Hawk Ridge Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hawk Ridge Capital Management LP reported 42 stock positions worth $2.1 billion. Its top holding was Globus Medical Class A (GMED) at 5.8% of the portfolio, followed by Allegion (ALLE, 5.7%) and Tko (TKO, 5.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 14, added to 16 and reduced 9. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001892688-25-000123 ↗ filed May 15, 2025
Holdings Value
Holdings 42 stocks · $2.1B
| GMED Globus Medical Inc. Class A | 5.81% | 1,680,075 | $123.0M | Add +0.3% |
| ALLE Allegion PLC | 5.75% | 933,047 | $121.7M | Add +12.2% |
| TKO Tko Group Holdings Inc. | 5.30% | 734,274 | $112.2M | Add +2.0% |
| WWD Woodward Inc. | 5.11% | 593,148 | $108.2M | Add +5.7% |
| FMX Fomento Economico Mex-SP ADR | 4.79% | 1,038,861 | $101.4M | No change |
| BATRK Atlanta Braves Holdings in-C | 4.55% | 2,409,122 | $96.4M | Reduce -7.8% |
| BL Blackline Inc. | 4.48% | 1,959,945 | $94.9M | Add +124.3% |
| MLM Martin Marietta Materials | 4.32% | 191,575 | $91.6M | Add +111.5% |
| OPLN Openlane Inc. | 4.17% | 4,577,285 | $88.3M | Add +11.2% |
| ENTG Entegris Inc. | 4.11% | 996,224 | $87.1M | No change |
| FIS Fidelity National Info Serv | 3.75% | 1,062,280 | $79.3M | Add +647.7% |
| PRKS United Parks & Resorts Inc. | 3.74% | 1,740,768 | $79.1M | Add +21.9% |
| MTCH Match Group Inc. | 3.70% | 2,513,002 | $78.4M | Add +24.4% |
| IQV Iqvia Holdings Inc. | 3.64% | 437,302 | $77.1M | New |
| ACHC Acadia Healthcare Co. Inc. | 3.54% | 2,473,226 | $75.0M | Add +437.5% |
| CRS Carpenter Technology | 3.16% | 369,252 | $66.9M | Reduce -3.5% |
| RPD RAPID7 Inc. | 3.14% | 2,508,578 | $66.5M | Reduce -6.9% |
| FUN Six Flags Entertainment Corp. | 2.91% | 1,726,449 | $61.6M | Add +15.3% |
| ALGN Align Technology Inc. | 2.72% | 363,312 | $57.7M | Add +49.5% |
| MGRC McGrath Rentcorp | 2.61% | 496,142 | $55.3M | No change |
| PODD Insulet Corp. | 2.37% | 191,510 | $50.3M | Add +64.8% |
| HWM Howmet Aerospace Inc. | 2.12% | 346,643 | $45.0M | Reduce -6.8% |
| COO The Cooper Cos Inc. | 1.69% | 423,900 | $35.8M | New |
| MYRG MYR Group Inc./Delaware | 1.59% | 298,436 | $33.8M | Add +30.1% |
| XPO Xpo Inc. | 1.47% | 289,588 | $31.2M | Add +15.8% |
| GEHC GE Healthcare Technology | 1.47% | 385,657 | $31.1M | Reduce -4.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.11% | 338,800 | $23.4M | New |
| LZ Legalzoomcom Inc. | 1.05% | 2,577,036 | $22.2M | Reduce -56.0% |
| HSIC Henry Schein Inc. | 0.93% | 287,400 | $19.7M | New |
| TDS Telephone and Data Systems | 0.90% | 494,085 | $19.1M | New |
| EW Edwards Lifesciences Corp. | 0.90% | 263,965 | $19.1M | New |
| SONO Sonos Inc. | 0.48% | 952,086 | $10.2M | Reduce -13.7% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 125,000 | $9.6M | Reduce -91.8% |
| MRP Millrose Properties | 0.36% | 287,060 | $7.6M | New |
| APPN Appian Corp. Class A | 0.36% | 262,300 | $7.6M | New |
| OI O-I Glass Inc. | 0.33% | 617,700 | $7.1M | New |
| WEX Wex Inc. | 0.30% | 39,867 | $6.3M | New |
| TWST Twist Bioscience Corp. | 0.29% | 158,706 | $6.2M | Reduce -44.8% |
| NYT New York Times Co. Class A | 0.20% | 87,300 | $4.3M | New |
| ALK Alaska Air Group Inc. | 0.13% | 57,600 | $2.8M | New |
