Hawk Ridge Capital Management LP
CIK Number: 0001609074
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical,... | 60.55 | +0.88% | 1.68M | +0.27% | 122.98M | 53.2 | 5.81% | Share |
| 2 | ALLE | Allegion plc | 167.06 | -0.89% | 933.05K | +12.23% | 121.73M | 117.11 | 5.75% | Share |
| 3 | TKO | TKO Group Holdi... | 188.76 | -1.17% | 734.27K | +2.05% | 112.2M | 111.89 | 5.30% | Share |
| 4 | WWD | Woodward, Inc. | 245.08 | -0.1% | 593.15K | +5.75% | 108.24M | 142.28 | 5.11% | Share |
| 5 | FMX | Fomento Económi... | 85.19 | +0.76% | 1.04M | 0.00% | 101.37M | 126.8 | 4.79% | Share |
| 6 | BATRK | Atlanta Braves ... | 43.91 | +0.10% | 2.41M | -7.75% | 96.39M | 36.17 | 4.55% | Share |
| 7 | BL | BlackLine, Inc. | 50.83 | +0.91% | 1.96M | +124.31% | 94.9M | 48.92 | 4.48% | Share |
| 8 | MLM | Martin Marietta... | 609.46 | -0.5% | 191.57K | +111.45% | 91.6M | 496.28 | 4.32% | Share |
| 9 | KAR | OPENLANE, Inc. | 28.32 | -0.09% | 4.58M | +11.23% | 88.25M | 16.19 | 4.17% | Share |
| 10 | ENTG | Entegris, Inc. | 77.12 | -2.22% | 996.22K | 0.00% | 87.15M | 108.81 | 4.11% | Share |
| 11 | FIS | Fidelity Nation... | 70.81 | -1.08% | 1.06M | +647.66% | 79.33M | 74.42 | 3.75% | Share |
| 12 | PRKS | United Parks & ... | 51.80 | -2.74% | 1.74M | +21.92% | 79.14M | 50.79 | 3.74% | Share |
| 13 | MTCH | Match Group, In... | 38.27 | -1% | 2.51M | +24.41% | 78.41M | 32.41 | 3.70% | Share |
| 14 | IQV | IQVIA Holdings ... | 191.08 | +0.89% | 437.3K | +100.00% | 77.1M | 176.3 | 3.64% | Share |
| 15 | ACHC | Acadia Healthca... | 20.97 | +1.50% | 2.47M | +437.54% | 74.99M | 32.06 | 3.54% | Share |
| 16 | CRS | Carpenter Techn... | 242.97 | -1.42% | 369.25K | -3.48% | 66.9M | 69.61 | 3.16% | Share |
| 17 | RPD | Rapid7, Inc. | 21.25 | +1.46% | 2.51M | -6.9% | 66.5M | 45.26 | 3.14% | Share |
| 18 | FUN | Six Flags Enter... | 25.58 | -4.23% | 1.73M | +15.29% | 61.58M | 39.69 | 2.91% | Share |
| 19 | ALGN | Align Technolog... | 142.44 | -0.31% | 363.31K | +49.50% | 57.72M | 214.06 | 2.72% | Share |
| 20 | MGRC | McGrath RentCor... | 119.39 | -0.13% | 496.14K | 0.00% | 55.27M | 105.82 | 2.61% | Share |
| 21 | PODD | Insulet Corpora... | 321.38 | +1.77% | 191.51K | +64.80% | 50.29M | 261.68 | 2.37% | Share |
| 22 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 346.64K | -6.8% | 44.97M | 77.3 | 2.12% | Share |
| 23 | COO | The Cooper Comp... | 73.25 | -0.25% | 423.9K | +100.00% | 35.76M | 84.35 | 1.69% | Share |
| 24 | MYRG | MYR Group Inc. | 181.01 | -0.29% | 298.44K | +30.13% | 33.75M | 140.51 | 1.59% | Share |
| 25 | XPO | XPO Logistics, ... | 127.47 | -0.94% | 289.59K | +15.79% | 31.15M | 104.89 | 1.47% | Share |
| 26 | GEHC | GE HealthCare T... | 73.39 | -0.37% | 385.66K | -4.72% | 31.13M | 78.18 | 1.47% | Share |
| 27 | USM | United States C... | 77.01 | +3.72% | 338.8K | +100.00% | 23.43M | 69.15 | 1.11% | Share |
| 28 | LZ | LegalZoom.com, ... | 10.72 | +0.47% | 2.58M | -56.04% | 22.19M | 12.12 | 1.05% | Share |
| 29 | HSIC | Henry Schein, I... | 67.82 | -0.13% | 287.4K | +100.00% | 19.68M | 68.49 | 0.93% | Share |
| 30 | TDS | Telephone and D... | 38.51 | -0.8% | 494.08K | +100.00% | 19.14M | 38.74 | 0.90% | Share |
| 31 | EW | Edwards Lifesci... | 78.22 | +0.06% | 263.96K | +100.00% | 19.13M | 72.48 | 0.90% | Share |
| 32 | SONO | Sonos, Inc. | 12.95 | -1.75% | 952.09K | -13.74% | 10.16M | 12.62 | 0.48% | Share |
| 33 | CTSH | Cognizant Techn... | 69.97 | +0.87% | 125K | -91.79% | 9.56M | 62.51 | 0.45% | Share |
| 34 | MRP | Millrose Proper... | 31.75 | -1.08% | 287.06K | +100.00% | 7.61M | 26.51 | 0.36% | Share |
| 35 | APPN | Appian Corporat... | 29.63 | -0.34% | 262.3K | +100.00% | 7.56M | 28.81 | 0.36% | Share |
| 36 | OI | O-I Glass, Inc. | 13.37 | -2.23% | 617.7K | +100.00% | 7.09M | 11.47 | 0.33% | Share |
| 37 | WEX | WEX Inc. | 174.24 | -0.51% | 39.87K | +100.00% | 6.26M | 157.02 | 0.30% | Share |
| 38 | TWST | Twist Bioscienc... | 28.04 | -2.77% | 158.71K | -44.8% | 6.23M | 46.47 | 0.29% | Share |
| 39 | NYT | The New York Ti... | 60.10 | -0.04% | 87.3K | +100.00% | 4.33M | 49.6 | 0.20% | Share |
| 40 | ALK | Alaska Air Grou... | 57.39 | +0.91% | 57.6K | +100.00% | 2.84M | 49.22 | 0.13% | Share |
| 41 | BLKB | Blackbaud, Inc. | 63.26 | +1.15% | 37.44K | +100.00% | 2.32M | 62.05 | 0.11% | Share |
| 42 | BATRA | Atlanta Braves ... | 46.48 | +0.22% | 43.33K | 0.00% | 1.9M | 39.07 | 0.09% | Share |