Hawk Ridge Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hawk Ridge Capital Management LP reported 43 stock positions worth $2.1 billion. Its top holding was Globus Medical Class A (GMED) at 6.6% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 5.6%) and Allegion (ALLE, 5.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 17, added to 10 and reduced 15. The biggest buy was a new position in Match (MTCH) and the biggest sale an exit from Iqvia (IQV).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001892688-25-000093 ↗ filed Feb 14, 2025
Holdings Value
Holdings 43 stocks · $2.1B
| GMED Globus Medical Inc. Class A | 6.59% | 1,675,511 | $138.6M | Reduce -23.1% |
| CTSH Cognizant Tech Solutions-A | 5.57% | 1,522,911 | $117.1M | Add +0.9% |
| ALLE Allegion PLC | 5.17% | 831,347 | $108.6M | Add +19.5% |
| RPD RAPID7 Inc. | 5.16% | 2,694,565 | $108.4M | Add +1.3% |
| SMAR Smartsheet Inc. Class A | 5.04% | 1,890,948 | $105.9M | No change |
| TKO Tko Group Holdings Inc. | 4.86% | 719,514 | $102.3M | Reduce -14.2% |
| BATRK Atlanta Braves Holdings in-C | 4.75% | 2,611,622 | $99.9M | Add +20.8% |
| ENTG Entegris Inc. | 4.70% | 996,224 | $98.7M | Add +17.9% |
| WWD Woodward Inc. | 4.44% | 560,923 | $93.3M | Add +24.3% |
| FMX Fomento Economico Mex-SP ADR | 4.23% | 1,038,861 | $88.8M | No change |
| OPLN Openlane Inc. | 3.88% | 4,115,309 | $81.6M | Reduce -10.7% |
| PRKS United Parks & Resorts Inc. | 3.82% | 1,427,798 | $80.2M | Add +24.4% |
| FUN Six Flags Entertainment Corp. | 3.43% | 1,497,450 | $72.2M | Reduce -12.7% |
| MTCH Match Group Inc. | 3.14% | 2,020,002 | $66.1M | New |
| CRS Carpenter Technology | 3.09% | 382,552 | $64.9M | Reduce -15.5% |
| MGRC McGrath Rentcorp | 2.64% | 496,142 | $55.5M | Add +13.8% |
| BL Blackline Inc. | 2.53% | 873,760 | $53.1M | Reduce -49.9% |
| ALGN Align Technology Inc. | 2.41% | 243,012 | $50.7M | Add +39.4% |
| MLM Martin Marietta Materials | 2.23% | 90,600 | $46.8M | New |
| LZ Legalzoomcom Inc. | 2.09% | 5,861,972 | $44.0M | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 1.94% | 371,943 | $40.7M | No change |
| TNET Trinet Group Inc. | 1.77% | 410,493 | $37.3M | New |
| MYRG MYR Group Inc./Delaware | 1.62% | 229,336 | $34.1M | New |
| XPO Xpo Inc. | 1.56% | 250,088 | $32.8M | Reduce -4.4% |
| GEHC GE Healthcare Technology | 1.51% | 404,757 | $31.6M | New |
| PODD Insulet Corp. | 1.44% | 116,210 | $30.3M | New |
| WSC Willscot Holdings Corp. | 1.33% | 838,610 | $28.1M | Reduce -58.1% |
| EYE National Vision Holdings Inc. | 1.06% | 2,132,199 | $22.2M | Reduce -43.9% |
| CDW CDW Corp. | 0.97% | 117,700 | $20.5M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.87% | 460,100 | $18.2M | New |
| SONO Sonos Inc. | 0.79% | 1,103,786 | $16.6M | Reduce -28.1% |
| SIMO Silicon Motion Technol-ADR | 0.69% | 269,635 | $14.6M | Reduce -42.5% |
| TWST Twist Bioscience Corp. | 0.64% | 287,500 | $13.4M | New |
| PII Polaris Inc. | 0.62% | 227,376 | $13.1M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.62% | 1,042,984 | $13.0M | Add +22.5% |
| ATMU Atmus Filtration Technologie | 0.55% | 295,192 | $11.6M | Reduce -54.2% |
| FIS Fidelity National Info Serv | 0.55% | 142,080 | $11.5M | Reduce -44.1% |
| CON Concentra Group Holdings Par | 0.53% | 567,800 | $11.2M | New |
| DCI Donaldson Co. Inc. | 0.53% | 166,200 | $11.2M | New |
| GNRC Generac Holdings Inc. | 0.30% | 40,539 | $6.3M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.24% | 632,452 | $5.0M | Reduce -12.9% |
