Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2024) About Hawk Ridge Capital Management LpInvestment ActivityHawk Ridge Capital Management Lp has $2.32 billion in total holdings as of September 30, 2024.Hawk Ridge Capital Management Lp owns shares of 47 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 26.53% of the portfolio was purchased this quarter.About 30.49% of the portfolio was sold this quarter.This quarter, Hawk Ridge Capital Management Lp has purchased 53 new stocks and bought additional shares in 15 stocks.Hawk Ridge Capital Management Lp sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings Globus Medical $155,772,412Cognizant Technology Solutions $116,475,425Rapid7 $106,162,169Smartsheet $104,682,881TKO GROUP HOLDINGS INC $103,787,247 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $69,153,014 HoldingSPDR S&P MidCap 400 ETF Trust $48,776,568 HoldingAlign Technology $44,345,524 HoldingHF Sinclair $18,667,209 HoldingIAC $8,072,462 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 1,715,530 shares (about $69.15M)Entegris 612,830 shares (about $68.96M)SeaWorld Entertainment 1,062,655 shares (about $53.77M)Illumina 389,129 shares (about $50.75M)SPDR S&P MidCap 400 ETF Trust 85,624 shares (about $48.78M) Largest Sales this Quarter Dun & Bradstreet 4,917,165 shares (about $56.60M)Fidelity National Information Services 447,630 shares (about $37.49M)Humana 102,583 shares (about $32.49M)Carpenter Technology 148,884 shares (about $23.76M)Silicon Motion Technology 341,336 shares (about $20.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHawk Ridge Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGMEDGlobus Medical$155,772,412$13,761,434 ▼-8.1%2,177,4176.7%MedicalCTSHCognizant Technology Solutions$116,475,425$15,710,684 ▼-11.9%1,509,1405.0%Computer and TechnologyRPDRapid7$106,162,169$4,559,148 ▲4.5%2,661,3734.6%Computer and TechnologySMARSmartsheet$104,682,881$46,806,991 ▲80.9%1,890,9484.5%Computer and TechnologyTKO GROUP HOLDINGS INC$103,787,247$22,359,098 ▲27.5%838,9564.5%CL AFMXFomento Económico Mexicano$102,545,969$9,029,497 ▲9.7%1,038,8614.4%Consumer StaplesALLEAllegion$101,394,962$12,551,420 ▼-11.0%695,7254.4%Industrial ProductsBLBlackLine$96,228,564$20,343,903 ▲26.8%1,745,1684.2%Computer and TechnologyIQVIQVIA$95,557,205$15,355,656 ▲19.1%403,2464.1%MedicalENTGEntegris$95,116,545$68,961,760 ▲263.7%845,2554.1%Computer and TechnologyBATRKAtlanta Braves$86,019,0630.0%2,161,2833.7%Multi-Sector ConglomeratesILMNIllumina$79,304,929$50,746,313 ▲177.7%608,1203.4%MedicalKAROPENLANE$77,752,2680.0%4,606,1773.4%Auto/Tires/TrucksWWDWoodward$77,404,521$19,277,552 ▲33.2%451,3123.3%AerospaceWSCWillScot Mobile Mini$75,345,211$1,374,167 ▼-1.8%2,003,8623.3%FinanceCRSCarpenter Technology$72,230,217$23,758,909 ▼-24.8%452,6273.1%Basic MaterialsSIX FLAGS ENTERTAINMENT CORP$69,153,014$69,153,014 ▲New Holding1,715,5303.0%COMSEASSeaWorld Entertainment$58,053,532$53,770,343 ▲1,255.4%1,147,3032.5%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$48,776,568$48,776,568 ▲New Holding85,6242.1%ETFGTXGarrett