HAWK RIDGE CAPITAL MANAGEMENT LP
CIK 1609074 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BLKB6.59%
- CTSH6.03%
- BATRK5.71%
- ALLE5.17%
- FMX4.57%
- RPD4.27%
- GTX4.14%
- APPN4.01%
- EYE3.96%
- 15872M1043.87%
Share classes counted separately48.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALLEWeight increased · +2.56 pp2.61% → 5.17%Shares +202.77K (+39.76%)
- HPEWeight decreased · -2.51 pp4.24% → 1.73%Shares -3.18M (-64.18%)
- CRSWeight increased · +2.03 pp0.76% → 2.79%Shares +458.23K (+199.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBBLACKBAUD INC View history and evidence | $115.07M | 6.59% | 1.33M shares | 5.14% → 6.59%+1.45 pp -157.39K (-10.60%) | Reduced | ↗▾ |
| 02 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $105.39M | 6.03% | 1.40M shares | 5.10% → 6.03%+0.93 pp -133.82K (-8.75%) | Reduced | ↗▾ |
| 03 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $99.79M | 5.71% | 2.52M shares | 4.43% → 5.71%+1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ALLEALLEGION PLCORD SHS View history and evidence | $90.30M | 5.17% | 712.77K shares | 2.61% → 5.17%+2.56 pp +202.77K (+39.76%) | Added | ↗▾ |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $79.85M | 4.57% | 612.60K shares | Prior unavailable +612.60K | New | ↗▾ |
| 06 | RPDRAPID7 INC View history and evidence | $74.69M | 4.27% | 1.31M shares | 3.59% → 4.27%+0.68 pp -284.23K (-17.85%) | Reduced | ↗▾ |
| 07 | GTXGARRETT MOTION INC View history and evidence | $72.39M | 4.14% | 7.49M shares | 2.84% → 4.14%+1.30 pp +156.84K (+2.14%) | Added | ↗▾ |
| 08 | APPNAPPIAN CORP-ACL A View history and evidence | $70.04M | 4.01% | 1.86M shares | 3.64% → 4.01%+0.37 pp +236.23K (+14.55%) | Added | ↗▾ |
| 09 | EYENATIONAL VISION HOLDINGS INC View history and evidence | $69.27M | 3.96% | 3.31M shares | Prior unavailable +3.31M | New | ↗▾ |
| 10 | 15872M104CHAMPIONX CORP View history and evidence | $67.59M | 3.87% | 2.31M shares | Prior unavailable +2.31M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GMED GLOBUS MEDICAL INC - A | Non-derivative | -2,225,772 | -$110.51M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -1,765,848 | -$97.60M | SEC filing ↗ | SEC filing ↗ |
| ACHC ACADIA HEALTHCARE CO INC | Non-derivative | -1,331,241 | -$93.60M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609074 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1747300524
}Research all 39 reported holdings.
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