Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2025) About Hawk Ridge Capital Management LpInvestment ActivityHawk Ridge Capital Management Lp has $2.10 billion in total holdings as of December 31, 2024.Hawk Ridge Capital Management Lp owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.40% of the portfolio was purchased this quarter.About 33.98% of the portfolio was sold this quarter.This quarter, Hawk Ridge Capital Management Lp has purchased 47 new stocks and bought additional shares in 10 stocks.Hawk Ridge Capital Management Lp sold shares of 15 stocks and completely divested from 17 stocks this quarter.Largest Holdings Globus Medical $138,581,515Cognizant Technology Solutions $117,111,856Allegion $108,640,426Rapid7 $108,402,350Smartsheet $105,949,816 Largest New Holdings this Quarter Match Group $66,074,265 HoldingMartin Marietta Materials $46,794,900 HoldingTriNet Group $37,260,450 HoldingMYR Group $34,118,317 HoldingGE HealthCare Technologies $31,643,902 Holding Largest Purchases this Quarter Match Group 2,020,002 shares (about $66.07M)Martin Marietta Materials 90,600 shares (about $46.79M)TriNet Group 410,493 shares (about $37.26M)MYR Group 229,336 shares (about $34.12M)GE HealthCare Technologies 404,757 shares (about $31.64M) Largest Sales this Quarter BlackLine 871,408 shares (about $52.95M)Globus Medical 501,906 shares (about $41.51M)WillScot Mobile Mini 1,165,252 shares (about $38.98M)National Vision 1,669,720 shares (about $17.40M)TKO GROUP HOLDINGS INC 119,442 shares (about $16.97M) 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$138,581,515$41,512,645 ▼-23.1%1,675,5116.6%MedicalCTSHCognizant Technology Solutions$117,111,856$1,058,990 ▲0.9%1,522,9115.6%Computer and TechnologyALLEAllegion$108,640,426$17,723,083 ▲19.5%831,3475.2%Industrial ProductsRPDRapid7$108,402,350$1,335,314 ▲1.2%2,694,5655.2%Computer and TechnologySMARSmartsheet$105,949,8160.0%1,890,9485.0%Computer and TechnologyTKO GROUP HOLDINGS INC$102,250,135$16,973,903 ▼-14.2%719,5144.9%CL ABATRKAtlanta Braves$99,920,658$17,229,970 ▲20.8%2,611,6224.8%Multi-Sector ConglomeratesENTGEntegris$98,685,949$14,954,989 ▲17.9%996,2244.7%Computer and TechnologyWWDWoodward$93,348,806$18,241,463 ▲24.3%560,9234.4%AerospaceFMXFomento Económico Mexicano$88,812,2270.0%1,038,8614.2%Consumer StaplesKAROPENLANE$81,647,731$9,738,821 ▼-10.7%4,115,3093.9%Auto/Tires/TrucksSEASSeaWorld Entertainment$80,227,970$15,761,014 ▲24.4%1,427,7983.8%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$72,162,116$10,509,275 ▼-12.7%1,497,4503.4%COMMTCHMatch Group$66,074,265$66,074,265 ▲New Holding2,020,0023.1%Retail/WholesaleCRSCarpenter Technology$64,922,900$11,892,428 ▼-15.5%382,5523.1%Basic MaterialsMGRCMcGrath RentCorp$55,478,598$6,717,922 ▲13.8%496,1422.6%FinanceBLBlackLine$53,089,658$52,946,750 ▼-49.9%873,7602.5%Computer and TechnologyALGNAlign Technology$50,670,432$14,312,752 ▲39.4%243,0122.4%MedicalMLMMartin Marietta Materials$46,794,900$46,794,900 ▲New Holding90,6002.2%ConstructionLZLegalZoom.com$44,023,410$230,978 ▼-0.5%5,861,9722.1%Industrial ProductsHWMHowmet Aerospace$40,679,4060.0%371,9431.9%AerospaceTNETTriNet Group$37,260,450$37,260,450 ▲New Holding410,4931.8%Business ServicesMYRGMYR Group$34,118,317$34,118,317 ▲New Holding229,3361.6%UtilitiesXPOXPO$32,799,041$1,502,061 ▼-4.4%250,0881.6%TransportationGEHCGE HealthCare Technologies$31,643,902$31,643,902 ▲New Holding404,7571.5%MedicalPODDInsulet$30,338,945$30,338,945 ▲New Holding116,2101.4%MedicalWSCWillScot Mobile Mini$28,051,505$38,977,680 ▼-58.2%838,6101.3%FinanceEYENational Vision$22,217,514$17,398,483 ▼-43.9%2,132,1991.1%Consumer StaplesCDWCDW$20,484,508$20,484,508 ▲New Holding117,7001.0%Computer and TechnologyACHCAcadia Healthcare$18,242,965$18,242,965 ▲New Holding460,1000.9%MedicalSONOSonos$16,600,941$6,494,543 ▼-28.1%1,103,7860.8%Consumer DiscretionarySIMOSilicon Motion Technology$14,573,772$10,759,572 ▼-42.5%269,6350.7%Computer and TechnologyTWSTTwist Bioscience$13,360,125$13,360,125 ▲New Holding287,5000.6%MedicalPIIPolaris$13,101,405$13,101,405 ▲New Holding227,3760.6%Auto/Tires/TrucksDNBDun & Bradstreet$12,995,581$2,383,424 ▲22.5%1,042,9840.6%Business ServicesATMUAtmus Filtration Technologies$11,565,623$13,707,868 ▼-54.2%295,1920.6%Industrial ProductsFISFidelity National Information Services$11,475,802$9,059,729 ▼-44.1%142,0800.5%Business ServicesCONCENTRA GROUP HOLDINGS PAR$11,231,084$11,231,084 ▲New Holding567,8000.5%COMMON STOCKDCIDonaldson$11,193,570$11,193,570 ▲New Holding166,2000.5%Industrial ProductsGNRCGenerac$6,285,572$6,285,572 ▲New Holding40,5390.3%Industrial ProductsMODGTopgolf Callaway Brands$4,971,073$733,645 ▼-12.9%632,4520.2%Consumer DiscretionaryBATRAAtlanta Braves$1,767,9050.0%43,3310.1%Multi-Sector ConglomeratesCUTRCutera$157,0080.0%444,9090.0%Computer and TechnologyIQVIQVIA$0$95,557,205 ▼-100.0%00.0%MedicalILMNIllumina$0$79,304,929 ▼-100.0%00.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$0$48,776,568 ▼-100.0%00.0%ETFGTXGarrett Motion$0$46,330,547 ▼-100.0%00.0%Auto/Tires/TrucksHUMHumana$0$45,321,060 ▼-100.0%00.0%MedicalCCCSCCC Intelligent Solutions$0$42,547,351 ▼-100.0%00.0%Computer and TechnologyCORPAY INC$0$40,428,609 ▼-100.0%00.0%COM SHSDINOHF Sinclair$0$18,667,209 ▼-100.0%00.0%Oils/EnergyFWRDForward Air$0$13,880,765 ▼-100.0%00.0%TransportationIACIAC$0$8,072,462 ▼-100.0%00.0%Multi-Sector ConglomeratesETSYEtsy$0$6,785,877 ▼-100.0%00.0%Retail/WholesaleMEDPMedpace$0$6,538,808 ▼-100.0%00.0%MedicalOSCROscar Health$0$5,864,183 ▼-100.0%00.0%FinanceLKQLKQ$0$4,339,464 ▼-100.0%00.0%Auto/Tires/TrucksTDWTidewater$0$4,306,108 ▼-100.0%00.0%Oils/EnergyNSPInsperity$0$2,959,704 ▼-100.0%00.0%Business ServicesCENTURI HOLDINGS INC$0$2,099,500 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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