Hawk Ridge Capital Management as of Dec. 31, 2024
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 6.6 | $139M | 1.7M | 82.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.6 | $117M | 1.5M | 76.90 | |
| Allegion Ord Shs (ALLE) | 5.2 | $109M | 831k | 130.68 | |
| Rapid7 (RPD) | 5.2 | $108M | 2.7M | 40.23 | |
| Smartsheet Com Cl A (SMAR) | 5.0 | $106M | 1.9M | 56.03 | |
| Tko Group Holdings Cl A (TKO) | 4.9 | $102M | 720k | 142.11 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.8 | $100M | 2.6M | 38.26 | |
| Entegris (ENTG) | 4.7 | $99M | 996k | 99.06 | |
| Woodward Governor Company (WWD) | 4.4 | $93M | 561k | 166.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.2 | $89M | 1.0M | 85.49 | |
| KAR Auction Services (KAR) | 3.9 | $82M | 4.1M | 19.84 | |
| Seaworld Entertainment (PRKS) | 3.8 | $80M | 1.4M | 56.19 | |
| Six Flags Entertainment Corp (FUN) | 3.4 | $72M | 1.5M | 48.19 | |
| Match Group (MTCH) | 3.1 | $66M | 2.0M | 32.71 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $65M | 383k | 169.71 | |
| McGrath Rent (MGRC) | 2.6 | $56M | 496k | 111.82 | |
| Blackline (BL) | 2.5 | $53M | 874k | 60.76 | |
| Align Technology (ALGN) | 2.4 | $51M | 243k | 208.51 | |
| Martin Marietta Materials (MLM) | 2.2 | $47M | 91k | 516.50 | |
| Legalzoom (LZ) | 2.1 | $44M | 5.9M | 7.51 | |
| Howmet Aerospace (HWM) | 1.9 | $41M | 372k | 109.37 | |
| Trinet (TNET) | 1.8 | $37M | 411k | 90.77 | |
| Myr (MYRG) | 1.6 | $34M | 229k | 148.77 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $33M | 250k | 131.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $32M | 405k | 78.18 | |
| Insulet Corporation (PODD) | 1.4 | $30M | 116k | 261.07 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $28M | 839k | 33.45 | |
| National Vision Hldgs (EYE) | 1.1 | $22M | 2.1M | 10.42 | |
| Cdw (CDW) | 1.0 | $21M | 118k | 174.04 | |
| Acadia Healthcare (ACHC) | 0.9 | $18M | 460k | 39.65 | |
| Sonos (SONO) | 0.8 | $17M | 1.1M | 15.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $15M | 270k | 54.05 | |
| Twist Bioscience Corp (TWST) | 0.6 | $13M | 288k | 46.47 | |
| Polaris Industries (PII) | 0.6 | $13M | 227k | 57.62 | |
| Dun & Bradstreet Hldgs | 0.6 | $13M | 1.0M | 12.46 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $12M | 295k | 39.18 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 142k | 80.77 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $11M | 568k | 19.78 | |
| Donaldson Company (DCI) | 0.5 | $11M | 166k | 67.35 | |
| Generac Holdings (GNRC) | 0.3 | $6.3M | 41k | 155.05 | |
| Callaway Golf Company (MODG) | 0.2 | $5.0M | 633k | 7.86 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 40.80 | |
| Cutera | 0.0 | $157k | 445k | 0.35 |
