Hawk-Ridge-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "MTCH", "ACHC", "ENTG", "PRKS", null, "APPN", "BATRK", "CRS", "KAR", "MGRC", "MYRG", "FUN", "SONO", "TDS", "USM", "BATRA", "FMX", "HWM", "IQV", "RPD", "PODD", "FIS", "ALK", "GEHC", "NYT", "TKO", "LZ", "GMED", "EW", "ALGN", "ALLE", "HSIC", "WEX", "WWD", "XPO", "TWST", "BLKB", "BL", "CTSH", "COO", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 2118217390
- Accession Number
- 0001892688-25-000123
- Form Type
- 13F-HR
- Manager Name
- Hawk-Ridge-Capital-Management-Lp
Data Enrichment
98% identified41 identified1 unidentified
Holdings
42 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:1.0M
Value:$101.4M
% of Portfolio:4.8% ($101.4M/$2.1B)
Shares:2.4M
Value:$96.4M
% of Portfolio:4.6% ($96.4M/$2.1B)
Shares:191.6K
Value:$91.6M
% of Portfolio:4.3% ($91.6M/$2.1B)
Shares:1.1M
Value:$79.3M
% of Portfolio:3.7% ($79.3M/$2.1B)
Shares:2.5M
Value:$75.0M
% of Portfolio:3.5% ($75.0M/$2.1B)
Shares:1.7M
Value:$61.6M
% of Portfolio:2.9% ($61.6M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7M | All Managers (Combined) | $123.0M | 5.8% ($123.0M/$2.1B) | |||
Allegion plc(ALLEcusipG0176J109) | 933.0K | All Managers (Combined) | $121.7M | 5.7% ($121.7M/$2.1B) | ||
| 734.3K | YoY NEW(+734.3K) | All Managers (Combined) | $112.2M | 5.3% ($112.2M/$2.1B) | YoY NEW(+$112.2M) | |
Woodward, Inc.(WWDcusip980745103) | 593.1K | All Managers (Combined) | $108.2M | 5.1% ($108.2M/$2.1B) | ||
| 1.0M | All Managers (Combined) | $101.4M | 4.8% ($101.4M/$2.1B) | |||
| 2.4M | All Managers (Combined) | $96.4M | 4.6% ($96.4M/$2.1B) | |||
BLACKLINE, INC.(BLcusip09239B109) | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $94.9M | 4.5% ($94.9M/$2.1B) | YoY NEW(+$94.9M) |
| 191.6K | YoY NEW(+191.6K) | All Managers (Combined) | $91.6M | 4.3% ($91.6M/$2.1B) | YoY NEW(+$91.6M) | |
OPENLANE, Inc.(KARcusip48238T109) | 4.6M | All Managers (Combined) | $88.3M | 4.2% ($88.3M/$2.1B) | ||
ENTEGRIS INC(ENTGcusip29362U104) | 996.2K | All Managers (Combined) | $87.1M | 4.1% ($87.1M/$2.1B) | ||
| 1.1M | All Managers (Combined) | $79.3M | 3.7% ($79.3M/$2.1B) | |||
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $79.1M | 3.7% ($79.1M/$2.1B) | YoY NEW(+$79.1M) | |
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $78.4M | 3.7% ($78.4M/$2.1B) | YoY NEW(+$78.4M) | |
| 437.3K | QoQ NEW(+437.3K) | All Managers (Combined) | $77.1M | 3.6% ($77.1M/$2.1B) | QoQ NEW(+$77.1M) | |
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $75.0M | 3.5% ($75.0M/$2.1B) | YoY NEW(+$75.0M) | |
| 369.3K | All Managers (Combined) | $66.9M | 3.2% ($66.9M/$2.1B) | |||
Rapid7, Inc.(RPDcusip753422104) | 2.5M | All Managers (Combined) | $66.5M | 3.1% ($66.5M/$2.1B) | ||
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $61.6M | 2.9% ($61.6M/$2.1B) | YoY NEW(+$61.6M) | |
| 363.3K | YoY NEW(+363.3K) | All Managers (Combined) | $57.7M | 2.7% ($57.7M/$2.1B) | YoY NEW(+$57.7M) | |
| 496.1K | QoQ 0.00% (-0)YoY NEW(+496.1K) | All Managers (Combined) | $55.3M | 2.6% ($55.3M/$2.1B) | YoY NEW(+$55.3M) |