Hawk Ridge Capital Management LP
CIK Number: 0001609074
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical,... | 60.48 | +4.18% | 2.12M | +26.38% | 125.31M | 54.42 | 5.23% | Share |
| 2 | WWD | Woodward, Inc. | 257.72 | +1.32% | 501.85K | -15.39% | 123M | 142.28 | 5.13% | Share |
| 3 | ALLE | Allegion plc | 177.31 | -0.24% | 839.05K | -10.07% | 120.92M | 117.11 | 5.04% | Share |
| 4 | BATRK | Atlanta Braves ... | 41.05 | +0.07% | 2.28M | -5.19% | 106.83M | 36.17 | 4.46% | Share |
| 5 | MLM | Martin Marietta... | 634.98 | +1.13% | 191.57K | 0.00% | 105.17M | 496.28 | 4.39% | Share |
| 6 | BL | BlackLine, Inc. | 51.61 | +0.57% | 1.71M | -12.96% | 96.58M | 48.92 | 4.03% | Share |
| 7 | GEHC | GE HealthCare T... | 76.56 | -0.34% | 1.26M | +225.62% | 93.01M | 75.33 | 3.88% | Share |
| 8 | PRKS | United Parks & ... | 55.24 | +1.19% | 1.97M | +13.26% | 92.96M | 50.36 | 3.88% | Share |
| 9 | CRS | Carpenter Techn... | 247.51 | +0.23% | 332.95K | -9.83% | 92.02M | 69.61 | 3.84% | Share |
| 10 | FN | Fabrinet | 366.19 | -0.91% | 298.33K | +100.00% | 87.91M | 294.68 | 3.67% | Share |
| 11 | FIS | Fidelity Nation... | 66.68 | +0.35% | 1.07M | +1.01% | 87.35M | 74.49 | 3.64% | Share |
| 12 | ALGN | Align Technolog... | 132.17 | +2.70% | 457.73K | +25.99% | 86.66M | 208.96 | 3.62% | Share |
| 13 | ENTG | Entegris, Inc. | 98.61 | +1.86% | 1.04M | +4.54% | 83.99M | 107.59 | 3.50% | Share |
| 14 | KAR | OPENLANE, Inc. | 28.34 | -1.01% | 3.38M | -26.23% | 82.56M | 16.19 | 3.44% | Share |
| 15 | ACHC | Acadia Healthca... | 27.14 | +1.95% | 2.81M | +13.43% | 63.66M | 30.95 | 2.66% | Share |
| 16 | WEX | WEX Inc. | 159.66 | +0.46% | 403.27K | +911.54% | 59.24M | 147.89 | 2.47% | Share |
| 17 | STX | Seagate Technol... | 252.79 | -0.77% | 407.92K | +100.00% | 58.88M | 144.33 | 2.46% | Share |
| 18 | HWM | Howmet Aerospac... | 189.29 | -0.94% | 310.14K | -10.53% | 57.73M | 77.3 | 2.41% | Share |
| 19 | MGRC | McGrath RentCor... | 115.28 | -0.55% | 496.14K | 0.00% | 57.53M | 105.82 | 2.40% | Share |
| 20 | PODD | Insulet Corpora... | 309.12 | -0.99% | 161.41K | -15.72% | 50.71M | 261.68 | 2.12% | Share |
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