Hawk Ridge Capital Management as of Sept. 30, 2024
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 | 2.2M | 71.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $117M | 1.5M | 77.18 | |
| Rapid7 (RPD) | 4.6 | $106M | 2.7M | 39.89 | |
| Smartsheet Com Cl A (SMAR) | 4.5 | $105M | 1.9M | 55.36 | |
| Tko Group Holdings Cl A (TKO) | 4.5 | $104M | 839k | 123.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.4 | $103M | 1.0M | 98.71 | |
| Allegion Ord Shs (ALLE) | 4.4 | $101M | 696k | 145.74 | |
| Blackline (BL) | 4.2 | $96M | 1.7M | 55.14 | |
| Iqvia Holdings (IQV) | 4.1 | $96M | 403k | 236.97 | |
| Entegris (ENTG) | 4.1 | $95M | 845k | 112.53 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.7 | $86M | 2.2M | 39.80 | |
| Illumina (ILMN) | 3.4 | $79M | 608k | 130.41 | |
| KAR Auction Services (KAR) | 3.4 | $78M | 4.6M | 16.88 | |
| Woodward Governor Company (WWD) | 3.3 | $77M | 451k | 171.51 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.3 | $75M | 2.0M | 37.60 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $72M | 453k | 159.58 | |
| Six Flags Entertainment Corp (FUN) | 3.0 | $69M | 1.7M | 40.31 | |
| Seaworld Entertainment (PRKS) | 2.5 | $58M | 1.1M | 50.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $49M | 86k | 569.66 | |
| Garrett Motion (GTX) | 2.0 | $46M | 5.7M | 8.18 | |
| McGrath Rent (MGRC) | 2.0 | $46M | 436k | 105.28 | |
| Humana (HUM) | 2.0 | $45M | 143k | 316.74 | |
| Align Technology (ALGN) | 1.9 | $44M | 174k | 254.32 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $43M | 3.9M | 11.05 | |
| National Vision Hldgs (EYE) | 1.8 | $42M | 3.8M | 10.91 | |
| Corpay Com Shs (CPAY) | 1.7 | $40M | 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 | 469k | 60.74 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $28M | 262k | 107.51 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.0 | $24M | 645k | 37.53 | |
| Fidelity National Information Services (FIS) | 0.9 | $21M | 254k | 83.75 | |
| Sonos (SONO) | 0.8 | $19M | 1.5M | 12.29 | |
| Hf Sinclair Corp (DINO) | 0.8 | $19M | 419k | 44.57 | |
| Forward Air Corporation | 0.6 | $14M | 392k | 35.40 | |
| Dun & Bradstreet Hldgs | 0.4 | $9.8M | 852k | 11.51 | |
| Iac Com New (IAC) | 0.3 | $8.1M | 150k | 53.82 | |
| Callaway Golf Company (MODG) | 0.3 | $8.0M | 726k | 10.98 | |
| Etsy (ETSY) | 0.3 | $6.8M | 122k | 55.53 | |
| Medpace Hldgs (MEDP) | 0.3 | $6.5M | 20k | 333.80 | |
| Oscar Health Cl A (OSCR) | 0.3 | $5.9M | 277k | 21.21 | |
| LKQ Corporation (LKQ) | 0.2 | $4.3M | 109k | 39.92 | |
| Tidewater (TDW) | 0.2 | $4.3M | 60k | 71.79 | |
| Insperity (NSP) | 0.1 | $3.0M | 34k | 88.00 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.1M | 130k | 16.15 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 42.15 | |
| Cutera | 0.0 | $351k | 445k | 0.79 |
