Hawk Ridge Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hawk Ridge Capital Management LP reported 41 stock positions worth $2.2 billion. Its top holding was Globus Medical Class A (GMED) at 5.7% of the portfolio, followed by Fomento Economico Mex-SP ADR (FMX, 5.4%) and Blackbaud (BLKB, 5.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 11, added to 13 and reduced 10. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale an exit from Blackline (BL).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001214659-24-009300 ↗ filed May 15, 2024
Holdings Value
Holdings 41 stocks · $2.2B
| GMED Globus Medical Inc. Class A | 5.72% | 2,366,841 | $127.0M | New |
| FMX Fomento Economico Mex-SP ADR | 5.41% | 921,045 | $120.0M | Add +50.4% |
| BLKB Blackbaud Inc. | 4.99% | 1,492,126 | $110.6M | Add +12.4% |
| ALLE Allegion PLC | 4.75% | 781,847 | $105.3M | Add +9.7% |
| SIMO Silicon Motion Technol-ADR | 4.49% | 1,293,328 | $99.5M | Add +36.9% |
| CTSH Cognizant Tech Solutions-A | 4.45% | 1,347,131 | $98.7M | Reduce -3.5% |
| BATRK Atlanta Braves Holdings in-C | 4.44% | 2,521,170 | $98.5M | No change |
| WSC Willscot Holdings Corp. | 3.98% | 1,897,775 | $88.2M | New |
| RPD RAPID7 Inc. | 3.91% | 1,769,220 | $86.8M | Add +35.3% |
| CHX Championx Corp. | 3.83% | 2,367,070 | $85.0M | Add +2.3% |
| APPN Appian Corp. Class A | 3.62% | 2,008,199 | $80.2M | Add +8.0% |
| GTX Garrett Motion Inc. | 3.56% | 7,954,780 | $79.1M | Add +6.3% |
| LZ Legalzoomcom Inc. | 3.54% | 5,892,728 | $78.6M | Add +2.8% |
| OPLN Openlane Inc. | 3.44% | 4,410,154 | $76.3M | Add +13.1% |
| HUM Humana Inc. | 3.36% | 215,092 | $74.6M | New |
| EYE National Vision Holdings Inc. | 3.33% | 3,334,061 | $73.9M | Add +0.7% |
| FIS Fidelity National Info Serv | 3.26% | 976,084 | $72.4M | New |
| IQV Iqvia Holdings Inc. | 2.79% | 244,842 | $61.9M | New |
| RCM R1 RCM Inc. | 2.68% | 4,609,177 | $59.4M | New |
| DNB Dun & Bradstreet Holdings Inc. | 2.61% | 5,768,863 | $57.9M | No change |
| WWD Woodward Inc. | 2.49% | 359,110 | $55.3M | Reduce -6.0% |
| AXTA Axalta Coating Systems Ltd. | 2.24% | 1,445,603 | $49.7M | Reduce -9.8% |
| CRS Carpenter Technology | 2.23% | 692,419 | $49.5M | Add +0.6% |
| CCC CCC Intelligent Solutions Ho | 1.96% | 3,640,687 | $43.5M | New |
| ATR Aptargroup Inc. | 1.78% | 275,000 | $39.6M | Reduce -33.7% |
| AVTR Avantor Inc. | 1.59% | 1,382,997 | $35.4M | New |
| ENTG Entegris Inc. | 1.47% | 232,425 | $32.7M | Reduce -33.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.44% | 730,000 | $32.0M | No change |
| SIX Six Flags Entertainment Corp. | 1.42% | 1,192,726 | $31.4M | Reduce -4.7% |
| LIVN Livanova PLC | 1.03% | 410,157 | $22.9M | Reduce -37.1% |
| SHC Sotera Health Co. | 1.02% | 1,878,858 | $22.6M | Reduce -25.3% |
| BBWI Bath & Body Works Inc. | 0.73% | 321,801 | $16.1M | Reduce -46.8% |
| SONO Sonos Inc. | 0.54% | 632,240 | $12.1M | Reduce -69.0% |
| XPO Xpo Inc. | 0.54% | 97,425 | $11.9M | Add +13.5% |
| ATMU Atmus Filtration Technologie | 0.47% | 320,664 | $10.3M | New |
| SMAR Smartsheet Inc. Class A | 0.34% | 193,880 | $7.5M | New |
| EXTR Extreme Networks Inc. | 0.17% | 325,000 | $3.8M | New |
| PTEN Patterson-Uti Energy Inc. | 0.14% | 253,802 | $3.0M | New |
| GRFS Grifols SA-ADR | 0.13% | 427,787 | $2.9M | New |
