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HAWK RIDGE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alteryx, Inc. AYXCommon2,662,1312,662,131120,860,747,000120,860,747,0006.41  Hist 06/30/2023
Acadia Healthcare Company, Inc. ACHCCOM1,418,141139,552112,940,749,00020,562,694,0005.99  Hist 06/30/2023
GLOBUS MEDICAL INC GMEDCL A1,687,80092,000100,491,612,00010,105,500,0005.33  Hist 06/30/2023
Hewlett Packard Enterprise Co HPECOM5,979,6313,610,364100,457,801,00062,715,378,0005.330.46 Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon1,529,139099,822,194,0006,651,755,0005.29  Hist 06/30/2023
Liberty Media Corp BATRKCommon2,348,170-41,62193,034,495,00012,522,436,0004.930.38 Hist 06/30/2023
BLACKBAUD INC BLKBCommon1,284,580-232,40091,436,404,000-13,690,310,0004.852.41 Hist 06/30/2023
BIO-RAD LABORATORIES, INC. BIOCommon214,27666,50081,236,317,00010,448,657,0004.31  Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon1,452,388618,40079,445,624,00034,135,056,0004.210.25 Hist 06/30/2023
APTARGROUP, INC. ATRCommon646,00115,60074,845,676,000338,582,0003.970.99 Hist 06/30/2023
APPIAN CORP APPNCommon1,471,913-393,91770,063,059,000-12,742,476,0003.71  Hist 06/30/2023
LivaNova PLC LIVNSHS1,315,355-54,60067,648,708,0007,946,069,0003.592.45 Hist 06/30/2023
Axalta Coating Systems Ltd. AXTACOM1,977,225-409,37864,872,752,000-7,417,453,0003.440.89 Hist 06/30/2023
OPENLANE, Inc. KARCOM3,838,5032,36658,422,016,0005,943,662,0003.103.51 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon632,500-374,80057,627,075,000-12,883,925,0003.060.27 Hist 06/30/2023
OUTFRONT Media Inc. OUTCOM3,503,652-844,86655,077,409,000-15,499,038,0002.922.12 Hist 06/30/2023
Bath & Body Works, Inc. BBWICOM 1,389,906-11,20052,121,475,000869,018,0002.760.61 Hist 06/30/2023
Garrett Motion Inc. GTXCOM6,735,5546,735,55450,988,144,00050,988,144,0002.70  Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon583,521-148,37946,442,436,000-20,863,088,0002.460.23 Hist 06/30/2023
LEGALZOOM.COM, INC. LZCOM3,795,877-2,560,07445,854,194,000-13,764,626,0002.431.99 Hist 06/30/2023
Sotera Health Co SHCCOM2,230,014386,50042,013,464,0008,996,128,0002.230.79 Hist 06/30/2023
MASIMO CORP MASICommon253,00267,78141,631,479,0007,450,796,0002.210.48 Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR579,098-86,10041,613,982,000-1,969,791,0002.21  Hist 06/30/2023
National Vision Holdings, Inc. EYECOM1,588,6641,588,66438,588,649,00038,588,649,0002.052.03 Hist 06/30/2023
Dun & Bradstreet Holdings, Inc. DNBCOM3,205,0603,205,06037,082,544,00037,082,544,0001.970.73 Hist 06/30/2023
Woodward, Inc. WWDCommon302,742302,74235,999,051,00035,999,051,0001.910.50 Hist 06/30/2023
Apollo Global Management, Inc. APOLP420,428-289,92832,293,075,000-12,573,010,0001.710.07 Hist 06/30/2023
Six Flags Entertainment Corp SIXCOM658,382318,98217,104,764,0008,039,390,0000.910.79 Hist 06/30/2023
Primo Water Holdings LLC PRMWCommon1,194,823014,983,080,000-3,357,453,0000.79  Hist 06/30/2023
Sonos Inc SONOEquities849,064-1,436,42313,865,215,000-30,976,040,0000.740.66 Hist 06/30/2023
NCR CORP NCRCommon503,147503,14712,679,304,00012,679,304,0000.670.36 Hist 06/30/2023
Rapid7, Inc. RPDSTOCK185,640185,6408,405,779,0008,405,779,0000.450.31 Hist 06/30/2023
ON24 INC. ONTFCOM887,807-652,4037,208,993,000-6,283,247,0000.381.94 Hist 06/30/2023
CUTERA INC CUTRCommon423,900423,9006,413,607,0006,413,607,0000.342.14 Hist 06/30/2023
Orion S.A. OECCOM156,109-208,8153,312,633,000-6,208,234,0000.18  Hist 06/30/2023
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