Hawk Ridge Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hawk Ridge Capital Management LP reported 53 stock positions worth $2.3 billion. Its top holding was Globus Medical Class A (GMED) at 7.0% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 5.0%) and RAPID7 (RPD, 4.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 7, added to 14 and reduced 14. The biggest buy was a new position in Tko (TKO) and the biggest sale Championx (CHX, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001214659-24-014675 ↗ filed Aug 14, 2024
Holdings Value
Holdings 53 stocks · $2.3B
| GMED Globus Medical Inc. Class A | 6.98% | 2,369,777 | $162.3M | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 5.01% | 1,712,699 | $116.5M | Add +27.1% |
| RPD RAPID7 Inc. | 4.74% | 2,547,080 | $110.1M | Add +44.0% |
| FMX Fomento Economico Mex-SP ADR | 4.39% | 947,386 | $102.0M | Add +2.9% |
| ALLE Allegion PLC | 3.97% | 781,847 | $92.4M | No change |
| HUM Humana Inc. | 3.95% | 245,669 | $91.8M | Add +14.2% |
| BATRK Atlanta Braves Holdings in-C | 3.67% | 2,161,283 | $85.2M | Reduce -14.3% |
| RCM R1 RCM Inc. | 3.39% | 6,279,836 | $78.9M | Add +36.3% |
| WSC Willscot Holdings Corp. | 3.30% | 2,040,409 | $76.8M | Add +7.5% |
| OPLN Openlane Inc. | 3.29% | 4,606,177 | $76.4M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 3.08% | 338,446 | $71.6M | Add +38.2% |
| TKO Tko Group Holdings Inc. | 3.06% | 658,218 | $71.1M | New |
| GTX Garrett Motion Inc. | 2.91% | 7,879,780 | $67.7M | Reduce -0.9% |
| MBLY Mobileye Global Inc. Class A | 2.89% | 2,389,031 | $67.1M | New |
| BL Blackline Inc. | 2.87% | 1,376,218 | $66.7M | New |
| CRS Carpenter Technology | 2.84% | 601,511 | $65.9M | Reduce -13.1% |
| SIMO Silicon Motion Technol-ADR | 2.82% | 810,038 | $65.6M | Reduce -37.4% |
| BLKB Blackbaud Inc. | 2.68% | 817,936 | $62.3M | Reduce -45.2% |
| APPN Appian Corp. Class A | 2.62% | 1,973,521 | $60.9M | Reduce -1.7% |
| WWD Woodward Inc. | 2.54% | 338,913 | $59.1M | Reduce -5.6% |
| DNB Dun & Bradstreet Holdings Inc. | 2.30% | 5,768,863 | $53.4M | No change |
| FIS Fidelity National Info Serv | 2.28% | 701,877 | $52.9M | Reduce -28.1% |
| CCC CCC Intelligent Solutions Ho | 2.18% | 4,561,713 | $50.7M | Add +25.3% |
| EYE National Vision Holdings Inc. | 2.14% | 3,801,919 | $49.8M | Add +14.0% |
| LZ Legalzoomcom Inc. | 2.13% | 5,892,728 | $49.4M | No change |
| SMAR Smartsheet Inc. Class A | 1.98% | 1,045,446 | $46.1M | Add +439.2% |
| AVTR Avantor Inc. | 1.50% | 1,640,435 | $34.8M | Add +18.6% |
| CHX Championx Corp. | 1.46% | 1,020,517 | $33.9M | Reduce -56.9% |
| CPAY Corpay Inc. | 1.44% | 125,771 | $33.5M | New |
| ENTG Entegris Inc. | 1.35% | 232,425 | $31.5M | No change |
| HWM Howmet Aerospace Inc. | 1.24% | 371,943 | $28.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 1.06% | 1,520,353 | $24.7M | New |
| ILMN Illumina Inc. | 0.98% | 218,991 | $22.9M | New |
| ATMU Atmus Filtration Technologie | 0.80% | 645,061 | $18.6M | Add +101.2% |
| EXPD Expeditors Intl Wash Inc. | 0.78% | 144,943 | $18.1M | New |
| SIX Six Flags Entertainment Corp. | 0.63% | 442,344 | $14.7M | Reduce -62.9% |
| AXTA Axalta Coating Systems Ltd. | 0.58% | 393,864 | $13.5M | Reduce -72.8% |
| MGRC McGrath Rentcorp | 0.56% | 121,879 | $13.0M | New |
| LIVN Livanova PLC | 0.45% | 190,000 | $10.4M | Reduce -53.7% |
| AIN Albany Intl Corp. Class A | 0.44% | 121,291 | $10.2M | New |
| CTRI Centuri Holdings Inc. | 0.38% | 452,971 | $8.8M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 116,537 | $8.2M | New |
| ATI Ati Inc. | 0.28% | 117,415 | $6.5M | New |
| MOS The Mosaic Co. | 0.25% | 200,403 | $5.8M | New |
| SONO Sonos Inc. | 0.25% | 389,885 | $5.8M | Reduce -38.3% |