| BATRA Atlanta Braves Holdings in-A | 0.08% | 43,331 | $1.8M | No change |
| CUTRQ Cutera Inc. | 0.03% | 444,909 | $654K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BL Blackline Inc. | Sold out | 0.00% | −2.61 |
| MASI Masimo Corp. | Sold out | 0.00% | −2.30 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.73 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.5% | 4.45% | −1.58 |
| SONO Sonos Inc. | Reduce -69.0% | 0.54% | −1.46 |
| SHC Sotera Health Co. | Reduce -25.3% | 1.02% | −1.41 |
| BB Blackberry Ltd. | Sold out | 0.00% | −1.28 |
| ATR Aptargroup Inc. | Reduce -33.7% | 1.78% | −1.15 |
| ENTG Entegris Inc. | Reduce -33.2% | 1.47% | −0.91 |
| LIVN Livanova PLC | Reduce -37.1% | 1.03% | −0.90 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.88 |
| AXTA Axalta Coating Systems Ltd. | Reduce -9.8% | 2.24% | −0.88 |
| BBWI Bath & Body Works Inc. | Reduce -46.8% | 0.73% | −0.77 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.55 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.52 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.51 |
| WWD Woodward Inc. | Reduce -6.0% | 2.49% | −0.48 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.42 |
| SIX Six Flags Entertainment Corp. | Reduce -4.7% | 1.42% | −0.38 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.33 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| GMED Globus Medical Inc. Class A | New | 5.72% | +5.72 |
| WSC Willscot Holdings Corp. | New | 3.98% | +3.98 |
| HUM Humana Inc. | New | 3.36% | +3.36 |
| FIS Fidelity National Info Serv | New | 3.26% | +3.26 |
| IQV Iqvia Holdings Inc. | New | 2.79% | +2.79 |
| RCM R1 RCM Inc. | New | 2.68% | +2.68 |
| CCC CCC Intelligent Solutions Ho | New | 1.96% | +1.96 |
| AVTR Avantor Inc. | New | 1.59% | +1.59 |
| SIMO Silicon Motion Technol-ADR | Add +36.9% | 4.49% | +1.17 |
| FMX Fomento Economico Mex-SP ADR | Add +50.4% | 5.41% | +0.84 |
| ATMU Atmus Filtration Technologie | New | 0.47% | +0.47 |
| SMAR Smartsheet Inc. Class A | New | 0.34% | +0.34 |
| EXTR Extreme Networks Inc. | New | 0.17% | +0.17 |
| PTEN Patterson-Uti Energy Inc. | New | 0.14% | +0.14 |
| OPLN Openlane Inc. | Add +13.1% | 3.44% | +0.13 |
| GRFS Grifols SA-ADR | New | 0.13% | +0.13 |
| XPO Xpo Inc. | Add +13.5% | 0.54% | +0.11 |
| CHX Championx Corp. | Add +2.3% | 3.83% | −0.04 |
| LZ Legalzoomcom Inc. | Add +2.8% | 3.54% | −0.16 |
| RPD RAPID7 Inc. | Add +35.3% | 3.91% | −0.36 |
| APPN Appian Corp. Class A | Add +8.0% | 3.62% | −0.39 |
| ALLE Allegion PLC | Add +9.7% | 4.75% | −0.42 |
| CRS Carpenter Technology | Add +0.6% | 2.23% | −0.56 |
| GTX Garrett Motion Inc. | Add +6.3% | 3.56% | −0.58 |
| EYE National Vision Holdings Inc. | Add +0.7% | 3.33% | −0.63 |
| BLKB Blackbaud Inc. | Add +12.4% | 4.99% | −1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $3.1B | SIMO, RBA, OPLN, VRSN, CPAY |
| Q1 2026 | 47 | $2.7B | VRSN, FWONK, CPAY, OPLN, SIMO |
| Q4 2025 | 36 | $2.2B | VRSN, CPAY, FWONK, FIS, WWD |
| Q3 2025 | 44 | $2.1B | FIS, MLM, CPAY, FN, ENTG |
| Q2 2025 | 53 | $2.4B | GMED, WWD, ALLE, BATRK, MLM |
| Q1 2025 | 42 | $2.1B | GMED, ALLE, TKO, WWD, FMX |
| Q4 2024 | 43 | $2.1B | GMED, CTSH, ALLE, RPD, SMAR |
| Q3 2024 | 47 | $2.3B | GMED, CTSH, RPD, SMAR, TKO |
| Q2 2024 | 53 | $2.3B | GMED, CTSH, RPD, FMX, ALLE |
| Q1 2024 | 41 | $2.2B | GMED, FMX, BLKB, ALLE, SIMO |