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 2 of 3
Shares:385.7K
Value:$31.1M
% of Portfolio:1.5% ($31.1M/$2.1B)
Shares:494.1K
Value:$19.1M
% of Portfolio:0.9% ($19.1M/$2.1B)
Shares:125.0K
Value:$9.6M
% of Portfolio:0.5% ($9.6M/$2.1B)
601137102
Shares:287.1K
Value:$7.6M
% of Portfolio:0.4% ($7.6M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INSULET CORP(PODDcusip45784P101) | 191.5K | YoY NEW(+191.5K) | All Managers (Combined) | $50.3M | 2.4% ($50.3M/$2.1B) | YoY NEW(+$50.3M) |
| 346.6K | YoY NEW(+346.6K) | All Managers (Combined) | $45.0M | 2.1% ($45.0M/$2.1B) | YoY NEW(+$45.0M) | |
| 423.9K | QoQ NEW(+423.9K) YoY NEW(+423.9K) | All Managers (Combined) | $35.8M | 1.7% ($35.8M/$2.1B) | QoQ NEW(+$35.8M) YoY NEW(+$35.8M) | |
MYR GROUP INC.(MYRGcusip55405W104) | 298.4K | YoY NEW(+298.4K) | All Managers (Combined) | $33.8M | 1.6% ($33.8M/$2.1B) | YoY NEW(+$33.8M) |
| 289.6K | All Managers (Combined) | $31.2M | 1.5% ($31.2M/$2.1B) | |||
| 385.7K | YoY NEW(+385.7K) | All Managers (Combined) | $31.1M | 1.5% ($31.1M/$2.1B) | YoY NEW(+$31.1M) | |
| 338.8K | QoQ NEW(+338.8K) YoY NEW(+338.8K) | All Managers (Combined) | $23.4M | 1.1% ($23.4M/$2.1B) | QoQ NEW(+$23.4M) YoY NEW(+$23.4M) | |
| 2.6M | All Managers (Combined) | $22.2M | 1.0% ($22.2M/$2.1B) | |||
| 287.4K | QoQ NEW(+287.4K) YoY NEW(+287.4K) | All Managers (Combined) | $19.7M | 0.9% ($19.7M/$2.1B) | QoQ NEW(+$19.7M) YoY NEW(+$19.7M) | |
| 494.1K | QoQ NEW(+494.1K) YoY NEW(+494.1K) | All Managers (Combined) | $19.1M | 0.9% ($19.1M/$2.1B) | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) | |
| 264.0K | QoQ NEW(+264.0K) YoY NEW(+264.0K) | All Managers (Combined) | $19.1M | 0.9% ($19.1M/$2.1B) | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) | |
| 952.1K | All Managers (Combined) | $10.2M | 0.5% ($10.2M/$2.1B) | |||
| 125.0K | All Managers (Combined) | $9.6M | 0.5% ($9.6M/$2.1B) | |||
(cusip601137102)✕ | 287.1K | QoQ NEW(+287.1K) YoY NEW(+287.1K) | All Managers (Combined) | $7.6M | 0.4% ($7.6M/$2.1B) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
APPIAN CORP(APPNcusip03782L101) | 262.3K | QoQ NEW(+262.3K) | All Managers (Combined) | $7.6M | 0.4% ($7.6M/$2.1B) | QoQ NEW(+$7.6M) |
| 617.7K | QoQ NEW(+617.7K) YoY NEW(+617.7K) | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.1B) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
| 39.9K | QoQ NEW(+39.9K) YoY NEW(+39.9K) | All Managers (Combined) | $6.3M | 0.3% ($6.3M/$2.1B) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
| 158.7K | YoY NEW(+158.7K) | All Managers (Combined) | $6.2M | 0.3% ($6.2M/$2.1B) | YoY NEW(+$6.2M) | |
| 87.3K | QoQ NEW(+87.3K) YoY NEW(+87.3K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.1B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 57.6K | QoQ NEW(+57.6K) YoY NEW(+57.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |