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CIK: 0001609074
Total reported value
$3.1B
$3.1B
53 檔
18.7%
In Q2 2024, Hawk Ridge Capital Management LP's U.S. equity holdings reached a combined market value of $3.1B, distributed across 53 disclosed stock positions.
During Q2 2024, Hawk Ridge Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.98% | -1.57% | EXIT | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.01% | — | +27.14% | |
| 3 | RPD | Rapid7 Inc | Stock-Other | 4.74% | — | +43.97% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.39% | — | +2.86% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 3.97% | +0.35% | — | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 3.95% | — | +14.22% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.67% | -0.18% | -14.27% | |
| 8 | RCM1USD | R1 Rcm Inc | Stock-Other | 3.39% | — | +36.25% | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.30% | — | +7.52% | |
| 10 | OPLN | Openlane Inc | Stock-Other | 3.29% | +1.31% | +4.44% | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.08% | — | +38.23% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.06% | +0.05% | — | |
| 13 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.91% | — | -0.94% | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.89% | — | — | |
| 15 | BL | Blackline Inc | Stock-Tech | 2.87% | -1.46% | — | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 2.84% | +0.56% | -13.13% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.82% | +6.06% | -37.37% | |
| 18 | BLKB | Blackbaud Inc | Stock-Other | 2.68% | — | -45.18% | |
| 19 | APPN | Appian Corp-a | Stock-Other | 2.62% | — | -1.73% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 2.54% | -0.03% | -5.62% | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.30% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.28% | -4.43% | EXIT | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.18% | — | +25.30% | |
| 24 | EYE | National Vision Holdings Inc | Stock-Other | 2.14% | — | +14.03% | |
| 25 | LZ | Legalzoomcom Inc | Stock-Other | 2.13% | -0.13% | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.98% | — | +439.22% | |
| 27 | AVTR | Avantor Inc | Stock-Healthcare | 1.50% | — | +18.61% | |
| 28 | APY1EUR | Championx CORP | Stock-Other | 1.46% | — | -56.89% | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 1.44% | +0.27% | — | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 1.35% | — | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.24% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | — | — | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.98% | — | — | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.80% | — | +101.16% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.78% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.63% | — | -62.91% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.58% | — | -72.75% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.56% | -1.95% | EXIT | |
| 39 | LIVN | LivaNova PLC | Stock-Other | 0.45% | — | -53.68% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.44% | — | — | |
| 41 | CTRI | Centuri Holdings Inc | Stock-Other | 0.38% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | ATI | Ati Inc | Stock-Industrials | 0.28% | +0.31% | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.25% | — | — | |
| 45 | SONO | Sonos Inc | Stock-Other | 0.25% | — | -38.33% | |
| 46 | XPO | Xpo Inc | Stock-Industrials | 0.23% | +0.32% | -48.47% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.22% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.21% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | — | — | |
| 50 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.20% | -0.05% | — |
According to official SEC Form 13F filings, Hawk Ridge Capital Management LP reported a total U.S. public equity portfolio value of $3.1B across 53 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GMED, CTSH, RPD) accounted for 18.7% of total reported equity market value during Q2 2024.
During Q2 2024, Hawk Ridge Capital Management LP's top holdings by market value included GMED (7.0%)、CTSH (5.0%)、RPD (4.7%). The largest single position, GMED, represented 7.0% of total portfolio value.
In Q2 2024, Hawk Ridge Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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