| BATRA Atlanta Braves Holdings in-A | 0.08% | 43,331 | $1.8M | No change |
| CUTRQ Cutera Inc. | 0.01% | 444,909 | $157K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −4.12 |
| ILMN Illumina Inc. | Sold out | 0.00% | −3.42 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −2.10 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −2.00 |
| HUM Humana Inc. | Sold out | 0.00% | −1.96 |
| WSC Willscot Holdings Corp. | Reduce -58.1% | 1.33% | −1.92 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −1.84 |
| CPAY Corpay Inc. | Sold out | 0.00% | −1.74 |
| BL Blackline Inc. | Reduce -49.9% | 2.53% | −1.63 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.81 |
| EYE National Vision Holdings Inc. | Reduce -43.9% | 1.06% | −0.73 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.60 |
| SIMO Silicon Motion Technol-ADR | Reduce -42.5% | 0.69% | −0.54 |
| ATMU Atmus Filtration Technologie | Reduce -54.2% | 0.55% | −0.49 |
| FIS Fidelity National Info Serv | Reduce -44.1% | 0.55% | −0.37 |
| PPLI People Inc. | Sold out | 0.00% | −0.35 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.29 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.28 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.25 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.19 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.19 |
| GMED Globus Medical Inc. Class A | Reduce -23.1% | 6.59% | −0.13 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.13 |
| CALY Callaway Golf Company | Reduce -12.9% | 0.24% | −0.11 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.09 |
| CRS Carpenter Technology | Reduce -15.5% | 3.09% | −0.03 |
| SONO Sonos Inc. | Reduce -28.1% | 0.79% | −0.02 |
| XPO Xpo Inc. | Reduce -4.4% | 1.56% | +0.35 |
| TKO Tko Group Holdings Inc. | Reduce -14.2% | 4.86% | +0.39 |
| FUN Six Flags Entertainment Corp. | Reduce -12.7% | 3.43% | +0.45 |
| LZ Legalzoomcom Inc. | Reduce -0.5% | 2.09% | +0.48 |
| OPLN Openlane Inc. | Reduce -10.7% | 3.88% | +0.53 |
Portfolio Buys Q3 2024 → Q4 2024
| MTCH Match Group Inc. | New | 3.14% | +3.14 |
| MLM Martin Marietta Materials | New | 2.23% | +2.23 |
| TNET Trinet Group Inc. | New | 1.77% | +1.77 |
| MYRG MYR Group Inc./Delaware | New | 1.62% | +1.62 |
| GEHC GE Healthcare Technology | New | 1.51% | +1.51 |
| PODD Insulet Corp. | New | 1.44% | +1.44 |
| PRKS United Parks & Resorts Inc. | Add +24.4% | 3.82% | +1.31 |
| WWD Woodward Inc. | Add +24.3% | 4.44% | +1.10 |
| BATRK Atlanta Braves Holdings in-C | Add +20.8% | 4.75% | +1.04 |
| CDW CDW Corp. | New | 0.97% | +0.97 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.87% | +0.87 |
| ALLE Allegion PLC | Add +19.5% | 5.17% | +0.79 |
| MGRC McGrath Rentcorp | Add +13.8% | 2.64% | +0.66 |
| TWST Twist Bioscience Corp. | New | 0.64% | +0.64 |
| PII Polaris Inc. | New | 0.62% | +0.62 |
| ENTG Entegris Inc. | Add +17.9% | 4.70% | +0.59 |
| RPD RAPID7 Inc. | Add +1.3% | 5.16% | +0.58 |
| CTSH Cognizant Tech Solutions-A | Add +0.9% | 5.57% | +0.55 |
| CON Concentra Group Holdings Par | New | 0.53% | +0.53 |
| DCI Donaldson Co. Inc. | New | 0.53% | +0.53 |
| ALGN Align Technology Inc. | Add +39.4% | 2.41% | +0.50 |
| GNRC Generac Holdings Inc. | New | 0.30% | +0.30 |
| DNB Dun & Bradstreet Holdings Inc. | Add +22.5% | 0.62% | +0.20 |
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 |