Investor

HAWK RIDGE CAPITAL MANAGEMENT LP

Portfolio Total Value

$2,302,845,000.00

Number of Stocks

52

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GMED $138,581,000.0 7.4%
Reduced 23.05%
1,675,511 $82.71 $91.34
Added 10.43%
$49.33 $92.42
CTSH $117,111,000.0 6.25%
Added 0.91%
1,522,911 $76.9 $52.43
Reduced 31.82%
$63.79 $82.46
ALLE $108,640,000.0 5.8%
Added 19.49%
831,347 $130.68 $135.49
Added 3.68%
$113.27 $156.1
RPD $108,402,000.0 5.79%
Added 1.25%
2,694,565 $40.23 $6.35
Reduced 84.22%
$32.95 $61.88
SMAR $105,949,000.0 5.65%
No Change
1,890,948 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
$102,250,000.0 5.46%
Reduced 14.24%
719,514 $142.11 $nan
Reduced nan%
$nan $nan
ENTG $98,685,000.0 5.27%
Added 17.86%
996,224 $99.06 $142.29
Added 43.64%
$94.92 $147.57
WWD $93,348,000.0 4.98%
Added 24.29%
560,923 $166.42 $362.99
Added 118.12%
$133.56 $201.64
FMX $88,812,000.0 4.74%
No Change
1,038,861 $85.49 $119.97
Added 40.33%
$81.08 $143.43
IQV $95,557,000.0 4.56%
No Change
403,246 $236.97 $157.77
Reduced 33.42%
$187.62 $261.73
KAR $81,647,000.0 4.36%
Reduced 10.66%
4,115,309 $19.84 $0.0
Reduced 100.0%
$0.0 $0.0
SEAS $80,227,000.0 4.28%
Added 24.45%
1,427,798 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
ILMN $79,304,000.0 3.79%
No Change
608,120 $130.41 $135.78
Added 4.12%
$97.36 $156.66
MTCH $66,074,000.0 3.53%
No Change
2,020,002 $32.71 $38.67
Added 18.22%
$27.66 $39.91
CRS $64,922,000.0 3.47%
Reduced 15.48%
382,552 $169.71 $429.41
Added 153.03%
$58.87 $213.41
MGRC $55,478,000.0 2.96%
Added 13.78%
496,142 $111.82 $109.38
Reduced 2.18%
$95.5 $130.86
BL $53,089,000.0 2.83%
Reduced 49.93%
873,760 $60.76 $33.91
Reduced 44.19%
$43.37 $69.31
ALGN $50,670,000.0 2.7%
Added 39.37%
243,012 $208.51 $178.91
Reduced 14.2%
$196.09 $335.4
MLM $46,794,000.0 2.5%
No Change
90,600 $516.5 $614.49
Added 18.97%
$490.05 $633.23
LZ $44,023,000.0 2.35%
Reduced 0.52%
5,861,972 $7.51 $6.74
Reduced 10.25%
$5.33 $13.74
MDY $48,776,000.0 2.33%
No Change
85,624 $569.66 $664.35
Added 16.62%
$495.53 $624.13
GTX $46,330,000.0 2.21%
No Change
5,663,881 $8.18 $25.87
Added 216.26%
$7.13 $10.16
HWM $40,679,000.0 2.17%
No Change
371,943 $109.37 $239.51
Added 118.99%
$55.0 $129.1
HUM $45,321,000.0 2.16%
No Change
143,086 $316.74 $233.63
Reduced 26.24%
$213.31 $411.8
CCCS $42,547,000.0 2.03%
No Change
3,850,439 $11.05 $0.0
Reduced 100.0%
$0.0 $0.0
TNET $37,260,000.0 1.99%
No Change
410,493 $90.77 $44.47
Reduced 51.01%
$74.32 $134.67
MYRG $34,118,000.0 1.82%
No Change
229,336 $148.77 $433.49
Added 191.38%
$86.6 $181.02
XPO $32,799,000.0 1.75%
Reduced 4.38%
250,088 $131.15 $215.28
Added 64.15%
$82.78 $161.0
PODD $30,338,000.0 1.62%
No Change
116,210 $261.07 $175.04
Reduced 32.95%
$160.19 $282.86
WSC $28,051,000.0 1.5%
Reduced 58.15%
838,610 $33.45 $22.69
Reduced 32.17%
$32.57 $52.16
EYE $22,217,000.0 1.19%
Reduced 43.92%
2,132,199 $10.42 $23.54
Added 125.91%
$9.56 $24.11
CDW $20,484,000.0 1.09%
No Change
117,700 $174.04 $136.03
Reduced 21.84%
$168.43 $263.37
ACHC $18,242,000.0 0.97%
No Change
460,100 $39.65 $27.85
Reduced 29.76%
$36.5 $87.77
SONO $16,600,000.0 0.89%
Reduced 28.12%
1,103,786 $15.04 $14.84
Reduced 1.33%
$10.23 $19.76
DINO $18,667,000.0 0.89%
No Change
418,829 $44.57 $69.17
Added 55.19%
$33.47 $64.16
SIMO $14,573,000.0 0.78%
Reduced 42.47%
269,635 $54.05 $234.52
Added 333.89%
$48.81 $85.87
TWST $13,360,000.0 0.71%
No Change
287,500 $46.47 $60.4
Added 29.98%
$27.41 $60.9
PII $13,101,000.0 0.7%
No Change
227,376 $57.62 $66.42
Added 15.27%
$52.77 $100.91
DNB $12,995,000.0 0.69%
Added 22.46%
1,042,984 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
FWRD $13,880,000.0 0.66%
No Change
392,112 $35.4 $21.33
Reduced 39.75%
$11.21 $50.53
FIS $11,475,000.0 0.61%
Reduced 44.12%
142,080 $80.77 $46.54
Reduced 42.38%
$59.9 $91.98
DCI $11,193,000.0 0.6%
No Change
166,200 $67.35 $86.22
Added 28.02%
$64.06 $78.95
IAC $8,072,000.0 0.39%
No Change
149,990 $53.82 $44.97
Reduced 16.44%
$39.61 $58.29
GNRC $6,285,000.0 0.34%
No Change
40,539 $155.05 $259.34
Added 67.26%
$108.89 $195.94
ETSY $6,785,000.0 0.32%
No Change
122,202 $55.53 $63.17
Added 13.76%
$47.1 $80.3
MEDP $6,538,000.0 0.31%
No Change
19,589 $333.8 $417.54
Added 25.09%
$286.76 $459.77
OSCR $5,864,000.0 0.28%
No Change
276,482 $21.21 $18.49
Reduced 12.82%
$11.38 $23.79
ELY $4,971,000.0 0.27%
Reduced 12.86%
632,452 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
TDW $4,306,000.0 0.21%
No Change
59,982 $71.79 $87.85
Added 22.37%
$46.5 $111.42
LKQ $4,339,000.0 0.21%
No Change
108,704 $39.92 $28.51
Reduced 28.58%
$35.56 $53.68
NSP $2,959,000.0 0.14%
No Change
33,633 $88.0 $28.53
Reduced 67.58%
$71.69 $117.48
CUTR $157,000.0 0.01%
No Change
444,909 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0