3.4 | $76M | 4.4M | 17.30 | |
| Humana (HUM) | 3.4 | $75M | 215k | 346.72 | |
| National Vision Hldgs (EYE) | 3.3 | $74M | 3.3M | 22.16 | |
| Fidelity National Information Services (FIS) | 3.3 | $72M | 976k | 74.18 | |
| Iqvia Holdings (IQV) | 2.8 | $62M | 245k | 252.89 | |
| R1 RCM (RCM) | 2.7 | $59M | 4.6M | 12.88 | |
| Dun & Bradstreet Hldgs | 2.6 | $58M | 5.8M | 10.04 | |
| Woodward Governor Company (WWD) | 2.5 | $55M | 359k | 154.12 | |
| Axalta Coating Sys (AXTA) | 2.2 | $50M | 1.4M | 34.39 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $50M | 692k | 71.42 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.0 | $44M | 3.6M | 11.96 | |
| Aptar (ATR) | 1.8 | $40M | 275k | 143.89 | |
| Avantor (AVTR) | 1.6 | $35M | 1.4M | 25.57 | |
| Entegris (ENTG) | 1.5 | $33M | 232k | 140.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.4 | $32M | 730k | 43.82 | |
| Six Flags Entertainment (SIX) | 1.4 | $31M | 1.2M | 26.32 | |
| Livanova SHS (LIVN) | 1.0 | $23M | 410k | 55.94 | |
| Sotera Health (SHC) | 1.0 | $23M | 1.9M | 12.01 | |
| Bath & Body Works In (BBWI) | 0.7 | $16M | 322k | 50.02 | |
| Sonos (SONO) | 0.5 | $12M | 632k | 19.06 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $12M | 97k | 122.03 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $10M | 321k | 32.25 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $7.5M | 194k | 38.50 | |
| Extreme Networks (EXTR) | 0.2 | $3.8M | 325k | 11.54 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.0M | 254k | 11.94 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 428k | 6.68 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 41.90 | |
| Cutera | 0.0 | $654k | 445k | 1.47 |
