HAWK RIDGE CAPITAL MANAGEMENT LP
data from 30/09/2025
Capitalization
$ 2.098 B
-12.48 %
Performance
$ 1.102 B
158.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 5.75% | 120.682 M $ | 1830180 | 2023/03/31 | -16.599 M $ | -19.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 5.44% | 114.065 M $ | 180975 | 2024/12/31 | 15.579 M $ | 14.81 % |
| 2025/09/30 | CPAY | CORPAY INC | 5.07% | 106.381 M $ | 369300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FN | FABRINET | 4.80% | 100.779 M $ | 276395 | 2025/06/30 | 20.865 M $ | 23.73 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 4.59% | 96.290 M $ | 1041424 | 2023/09/30 | 12.299 M $ | 14.64 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 4.55% | 95.369 M $ | 1844668 | 2024/06/30 | 8.971 M $ | 9.65 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 4.53% | 94.997 M $ | 2284122 | 2023/09/30 | -11.832 M $ | -11.08 % |
| 2025/09/30 | WWD | WOODWARD INC | 4.52% | 94.854 M $ | 375348 | 2023/06/30 | 3.824 M $ | 3.11 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 4.43% | 92.897 M $ | 523807 | 2023/09/30 | 27.882 M $ | 23.06 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 4.28% | 89.870 M $ | 1569235 | 2023/03/31 | -3.716 M $ | -2.97 % |
| 2025/09/30 | BL | BLACKLINE INC | 4.17% | 87.445 M $ | 1646805 | 2023/09/30 | -6.005 M $ | -6.22 % |
| 2025/09/30 | WEX | WEX INC | 3.35% | 70.285 M $ | 446171 | 2025/03/31 | 4.291 M $ | 7.24 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.31% | 69.463 M $ | 2805463 | 2024/12/31 | 5.807 M $ | 9.12 % |
| 2025/09/30 | KAR | OPENLANE INC | 3.29% | 69.103 M $ | 2401085 | 2021/09/30 | 14.621 M $ | 17.71 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 3.01% | 63.244 M $ | 605500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.65% | 55.663 M $ | 235800 | 2025/06/30 | 37.419 M $ | 63.56 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 2.63% | 55.171 M $ | 470342 | 2024/06/30 | 664.830 K $ | 1.16 % |
| 2025/09/30 | NSP | INSPERITY INC | 2.15% | 45.030 M $ | 915236 | 2025/06/30 | -8.643 M $ | -18.16 % |
| 2025/09/30 | KMX | CARMAX INC | 2.08% | 43.702 M $ | 973980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VVV | VALVOLINE INC | 1.94% | 40.630 M $ | 1131435 | 2025/06/30 | -1.448 M $ | -5.18 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 1.91% | 39.989 M $ | 198003 | 2024/06/30 | 4.365 M $ | 11.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 1.70% | 35.714 M $ | 145452 | 2023/09/30 | -10.268 M $ | -11.16 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.68% | 35.340 M $ | 372747 | 2023/03/31 | 4.261 M $ | 26.13 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 1.67% | 34.981 M $ | 1539650 | 2024/09/30 | -11.871 M $ | -25.34 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 1.67% | 34.968 M $ | 1040409 | 2025/03/31 | 8.558 M $ | 17.89 % |
| 2025/09/30 | XPO | XPO INC | 1.66% | 34.824 M $ | 269388 | 2023/12/31 | 800.988 K $ | 2.36 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 1.52% | 31.851 M $ | 479900 | 2025/03/31 | -4.522 M $ | -9.14 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 1.37% | 28.830 M $ | 230231 | 2024/09/30 | -29.345 M $ | -33.86 % |
| 2025/09/30 | DOOO | BRP INC | 1.17% | 24.537 M $ | 403699 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 1.10% | 23.164 M $ | 118043 | 2024/06/30 | 3.132 M $ | 5.43 % |
| 2025/09/30 | ATI | ATI INC | 1.06% | 22.336 M $ | 274600 | 2025/06/30 | -956.500 K $ | -5.79 % |
| 2025/09/30 | AAOI | APPLIED OPTOELECTRONICS INC | 1.02% | 21.392 M $ | 824997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.91% | 19.174 M $ | 159700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MYRG | MYR GROUP INC DEL | 0.90% | 18.813 M $ | 90436 | 2024/12/31 | 3.999 M $ | 14.65 % |
| 2025/09/30 | RPD | RAPID7 INC | 0.75% | 15.668 M $ | 835618 | 2022/12/31 | -7.158 M $ | -18.94 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 0.71% | 14.953 M $ | 157035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACVA | ACV AUCTIONS INC | 0.69% | 14.502 M $ | 1463400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.69% | 14.469 M $ | 143100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APPN | APPIAN CORP | 0.38% | 8.019 M $ | 262300 | 2025/03/31 | 186.233 K $ | 2.38 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.32% | 6.776 M $ | 36800 | 2025/06/30 | -309.925 K $ | -3.03 % |
| 2025/09/30 | LZ | LEGALZOOM COM INC | 0.24% | 5.136 M $ | 494829 | 2021/12/31 | 3.788 M $ | 16.50 % |
| 2025/09/30 | LBRT | LIBERTY ENERGY INC | 0.17% | 3.599 M $ | 291675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BATRA | ATLANTA BRAVES HLDGS INC | 0.09% | 1.970 M $ | 43331 | 2023/09/30 | -162.057 K $ | -7.60 % |
| 2025/09/30 | RHI | ROBERT HALF INC. | 0.04% | 931.902 K $ | 27425 | 2025/06/30 | -2.616 M $ | -17.22 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONO | SONOS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NCNO | NCINO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PODD | INSULET CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OUT | OUTFRONT MEDIA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FORM | FORMFACTOR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |