Hawk Ridge Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hawk Ridge Capital Management LP reported 47 stock positions worth $2.3 billion. Its top holding was Globus Medical Class A (GMED) at 6.7% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 5.0%) and RAPID7 (RPD, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 18, added to 15 and reduced 12. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from R1 RCM (RCM).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001892688-24-000150 ↗ filed Nov 14, 2024
Holdings Value
Holdings 47 stocks · $2.3B
| GMED Globus Medical Inc. Class A | 6.72% | 2,177,417 | $155.8M | Reduce -8.1% |
| CTSH Cognizant Tech Solutions-A | 5.03% | 1,509,140 | $116.5M | Reduce -11.9% |
| RPD RAPID7 Inc. | 4.58% | 2,661,373 | $106.2M | Add +4.5% |
| SMAR Smartsheet Inc. Class A | 4.52% | 1,890,948 | $104.7M | Add +80.9% |
| TKO Tko Group Holdings Inc. | 4.48% | 838,956 | $103.8M | Add +27.5% |
| FMX Fomento Economico Mex-SP ADR | 4.43% | 1,038,861 | $102.5M | Add +9.7% |
| ALLE Allegion PLC | 4.38% | 695,725 | $101.4M | Reduce -11.0% |
| BL Blackline Inc. | 4.15% | 1,745,168 | $96.2M | Add +26.8% |
| IQV Iqvia Holdings Inc. | 4.12% | 403,246 | $95.6M | Add +19.1% |
| ENTG Entegris Inc. | 4.10% | 845,255 | $95.1M | Add +263.7% |
| BATRK Atlanta Braves Holdings in-C | 3.71% | 2,161,283 | $86.0M | No change |
| ILMN Illumina Inc. | 3.42% | 608,120 | $79.3M | Add +177.7% |
| OPLN Openlane Inc. | 3.36% | 4,606,177 | $77.8M | No change |
| WWD Woodward Inc. | 3.34% | 451,312 | $77.4M | Add +33.2% |
| WSC Willscot Holdings Corp. | 3.25% | 2,003,862 | $75.3M | Reduce -1.8% |
| CRS Carpenter Technology | 3.12% | 452,627 | $72.2M | Reduce -24.8% |
| FUN Six Flags Entertainment Corp. | 2.98% | 1,715,530 | $69.2M | New |
| PRKS United Parks & Resorts Inc. | 2.51% | 1,147,303 | $58.1M | Add +1255.4% |
| MDY State Street SPDR S&P Midcap | 2.10% | 85,624 | $48.8M | New |
| GTX Garrett Motion Inc. | 2.00% | 5,663,881 | $46.3M | Reduce -28.1% |
| MGRC McGrath Rentcorp | 1.98% | 436,064 | $45.9M | Add +257.8% |
| HUM Humana Inc. | 1.96% | 143,086 | $45.3M | Reduce -41.8% |
| ALGN Align Technology Inc. | 1.91% | 174,369 | $44.3M | New |
| CCC CCC Intelligent Solutions Ho | 1.84% | 3,850,439 | $42.5M | Reduce -15.6% |
| EYE National Vision Holdings Inc. | 1.79% | 3,801,919 | $41.5M | No change |
| CPAY Corpay Inc. | 1.74% | 129,264 | $40.4M | Add +2.8% |
| LZ Legalzoomcom Inc. | 1.61% | 5,892,728 | $37.4M | No change |
| HWM Howmet Aerospace Inc. | 1.61% | 371,943 | $37.3M | No change |
| SIMO Silicon Motion Technol-ADR | 1.23% | 468,702 | $28.5M | Reduce -42.1% |
| XPO Xpo Inc. | 1.21% | 261,541 | $28.1M | Add +421.0% |
| ATMU Atmus Filtration Technologie | 1.04% | 645,061 | $24.2M | No change |
| FIS Fidelity National Info Serv | 0.92% | 254,247 | $21.3M | Reduce -63.8% |
| SONO Sonos Inc. | 0.81% | 1,535,604 | $18.9M | Add +293.9% |
| DINO HF Sinclair Corp. | 0.81% | 418,829 | $18.7M | New |
| FWRD Forward Air Corp. | 0.60% | 392,112 | $13.9M | Add +54.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.42% | 851,698 | $9.8M | Reduce -85.2% |
| PPLI People Inc. filed as IAC INC | 0.35% | 149,990 | $8.1M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.34% | 725,791 | $8.0M | New |
| ETSY Etsy Inc. | 0.29% | 122,202 | $6.8M | New |
| MEDP Medpace Holdings Inc. | 0.28% | 19,589 | $6.5M | New |
| OSCR Oscar Health Inc. Class A | 0.25% | 276,482 | $5.9M | New |
| LKQ LKQ Corp. | 0.19% | 108,704 | $4.3M | New |
| TDW Tidewater Inc. | 0.19% | 59,982 | $4.3M | New |
| NSP Insperity Inc. | 0.13% | 33,633 | $3.0M | New |
| CTRI Centuri Holdings Inc. | 0.09% | 130,000 | $2.1M | Reduce -71.3% |
| BATRA Atlanta Braves Holdings in-A | 0.08% | 43,331 | $1.8M | No change |
| CUTRQ Cutera Inc. | 0.02% | 444,909 | $351K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RCM R1 RCM Inc. | Sold out | 0.00% | −3.39 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.89 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −2.68 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −2.62 |
| HUM Humana Inc. | Reduce -41.8% | 1.96% | −1.99 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -85.2% | 0.42% | −1.88 |
| SIMO Silicon Motion Technol-ADR | Reduce -42.1% | 1.23% | −1.59 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.50 |
| CHX Championx Corp. | Sold out | 0.00% | −1.46 |
| FIS Fidelity National Info Serv | Reduce -63.8% | 0.92% | −1.36 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −1.06 |
| GTX Garrett Motion Inc. | Reduce -28.1% | 2.00% | −0.91 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.78 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.63 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.58 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.45 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.44 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.35 |
| CCC CCC Intelligent Solutions Ho | Reduce -15.6% | 1.84% | −0.34 |
| CTRI Centuri Holdings Inc. | Reduce -71.3% | 0.09% | −0.29 |
| ATI Ati Inc. | Sold out | 0.00% | −0.28 |
| GMED Globus Medical Inc. Class A | Reduce -8.1% | 6.72% | −0.26 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.25 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.20 |
| WSC Willscot Holdings Corp. | Reduce -1.8% | 3.25% | −0.05 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.9% | 5.03% | +0.02 |
| CRS Carpenter Technology | Reduce -24.8% | 3.12% | +0.28 |
| ALLE Allegion PLC | Reduce -11.0% | 4.38% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 2.98% | +2.98 |
| ENTG Entegris Inc. | Add +263.7% | 4.10% | +2.75 |
| SMAR Smartsheet Inc. Class A | Add +80.9% | 4.52% | +2.53 |
| ILMN Illumina Inc. | Add +177.7% | 3.42% | +2.44 |
| PRKS United Parks & Resorts Inc. | Add +1255.4% | 2.51% | +2.31 |
| MDY State Street SPDR S&P Midcap | New | 2.10% | +2.10 |
| ALGN Align Technology Inc. | New | 1.91% | +1.91 |
| MGRC McGrath Rentcorp | Add +257.8% | 1.98% | +1.42 |
| TKO Tko Group Holdings Inc. | Add +27.5% | 4.48% | +1.42 |
| BL Blackline Inc. | Add +26.8% | 4.15% | +1.28 |
| IQV Iqvia Holdings Inc. | Add +19.1% | 4.12% | +1.04 |
| XPO Xpo Inc. | Add +421.0% | 1.21% | +0.98 |
| DINO HF Sinclair Corp. | New | 0.81% | +0.81 |
| WWD Woodward Inc. | Add +33.2% | 3.34% | +0.80 |
| SONO Sonos Inc. | Add +293.9% | 0.81% | +0.57 |
| FWRD Forward Air Corp. | Add +54.5% | 0.60% | +0.39 |
| PPLI People Inc. | New | 0.35% | +0.35 |
| CALY Callaway Golf Company | New | 0.34% | +0.34 |
| CPAY Corpay Inc. | Add +2.8% | 1.74% | +0.30 |
| ETSY Etsy Inc. | New | 0.29% | +0.29 |
| MEDP Medpace Holdings Inc. | New | 0.28% | +0.28 |
| OSCR Oscar Health Inc. Class A | New | 0.25% | +0.25 |
| LKQ LKQ Corp. | New | 0.19% | +0.19 |
| TDW Tidewater Inc. | New | 0.19% | +0.19 |
| NSP Insperity Inc. | New | 0.13% | +0.13 |
| FMX Fomento Economico Mex-SP ADR | Add +9.7% | 4.43% | +0.04 |
| RPD RAPID7 Inc. | Add +4.5% | 4.58% | −0.16 |
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 |