Hawk Ridge Capital Management as of March 31, 2025
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.8 | $123M | 1.7M | 73.20 | |
| Allegion Ord Shs (ALLE) | 5.7 | $122M | 933k | 130.46 | |
| Tko Group Holdings Cl A (TKO) | 5.3 | $112M | 734k | 152.81 | |
| Woodward Governor Company (WWD) | 5.1 | $108M | 593k | 182.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.8 | $101M | 1.0M | 97.58 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.6 | $96M | 2.4M | 40.01 | |
| Blackline (BL) | 4.5 | $95M | 2.0M | 48.42 | |
| Martin Marietta Materials (MLM) | 4.3 | $92M | 192k | 478.13 | |
| KAR Auction Services (OPLN) | 4.2 | $88M | 4.6M | 19.28 | |
| Entegris (ENTG) | 4.1 | $87M | 996k | 87.48 | |
| Fidelity National Information Services (FIS) | 3.7 | $79M | 1.1M | 74.68 | |
| Seaworld Entertainment (PRKS) | 3.7 | $79M | 1.7M | 45.46 | |
| Match Group (MTCH) | 3.7 | $78M | 2.5M | 31.20 | |
| Iqvia Holdings (IQV) | 3.6 | $77M | 437k | 176.30 | |
| Acadia Healthcare (ACHC) | 3.5 | $75M | 2.5M | 30.32 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $67M | 369k | 181.18 | |
| Rapid7 (RPD) | 3.1 | $67M | 2.5M | 26.51 | |
| Six Flags Entertainment Corp (FUN) | 2.9 | $62M | 1.7M | 35.67 | |
| Align Technology (ALGN) | 2.7 | $58M | 363k | 158.86 | |
| McGrath Rent (MGRC) | 2.6 | $55M | 496k | 111.40 | |
| Insulet Corporation (PODD) | 2.4 | $50M | 192k | 262.61 | |
| Howmet Aerospace (HWM) | 2.1 | $45M | 347k | 129.73 | |
| Cooper Cos (COO) | 1.7 | $36M | 424k | 84.35 | |
| Myr (MYRG) | 1.6 | $34M | 298k | 113.09 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $31M | 290k | 107.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $31M | 386k | 80.71 | |
| United States Cellular Corporation (AD) | 1.1 | $23M | 339k | 69.15 | |
| Legalzoom (LZ) | 1.0 | $22M | 2.6M | 8.61 | |
| Henry Schein (HSIC) | 0.9 | $20M | 287k | 68.49 | |
| Telephone & Data Sys Com New (TDS) | 0.9 | $19M | 494k | 38.74 | |
| Edwards Lifesciences (EW) | 0.9 | $19M | 264k | 72.48 | |
| Sonos (SONO) | 0.5 | $10M | 952k | 10.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $9.6M | 125k | 76.50 | |
| Millrose Pptys Com Cl A (MRP) | 0.4 | $7.6M | 287k | 26.51 | |
| Appian Corp Cl A (APPN) | 0.4 | $7.6M | 262k | 28.81 | |
| O-i Glass (OI) | 0.3 | $7.1M | 618k | 11.47 | |
| Wright Express (WEX) | 0.3 | $6.3M | 40k | 157.02 | |
| Twist Bioscience Corp (TWST) | 0.3 | $6.2M | 159k | 39.26 | |
| New York Times Cl A (NYT) | 0.2 | $4.3M | 87k | 49.60 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 58k | 49.22 | |
| Blackbaud (BLKB) | 0.1 | $2.3M | 37k | 62.05 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.9M | 43k | 43.87 |
