HAWK RIDGE CAPITAL MANAGEMENT LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    los angeles, CA
  • CIK
    0001609074
  • Alternate names
    Hawk Ridge Management LLC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

43

$2.10B
GMED, CTSH, ALLEGION PLC, RPD
13F-HR
Feb 14, 2025
000189268825000093

47

$2.32B
GMED, CTSH, RPD, SMAR
13F-HR
Nov 14, 2024
000189268824000150

53

$2.32B
GMED, CTSH, RPD, FMX
13F-HR
Aug 14, 2024
000121465924014675

41

$2.22B
GMED, FMX, BLKB, ALLEGION PLC
13F-HR
May 15, 2024
000121465924009300

39

$1.75B
BLKB, CTSH, BATRK, ALLEGION PLC
13F-HR
Feb 14, 2024
000121465924002818

42

$2.03B
GMED, BLKB, CTSH, FIS
13F-HR
Nov 14, 2023
000121465923015120

40

$1.89B
AYX, ACHC, GMED, HPE
13F-HR
Aug 14, 2023
000121465923011263

41

$1.76B
BLKB, CTSH, ACHC, GMED
13F-HR
May 15, 2023
000117266123002244

43

$1.48B
SMCI, BLKB, BATRK, IFF
13F-HR
Feb 14, 2023
000117266123001028

50

$1.59B
LW, SMCI, IFF, FERGUSON PLC NEW
13F-HR
Nov 14, 2022
000117266122002496

50

$1.44B
LW, KAR, LIVANOVA PLC, UPWK
13F-HR
Aug 15, 2022
000117266122001970

51

$1.76B
LIVANOVA PLC, APO, ATR, CHNG
13F-HR
May 9, 2022
000160907422000005

44

$1.63B
9990822D, LIVANOVA PLC, FERGUSON PLC NEW, ATR
RESTATEMENT
Feb 15, 2022
000117266122000983

47

$1.56B
9990822D, FERGUSON PLC NEW, LIVANOVA PLC, OUT
13F-HR
Nov 15, 2021
000117266121002245

40

$1.39B
9990822D, LIVANOVA PLC, FERGUSON PLC NEW, LAD
13F-HR
Aug 12, 2021
000117266121001630

47

$1.46B
LIVANOVA PLC, 9990822D, UPWK, TLND
13F-HR
May 17, 2021
000117266121001193

41

$1.24B
MIC, ITGR, UPWK, SONOS INC
13F-HR
Feb 16, 2021
000117266121000495

43

$1.17B
IWM, UPWK, CHNG, SONOS INC
13F-HR
Nov 16, 2020
000117266120002232

41

$967.97M
IWM, CHNG, FTDR, UPWK
13F-HR
Aug 14, 2020
000117266120001693

43

$594.63M
CHNG, FTDR, SMCI, SEE
13F-HR
May 6, 2020
000110465920057021

41

$614.81M
MIGA, MIC, FTDR, CHNG
RESTATEMENT
Feb 18, 2020
000110465920022287

39

$498.91M
MIGA, FTDR, RMR, MIC
13F-HR
Nov 14, 2019
000110465919063821

39

$539.53M
MIGA, FTDR, RMR, WK
13F-HR
Aug 14, 2019
000114420419039686

44

$474.49M
FTDR, ETSY, MIGA, WK
13F-HR
May 15, 2019
000114420419026241

38

$321.16M
ETSY, WK, AGX, SEE
13F-HR
Feb 14, 2019
000114420419007568

43

$454.76M
CLS, SYNH, ETSY, SFLY
13F-HR
Nov 14, 2018
000114420418059511

49

$431.75M
CLS, ETSY, TESLA INC, AGX
13F-HR
Aug 14, 2018
000114420418044270

45

$342.50M
CLS, ORION ENGINEERED CARBONS S A, ETSY, LUXOFT HLDG INC
13F-HR
May 15, 2018
000114420418028457

35

$300.66M
CLS, ORION ENGINEERED CARBONS S A, ETSY, MIGA
13F-HR
Feb 14, 2018
000114420418008330

39

$266.13M
MIGA, ORION ENGINEERED CARBONS S A, FWRD, ETSY
13F-HR
Nov 14, 2017
000114420417058659

48

$252.85M
FWRD, GIII, ORION ENGINEERED CARBONS S A, ENSG
13F-HR
Aug 14, 2017
000114420417042718

48

$222.46M
FWRD, WK, RMR, QCP
13F-HR
May 15, 2017
000114420417027064

46

$199.60M
FWRD, PHIKQ, RMR, LORL
13F-HR
Feb 14, 2017
000114420417008303

42

$185.60M
FWRD, PHIKQ, TIER REIT INC, IL
13F-HR
Nov 14, 2016
000114420416133717

41

$165.84M
FWRD, AGX, TIER REIT INC, RMR
13F-HR
Aug 15, 2016
000114420416119021

42

$132.75M
FWRD, AGX, RMR, MENT
13F-HR
May 16, 2016
000114420416102178

35

$120.71M
TRINET GROUP INC, PRSCUSD, AVTA, EGL
13F-HR
Feb 16, 2016
000114420416082103

41

$134.20M
BHE, EGL, VVI, TRINET GROUP INC
13F-HR
Nov 16, 2015
000114420415065601

36

$122.19M
IBP, KLXI, VVI, MSC INDL DIRECT INC
13F-HR
Aug 14, 2015
000114420415049427

30

$105.52M
IBP, KLXI, PRSCUSD, AHH
13F-HR
May 15, 2015
000114420415031111

24

$84.44M
IBP, AVTA, AHH, SRT
13F-HR
Feb 13, 2015
000114420415008772

26

$67.44M
PERY, AVTA, IBP, NCMI
13F-HR
Nov 14, 2014
000114420414068419

29

$81.98M
PERY, AGX, AVTA, EP8
13F-HR
Aug 14, 2014
000114420414049817
Hawk Ridge Capital Management Lp 13F Filings