Motion$46,330,547$18,126,054 ▼-28.1%5,663,8812.0%Auto/Tires/TrucksMGRCMcGrath RentCorp$45,908,818$33,077,397 ▲257.8%436,0642.0%FinanceHUMHumana$45,321,060$32,492,140 ▼-41.8%143,0862.0%MedicalALGNAlign Technology$44,345,524$44,345,524 ▲New Holding174,3691.9%MedicalCCCSCCC Intelligent Solutions$42,547,351$7,859,578 ▼-15.6%3,850,4391.8%FinanceEYENational Vision$41,478,9360.0%3,801,9191.8%Consumer StaplesCORPAY INC$40,428,609$1,092,471 ▲2.8%129,2641.7%COM SHSLZLegalZoom.com$37,418,8230.0%5,892,7281.6%Industrial ProductsHWMHowmet Aerospace$37,287,2860.0%371,9431.6%AerospaceSIMOSilicon Motion Technology$28,468,959$20,732,748 ▼-42.1%468,7021.2%Computer and TechnologyXPOXPO$28,118,273$22,721,056 ▲421.0%261,5411.2%TransportationATMUAtmus Filtration Technologies$24,209,1390.0%645,0611.0%Industrial ProductsFISFidelity National Information Services$21,293,186$37,489,012 ▼-63.8%254,2470.9%Business ServicesSONOSonos$18,872,573$14,080,886 ▲293.9%1,535,6040.8%Consumer DiscretionaryDINOHF Sinclair$18,667,209$18,667,209 ▲New Holding418,8290.8%Oils/EnergyFWRDForward Air$13,880,765$4,895,395 ▲54.5%392,1120.6%TransportationDNBDun & Bradstreet$9,803,044$56,596,569 ▼-85.2%851,6980.4%Business ServicesIACIAC$8,072,462$8,072,462 ▲New Holding149,9900.3%Multi-Sector ConglomeratesMODGTopgolf Callaway Brands$7,969,185$7,969,185 ▲New Holding725,7910.3%Consumer DiscretionaryETSYEtsy$6,785,877$6,785,877 ▲New Holding122,2020.3%Retail/WholesaleMEDPMedpace$6,538,808$6,538,808 ▲New Holding19,5890.3%MedicalOSCROscar Health$5,864,183$5,864,183 ▲New Holding276,4820.3%FinanceLKQLKQ$4,339,464$4,339,464 ▲New Holding108,7040.2%Auto/Tires/TrucksTDWTidewater$4,306,108$4,306,108 ▲New Holding59,9820.2%Oils/EnergyNSPInsperity$2,959,704$2,959,704 ▲New Holding33,6330.1%Business ServicesCENTURI HOLDINGS INC$2,099,500$5,215,982 ▼-71.3%130,0000.1%COM SHSBATRAAtlanta Braves$1,826,4020.0%43,3310.1%Multi-Sector ConglomeratesCUTRCutera$350,9440.0%444,9090.0%Computer and TechnologyRCMR1 RCM$0$78,874,740 ▼-100.0%00.0%Business ServicesMBLYMobileye Global$0$67,095,936 ▼-100.0%00.0%Auto/Tires/TrucksBLKBBlackbaud$0$62,302,185 ▼-100.0%00.0%Computer and TechnologyAPPNAppian$0$60,902,858 ▼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$34,777,222 ▼-100.0%00.0%MedicalCHXChampionX$0$33,891,370 ▼-100.0%00.0%ConstructionTEVATeva Pharmaceutical Industries$0$24,705,736 ▼-100.0%00.0%MedicalEXPDExpeditors International of Washington$0$18,087,437 ▼-100.0%00.0%TransportationSIXSix Flags Entertainment$0$14,659,280 ▼-100.0%00.0%Consumer DiscretionaryAXTAAxalta Coating Systems$0$13,458,333 ▼-100.0%00.0%Basic MaterialsLIVNLivaNova$0$10,415,800 ▼-100.0%00.0%MedicalAINAlbany International$0$10,243,025 ▼-100.0%00.0%Industrial ProductsAPTVAptiv$0$8,206,536 ▼-100.0%00.0%Business ServicesATIATI$0$6,510,662 ▼-100.0%00.0%Basic MaterialsMOSMosaic$0$5,791,647 ▼-100.0%00.0%Basic MaterialsNENoble$0$5,049,022 ▼-100.0%00.0%Oils/EnergyGE VERNOVA INC$0$4,764,033 ▼-100.0%00.0%COMPRIMPrimoris Services$0$1,072,485 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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