| XPO Xpo Inc. | 0.23% | 50,202 | $5.3M | Reduce -48.5% |
| NE Noble Corp. PLC | 0.22% | 113,080 | $5.0M | New |
| FWRD Forward Air Corp. | 0.21% | 253,824 | $4.8M | New |
| GEV GE Vernova Inc. | 0.20% | 27,777 | $4.8M | New |
| PRKS United Parks & Resorts Inc. | 0.20% | 84,648 | $4.6M | New |
| BATRA Atlanta Braves Holdings in-A | 0.08% | 43,331 | $1.8M | No change |
| PRIM Primoris Services Corp. | 0.05% | 21,497 | $1.1M | New |
| CUTRQ Cutera Inc. | 0.03% | 444,909 | $672K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CHX Championx Corp. | Reduce -56.9% | 1.46% | −2.37 |
| BLKB Blackbaud Inc. | Reduce -45.2% | 2.68% | −2.31 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −1.78 |
| SIMO Silicon Motion Technol-ADR | Reduce -37.4% | 2.82% | −1.66 |
| AXTA Axalta Coating Systems Ltd. | Reduce -72.8% | 0.58% | −1.66 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −1.44 |
| SHC Sotera Health Co. | Sold out | 0.00% | −1.02 |
| APPN Appian Corp. Class A | Reduce -1.7% | 2.62% | −1.00 |
| FIS Fidelity National Info Serv | Reduce -28.1% | 2.28% | −0.99 |
| SIX Six Flags Entertainment Corp. | Reduce -62.9% | 0.63% | −0.78 |
| BATRK Atlanta Braves Holdings in-C | Reduce -14.3% | 3.67% | −0.77 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.73 |
| GTX Garrett Motion Inc. | Reduce -0.9% | 2.91% | −0.65 |
| LIVN Livanova PLC | Reduce -53.7% | 0.45% | −0.59 |
| XPO Xpo Inc. | Reduce -48.5% | 0.23% | −0.31 |
| SONO Sonos Inc. | Reduce -38.3% | 0.25% | −0.30 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.17 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.14 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.13 |
| WWD Woodward Inc. | Reduce -5.6% | 2.54% | +0.05 |
| CRS Carpenter Technology | Reduce -13.1% | 2.84% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| TKO Tko Group Holdings Inc. | New | 3.06% | +3.06 |
| MBLY Mobileye Global Inc. Class A | New | 2.89% | +2.89 |
| BL Blackline Inc. | New | 2.87% | +2.87 |
| SMAR Smartsheet Inc. Class A | Add +439.2% | 1.98% | +1.65 |
| CPAY Corpay Inc. | New | 1.44% | +1.44 |
| GMED Globus Medical Inc. Class A | Add +0.1% | 6.98% | +1.26 |
| HWM Howmet Aerospace Inc. | New | 1.24% | +1.24 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.06% | +1.06 |
| ILMN Illumina Inc. | New | 0.98% | +0.98 |
| RPD RAPID7 Inc. | Add +44.0% | 4.74% | +0.83 |
| EXPD Expeditors Intl Wash Inc. | New | 0.78% | +0.78 |
| RCM R1 RCM Inc. | Add +36.3% | 3.39% | +0.72 |
| HUM Humana Inc. | Add +14.2% | 3.95% | +0.59 |
| CTSH Cognizant Tech Solutions-A | Add +27.1% | 5.01% | +0.56 |
| MGRC McGrath Rentcorp | New | 0.56% | +0.56 |
| AIN Albany Intl Corp. Class A | New | 0.44% | +0.44 |
| CTRI Centuri Holdings Inc. | New | 0.38% | +0.38 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.35% | +0.35 |
| ATMU Atmus Filtration Technologie | Add +101.2% | 0.80% | +0.33 |
| IQV Iqvia Holdings Inc. | Add +38.2% | 3.08% | +0.29 |
| ATI Ati Inc. | New | 0.28% | +0.28 |
| MOS The Mosaic Co. | New | 0.25% | +0.25 |
| CCC CCC Intelligent Solutions Ho | Add +25.3% | 2.18% | +0.22 |
| NE Noble Corp. PLC | New | 0.22% | +0.22 |
| FWRD Forward Air Corp. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| PRKS United Parks & Resorts Inc. | New | 0.20% | +0.20 |
| PRIM Primoris Services Corp. | New | 0.05% | +0.05 |
| AVTR Avantor Inc. | Add +18.6% | 1.50% | −0.10 |
| OPLN Openlane Inc. | Add +4.4% | 3.29% | −0.15 |
| WSC Willscot Holdings Corp. | Add +7.5% | 3.30% | −0.67 |
| FMX Fomento Economico Mex-SP ADR | Add +2.9% | 4.39% | −1.02 |
| EYE National Vision Holdings Inc. | Add +14.0% | 2.14% | −1.19 |
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 |