| BLKB Blackbaud Inc. | 0.11% | 37,438 | $2.3M | New |
| BATRA Atlanta Braves Holdings in-A | 0.09% | 43,331 | $1.9M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CTSH Cognizant Tech Solutions-A | Reduce -91.8% | 0.45% | −5.12 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −5.04 |
| RPD RAPID7 Inc. | Reduce -6.9% | 3.14% | −2.02 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −1.77 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.33 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −1.06 |
| LZ Legalzoomcom Inc. | Reduce -56.0% | 1.05% | −1.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.97 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.69 |
| PII Polaris Inc. | Sold out | 0.00% | −0.62 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.62 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.55 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −0.53 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.53 |
| TWST Twist Bioscience Corp. | Reduce -44.8% | 0.29% | −0.34 |
| SONO Sonos Inc. | Reduce -13.7% | 0.48% | −0.31 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.30 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.24 |
| BATRK Atlanta Braves Holdings in-C | Reduce -7.8% | 4.55% | −0.20 |
| GEHC GE Healthcare Technology | Reduce -4.7% | 1.47% | −0.04 |
| CUTRQ Cutera Inc. | Sold out | 0.00% | −0.01 |
| CRS Carpenter Technology | Reduce -3.5% | 3.16% | +0.07 |
| HWM Howmet Aerospace Inc. | Reduce -6.8% | 2.12% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| IQV Iqvia Holdings Inc. | New | 3.64% | +3.64 |
| FIS Fidelity National Info Serv | Add +647.7% | 3.75% | +3.20 |
| ACHC Acadia Healthcare Co. Inc. | Add +437.5% | 3.54% | +2.67 |
| MLM Martin Marietta Materials | Add +111.5% | 4.32% | +2.10 |
| BL Blackline Inc. | Add +124.3% | 4.48% | +1.95 |
| COO The Cooper Cos Inc. | New | 1.69% | +1.69 |
| AD Array Digital Infrastructure | New | 1.11% | +1.11 |
| PODD Insulet Corp. | Add +64.8% | 2.37% | +0.93 |
| HSIC Henry Schein Inc. | New | 0.93% | +0.93 |
| TDS Telephone and Data Systems | New | 0.90% | +0.90 |
| EW Edwards Lifesciences Corp. | New | 0.90% | +0.90 |
| WWD Woodward Inc. | Add +5.7% | 5.11% | +0.67 |
| ALLE Allegion PLC | Add +12.2% | 5.75% | +0.58 |
| MTCH Match Group Inc. | Add +24.4% | 3.70% | +0.56 |
| TKO Tko Group Holdings Inc. | Add +2.0% | 5.30% | +0.43 |
| MRP Millrose Properties | New | 0.36% | +0.36 |
| APPN Appian Corp. Class A | New | 0.36% | +0.36 |
| OI O-I Glass Inc. | New | 0.33% | +0.33 |
| ALGN Align Technology Inc. | Add +49.5% | 2.72% | +0.31 |
| WEX Wex Inc. | New | 0.30% | +0.30 |
| OPLN Openlane Inc. | Add +11.2% | 4.17% | +0.28 |
| NYT New York Times Co. Class A | New | 0.20% | +0.20 |
| ALK Alaska Air Group Inc. | New | 0.13% | +0.13 |
| BLKB Blackbaud Inc. | New | 0.11% | +0.11 |
| MYRG MYR Group Inc./Delaware | Add +30.1% | 1.59% | −0.03 |
| PRKS United Parks & Resorts Inc. | Add +21.9% | 3.74% | −0.08 |
| XPO Xpo Inc. | Add +15.8% | 1.47% | −0.09 |
| FUN Six Flags Entertainment Corp. | Add +15.3% | 2.91% | −0.53 |
| GMED Globus Medical Inc. Class A | Add +0.3% | 5.81% | −0.79 |
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 |