Hawk Ridge Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

HAWK RIDGE CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001609074
Manager Name: Hawk Ridge Capital Management LP

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $2,118,217.39K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

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GLOBUS MEDICAL INC

GMED|379577208

1680075(+0.3%)

Value:

$123.0B(-11.3%)

Allegion plc

ALLE|G0176J109

933047(+12.2%)

Value:

$121.7B(+12.0%)

TKO Group Holdings, Inc.

TKO|87256C101

734274(+2.0%)

Value:

$112.2B(+9.7%)

Woodward, Inc.

WWD|980745103

593148(+5.7%)

Value:

$108.2B(+15.9%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

1038861(+0.0%)

Value:

$101.4B(+14.1%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

2409122(-7.8%)

Value:

$96.4B(-3.5%)

BLACKLINE, INC.

BL|09239B109

1959945(+124.3%)

Value:

$94.9B(+78.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

191575(+111.5%)

Value:

$91.6B(+95.7%)

OPENLANE, Inc.

KAR|48238T109

4577285(+11.2%)

Value:

$88.3B(+8.1%)

ENTEGRIS INC

ENTG|29362U104

996224(+0.0%)

Value:

$87.1B(-11.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

1062280(+647.7%)

Value:

$79.3B(+591.3%)

United Parks & Resorts Inc.

PRKS|81282V100

1740768(+21.9%)

Value:

$79.1B(-1.4%)

Match Group, Inc.

MTCH|57667L107

2513002(+24.4%)

Value:

$78.4B(+18.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

437302

Value:

$77.1B

Acadia Healthcare Company, Inc.

ACHC|00404A109

2473226(+437.5%)

Value:

$75.0B(+311.1%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

369252(-3.5%)

Value:

$66.9B(+3.0%)

Rapid7, Inc.

RPD|753422104

2508578(-6.9%)

Value:

$66.5B(-38.6%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

1726449(+15.3%)

Value:

$61.6B(-14.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

363312(+49.5%)

Value:

$57.7B(+13.9%)

MCGRATH RENTCORP

MGRC|580589109

496142(+0.0%)

Value:

$55.3B(-0.4%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	1.7M	QoQ +0.27% (-4.6K) YoY -29.01% (-686.8K)	All Managers (Combined)	$123.0M	QoQ -11.25% (-$15.6M) YoY -3.13% (-$4.0M)
Allegion Plc(ALLEcusipG0176J109)	933.0K	QoQ +12.23% (+101.7K) YoY +19.33% (+151.2K)	All Managers (Combined)	$121.7M	QoQ +12.04% (+$13.1M) YoY +15.57% (+$16.4M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	734.3K	QoQ +2.05% (+14.8K) YoY NEW(+734.3K)	All Managers (Combined)	$112.2M	QoQ +9.73% (+$10.0M) YoY NEW(+$112.2M)
Woodward, Inc.(WWDcusip980745103)	593.1K	QoQ +5.74% (+32.2K) YoY +65.17% (+234.0K)	All Managers (Combined)	$108.2M	QoQ +15.95% (+$14.9M) YoY +95.57% (+$52.9M)
Mexican Economic Development Inc(FMXcusip344419106)	1.0M	QoQ 0.00% (+0) YoY +12.79% (-117.8K)	All Managers (Combined)	$101.4M	QoQ +14.14% (+$12.6M) YoY -15.51% (-$18.6M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	2.4M	QoQ -7.75% (-202.5K) YoY -4.44% (-112.0K)	All Managers (Combined)	$96.4M	QoQ -3.53% (-$3.5M) YoY -2.12% (-$2.1M)
Blackline, Inc.(BLcusip09239B109)	2.0M	QoQ +124.31% (+1.1M) YoY NEW(+2.0M)	All Managers (Combined)	$94.9M	QoQ +78.75% (+$41.8M) YoY NEW(+$94.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	191.6K	QoQ +111.45% (+101.0K) YoY NEW(+191.6K)	All Managers (Combined)	$91.6M	QoQ +95.74% (+$44.8M) YoY NEW(+$91.6M)
Openlane, Inc.(KARcusip48238T109)	4.6M	QoQ +11.22% (+462.0K) YoY +3.78% (+167.1K)	All Managers (Combined)	$88.3M	QoQ +8.08% (+$6.6M) YoY +15.66% (+$12.0M)
Entegris Inc(ENTGcusip29362U104)	996.2K	QoQ 0.00% (-0) YoY +328.62% (+763.8K)	All Managers (Combined)	$87.1M	QoQ -11.68% (-$11.5M) YoY +166.79% (+$54.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1M	QoQ +647.66% (+920.2K) YoY +8.83% (+86.2K)	All Managers (Combined)	$79.3M	QoQ +591.28% (+$67.9M) YoY +9.56% (+$6.9M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.7M	QoQ +21.91% (-313.0K) YoY NEW(+1.7M)	All Managers (Combined)	$79.1M	QoQ -1.36% (-$1.1M) YoY NEW(+$79.1M)
Match Group, Inc.(MTCHcusip57667L107)	2.5M	QoQ +24.40% (+493.0K) YoY NEW(+2.5M)	All Managers (Combined)	$78.4M	QoQ +18.66% (+$12.3M) YoY NEW(+$78.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	437.3K	QoQ NEW(+437.3K) YoY +78.60% (+192.5K)	All Managers (Combined)	$77.1M	QoQ NEW(+$77.1M) YoY +24.51% (+$15.2M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	2.5M	QoQ +437.54% (+2.0M) YoY NEW(+2.5M)	All Managers (Combined)	$75.0M	QoQ +311.05% (+$56.7M) YoY NEW(+$75.0M)
Carpenter Technology Corp(CRScusip144285103)	369.3K	QoQ -3.47% (-13.3K) YoY -46.67% (-323.2K)	All Managers (Combined)	$66.9M	QoQ +3.04% (-$2.0M) YoY +35.28% (-$17.4M)
Rapid7, Inc.(RPDcusip753422104)	2.5M	QoQ -6.90% (-186.0K) YoY +41.79% (-739.4K)	All Managers (Combined)	$66.5M	QoQ -38.65% (-$41.9M) YoY -23.35% (-$20.3M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	1.7M	QoQ +15.29% (-229.0K) YoY NEW(+1.7M)	All Managers (Combined)	$61.6M	QoQ -14.66% (-$10.6M) YoY NEW(+$61.6M)
Align Technology Inc(ALGNcusip016255101)	363.3K	QoQ +49.50% (+120.3K) YoY NEW(+363.3K)	All Managers (Combined)	$57.7M	QoQ +13.90% (+$7.0M) YoY NEW(+$57.7M)
Mcgrath Rentcorp(MGRCcusip580589109)	496.1K	QoQ 0.00% (-0) YoY NEW(+496.1K)	All Managers (Combined)	$55.3M	QoQ -0.37% (-$208.4K) YoY NEW(+$55.3M)