Hawk Ridge Capital Management as of June 30, 2024
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 7.0 | $162M | 2.4M | 68.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $117M | 1.7M | 68.00 | |
| Rapid7 (RPD) | 4.7 | $110M | 2.5M | 43.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.4 | $102M | 947k | 107.65 | |
| Allegion Ord Shs (ALLE) | 4.0 | $92M | 782k | 118.15 | |
| Humana (HUM) | 3.9 | $92M | 246k | 373.65 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.7 | $85M | 2.2M | 39.44 | |
| R1 RCM (RCM) | 3.4 | $79M | 6.3M | 12.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $77M | 2.0M | 37.64 | |
| KAR Auction Services (KAR) | 3.3 | $76M | 4.6M | 16.59 | |
| Iqvia Holdings (IQV) | 3.1 | $72M | 338k | 211.44 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $71M | 658k | 107.99 | |
| Garrett Motion (GTX) | 2.9 | $68M | 7.9M | 8.59 | |
| Mobileye Global Common Class A (MBLY) | 2.9 | $67M | 2.4M | 28.09 | |
| Blackline (BL) | 2.9 | $67M | 1.4M | 48.45 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $66M | 602k | 109.58 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.8 | $66M | 810k | 80.99 | |
| Blackbaud (BLKB) | 2.7 | $62M | 818k | 76.17 | |
| Appian Corp Cl A (APPN) | 2.6 | $61M | 2.0M | 30.86 | |
| Woodward Governor Company (WWD) | 2.5 | $59M | 339k | 174.38 | |
| Dun & Bradstreet Hldgs | 2.3 | $53M | 5.8M | 9.26 | |
| Fidelity National Information Services (FIS) | 2.3 | $53M | 702k | 75.36 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $51M | 4.6M | 11.11 | |
| National Vision Hldgs (EYE) | 2.1 | $50M | 3.8M | 13.09 | |
| Legalzoom (LZ) | 2.1 | $49M | 5.9M | 8.39 | |
| Smartsheet Com Cl A (SMAR) | 2.0 | $46M | 1.0M | 44.08 | |
| Avantor (AVTR) | 1.5 | $35M | 1.6M | 21.20 | |
| Championx Corp (CHX) | 1.5 | $34M | 1.0M | 33.21 | |
| Corpay Com Shs (CPAY) | 1.4 | $34M | 126k | 266.41 | |
| Entegris (ENTG) | 1.4 | $32M | 232k | 135.40 | |
| Howmet Aerospace (HWM) | 1.2 | $29M | 372k | 77.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $25M | 1.5M | 16.25 | |
| Illumina (ILMN) | 1.0 | $23M | 219k | 104.38 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.8 | $19M | 645k | 28.78 | |
| Expeditors International of Washington (EXPD) | 0.8 | $18M | 145k | 124.79 | |
| Six Flags Entertainment (SIX) | 0.6 | $15M | 442k | 33.14 | |
| Axalta Coating Sys (AXTA) | 0.6 | $14M | 394k | 34.17 | |
| McGrath Rent (MGRC) | 0.6 | $13M | 122k | 106.55 | |
| Livanova SHS (LIVN) | 0.4 | $10M | 190k | 54.82 | |
| Albany Intl Corp Cl A (AIN) | 0.4 | $10M | 121k | 84.45 | |
| Centuri Holdings Com Shs (CTRI) | 0.4 | $8.8M | 453k | 19.48 | |
| Aptiv SHS | 0.4 | $8.2M | 117k | 70.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $6.5M | 117k | 55.45 | |
| Mosaic (MOS) | 0.2 | $5.8M | 200k | 28.90 | |
| Sonos (SONO) | 0.2 | $5.8M | 390k | 14.76 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.3M | 50k | 106.15 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $5.0M | 113k | 44.65 | |
| Forward Air Corporation | 0.2 | $4.8M | 254k | 19.04 | |
| Ge Vernova (GEV) | 0.2 | $4.8M | 28k | 171.51 | |
| Seaworld Entertainment (PRKS) | 0.2 | $4.6M | 85k | 54.31 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 41.33 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 22k | 49.89 | |
| Cutera | 0.0 | $672k | 445k | 1.51 |
