HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTERYX INC |
2,662,131 | +2,662,131 | $120,861 |
| AYX | 2,662,131 | +2,662,131 | $120,861 |
| ACADIA HEALTHCARE COMPANY IN |
1,418,141 | +139,552 | $112,941 |
| ACHC | 1,418,141 | +139,552 | $112,941 |
| GLOBUS MED INC |
1,687,800 | +92,000 | $100,492 |
| GMED | 1,687,800 | +92,000 | $100,492 |
| HEWLETT PACKARD ENTERPRISE C |
5,979,631 | +3,610,364 | $100,458 |
| HPE | 5,979,631 | +3,610,364 | $100,458 |
| COGNIZANT TECHNOLOGY SOLUTIO |
1,529,139 | UNCH | $99,822 |
| CTSH | 1,529,139 | UNCH | $99,822 |
| LIBERTY MEDIA CORP DEL |
2,348,170 | -41,621 | $93,034 |
| BATRK | 2,348,170 | -41,621 | $93,034 |
| BLACKBAUD INC |
1,284,580 | -232,400 | $91,436 |
| BLKB | 1,284,580 | -232,400 | $91,436 |
| BIO RAD LABS INC |
214,276 | +66,500 | $81,236 |
| BIO | 214,276 | +66,500 | $81,236 |
| FIDELITY NATL INFORMATION SV |
1,452,388 | +618,400 | $79,446 |
| FIS | 1,452,388 | +618,400 | $79,446 |
| APTARGROUP INC |
646,001 | +15,600 | $74,846 |
| ATR | 646,001 | +15,600 | $74,846 |
| APPIAN CORP |
1,471,913 | -393,917 | $70,063 |
| APPN | 1,471,913 | -393,917 | $70,063 |
| LIVANOVA PLC |
1,315,355 | -54,600 | $67,649 |
| LIVN | 1,315,355 | -54,600 | $67,649 |
| AXALTA COATING SYS LTD |
1,977,225 | -409,378 | $64,873 |
| AXTA | 1,977,225 | -409,378 | $64,873 |
| OPENLANE INC |
3,838,503 | +2,366 | $58,422 |
| KAR | 3,838,503 | +2,366 | $58,422 |
| LIVE NATION ENTERTAINMENT IN |
632,500 | -374,800 | $57,627 |
| LYV | 632,500 | -374,800 | $57,627 |
| OUTFRONT MEDIA INC |
3,503,652 | -844,866 | $55,077 |
| OUT | 3,503,652 | -844,866 | $55,077 |
| BATH & BODY WORKS INC |
1,389,906 | -11,200 | $52,121 |
| BBWI | 1,389,906 | -11,200 | $52,121 |
| GARRETT MOTION INC |
6,735,554 | +6,735,554 | $50,988 |
| GTX | 6,735,554 | +6,735,554 | $50,988 |
| INTERNATIONAL FLAVORS&FRAGRA |
583,521 | -148,379 | $46,442 |
| IFF | 583,521 | -148,379 | $46,442 |
| LEGALZOOM COM INC |
3,795,877 | -2,560,074 | $45,854 |
| LZ | 3,795,877 | -2,560,074 | $45,854 |
| SOTERA HEALTH CO |
2,230,014 | +386,500 | $42,013 |
| SHC | 2,230,014 | +386,500 | $42,013 |
| MASIMO CORP |
253,002 | +67,781 | $41,631 |
| MASI | 253,002 | +67,781 | $41,631 |
| SILICON MOTION TECHNOLOGY CO |
579,098 | -86,100 | $41,614 |
| SIMO | 579,098 | -86,100 | $41,614 |
| NATIONAL VISION HLDGS INC |
1,588,664 | +1,588,664 | $38,589 |
| EYE | 1,588,664 | +1,588,664 | $38,589 |
| DUN & BRADSTREET HLDGS INC |
3,205,060 | +3,205,060 | $37,083 |
| DNB | 3,205,060 | +3,205,060 | $37,083 |
| WOODWARD INC |
302,742 | +302,742 | $35,999 |
| WWD | 302,742 | +302,742 | $35,999 |
| APOLLO GLOBAL MGMT INC |
420,428 | -289,928 | $32,293 |
| APO | 420,428 | -289,928 | $32,293 |
| SIX FLAGS ENTMT CORP NEW |
658,382 | +318,982 | $17,105 |
| SIX | 658,382 | +318,982 | $17,105 |
| PRIMO WATER CORPORATION |
1,194,823 | UNCH | $14,983 |
| PRMW | 1,194,823 | UNCH | $14,983 |
| SONOS INC |
849,064 | -1,436,423 | $13,865 |
| SONO | 849,064 | -1,436,423 | $13,865 |
| NCR CORP NEW |
503,147 | +503,147 | $12,679 |
| NCR | 503,147 | +503,147 | $12,679 |
| RAPID7 INC |
185,640 | +185,640 | $8,406 |
| RPD | 185,640 | +185,640 | $8,406 |
| ON24 INC |
887,807 | -652,403 | $7,209 |
| ONTF | 887,807 | -652,403 | $7,209 |
| CUTERA INC |
423,900 | +423,900 | $6,414 |
| CUTR | 423,900 | +423,900 | $6,414 |
| ORION S.A. |
156,109 | -208,815 | $3,313 |
| OEC | 156,109 | -208,815 | $3,313 |
| OPENDOOR TECHNOLOGIES INC |
722,595 | -496,783 | $2,905 |
| OPEN | 722,595 | -496,783 | $2,905 |
| DISH NETWORK CORPORATION |
306,378 | -238,689 | $2,019 |
| DISH | 306,378 | -238,689 | $2,019 |
| LIBERTY MEDIA CORP DEL |
43,331 | UNCH | $1,773 |
| BATRA | 43,331 | UNCH | $1,773 |
| BAXTER INTL INC |
31,300 | +31,300 | $1,426 |
| BAX | 31,300 | +31,300 | $1,426 |
See Full List: All Stocks Held By Hawk Ridge Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hawk Ridge Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $1,886,203 At 03/31/2023: $1,761,301 Hawk Ridge Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hawk Ridge Capital Management LP 13F filings. Link to 13F filings: SEC filings |
