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| Name: |
Hawk Ridge Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
1 |
- |
$59.17 |
$122,981,000 |
1,680,075 |
5.81% |
-15,601,000 |
4,564 |
1.456 |
N/A |
|
|
ALLE |
Allegion Plc |
2 |
- |
$148.11 |
$121,725,000 |
933,047 |
5.75% |
13,085,000 |
101,700 |
1.014 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$177.14 |
$112,204,000 |
734,274 |
5.3% |
9,954,000 |
14,760 |
0.883 |
N/A |
|
|
WWD |
Woodward Inc |
4 |
- |
$252.34 |
$108,244,000 |
593,148 |
5.11% |
14,895,000 |
32,225 |
0.951 |
Industrial Electrical... |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
- |
$105.70 |
$101,372,000 |
1,038,861 |
4.79% |
12,560,000 |
0 |
0.29 |
Beverage - Brewers |
|
|
BATRK |
Liberty Media Corporation |
6 |
- |
$41.99 |
$96,389,000 |
2,409,122 |
4.55% |
-3,532,000 |
-202,500 |
5.246 |
Entertainment - Diver... |
|
|
BL |
Blackline, Inc. |
7 |
- |
$57.81 |
$94,901,000 |
1,959,945 |
4.48% |
41,811,000 |
1,086,185 |
3.07 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$557.89 |
$91,598,000 |
191,575 |
4.32% |
44,803,000 |
100,975 |
0.216 |
General Building Mate... |
|
|
KAR |
Kar Auction Services, Inc. |
9 |
- |
$25.80 |
$88,250,000 |
4,577,285 |
4.17% |
6,602,000 |
461,976 |
3.42 |
N/A |
|
|
ENTG |
Entegris Inc |
10 |
- |
$86.64 |
$87,150,000 |
996,224 |
4.11% |
-11,536,000 |
0 |
0.621 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
11 |
- |
$81.77 |
$79,331,000 |
1,062,280 |
3.75% |
67,855,000 |
920,200 |
0.171 |
Business Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
12 |
- |
$49.01 |
$79,135,000 |
1,740,768 |
3.74% |
-1,093,000 |
312,970 |
2.131 |
Sporting and Park Ent... |
|
|
MTCH |
Match Group, Inc. |
13 |
- |
$107.05 |
$78,406,000 |
2,513,002 |
3.7% |
12,332,000 |
493,000 |
0.908 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$164.24 |
$77,096,000 |
437,302 |
3.64% |
77,096,000 |
437,302 |
0.209 |
Medical Laboratories ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
15 |
- |
$73.18 |
$74,988,000 |
2,473,226 |
3.54% |
56,745,000 |
2,013,126 |
2.496 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
16 |
- |
$279.58 |
$66,901,000 |
369,252 |
3.16% |
1,978,000 |
-13,300 |
0.769 |
Steel & Iron |
|
|
RPD |
Rapid7, Inc. |
17 |
- |
$24.37 |
$66,502,000 |
2,508,578 |
3.14% |
-41,900,000 |
-185,987 |
3.999 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
18 |
- |
$32.15 |
$61,582,000 |
1,726,449 |
2.91% |
-10,580,000 |
228,999 |
1.724 |
N/A |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$196.82 |
$57,716,000 |
363,312 |
2.72% |
7,046,000 |
120,300 |
0.461 |
Medical Appliances & ... |
|
|
MGRC |
Mcgrath Rentcorp |
20 |
- |
$120.74 |
$55,270,000 |
496,142 |
2.61% |
-209,000 |
0 |
2.058 |
Rental & Leasing Serv... |
|
|
PODD |
Insulet Corp |
21 |
- |
$173.42 |
$50,292,000 |
191,510 |
2.37% |
19,953,000 |
75,300 |
0.251 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$181.06 |
$44,970,000 |
346,643 |
2.12% |
4,291,000 |
-25,300 |
0.08 |
Aluminum |
|
|
COO |
Cooper Companies Inc |
23 |
New |
$73.30 |
$35,756,000 |
423,900 |
1.69% |
35,756,000 |
423,900 |
0.213 |
Medical Instruments &... |
|
|
MYRG |
Myr Group Inc |
24 |
- |
$188.88 |
$33,750,000 |
298,436 |
1.59% |
-368,000 |
69,100 |
1.784 |
Heavy Construction |
|
|
XPO |
XPO Logistics Inc |
25 |
- |
$132.13 |
$31,154,000 |
289,588 |
1.47% |
-1,645,000 |
39,500 |
0.249 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$76.07 |
$31,126,000 |
385,657 |
1.47% |
-518,000 |
-19,100 |
0.085 |
N/A |
|
|
USM |
United States Cellular Corp |
27 |
New |
$64.03 |
$23,428,000 |
338,800 |
1.11% |
23,428,000 |
338,800 |
0.639 |
Wireless Communications |
|
|
LZ |
Legalzoom.com, Inc. |
28 |
- |
$9.12 |
$22,188,000 |
2,577,036 |
1.05% |
-21,835,000 |
-3,284,936 |
1.33 |
N/A |
|
|
HSIC |
Henry Schein Inc |
29 |
New |
$74.67 |
$19,684,000 |
287,400 |
0.93% |
19,684,000 |
287,400 |
0.201 |
Medical Equipment Who... |
|
|
TDS |
Telephone & Data Systems Inc |
30 |
New |
$35.59 |
$19,141,000 |
494,085 |
0.9% |
19,141,000 |
494,085 |
0.462 |
Wireless Communications |
|
|
EW |
Edwards Lifesciences Corp |
31 |
New |
$28.00 |
$19,132,000 |
263,965 |
0.9% |
19,132,000 |
263,965 |
0.042 |
Medical Appliances & ... |
|
|
SONO |
Sonos Inc |
32 |
- |
$11.12 |
$10,159,000 |
952,086 |
0.48% |
-6,442,000 |
-151,700 |
0.749 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$80.98 |
$9,563,000 |
125,000 |
0.45% |
-107,549,000 |
-1,397,911 |
0.023 |
Business Software & S... |
|
|
MRP |
Millrose Properties, Inc. |
34 |
New |
$28.03 |
$7,610,000 |
287,060 |
0.36% |
7,610,000 |
287,060 |
0.186 |
N/A |
|
|
APPN |
Appian Corp |
35 |
New |
$30.48 |
$7,557,000 |
262,300 |
0.36% |
7,557,000 |
262,300 |
0.693 |
N/A |
|
|
OI |
O-I Glass Inc |
36 |
New |
$15.67 |
$7,085,000 |
617,700 |
0.33% |
7,085,000 |
617,700 |
0.395 |
Packaging & Containers |
|
|
WEX |
Wex Inc |
37 |
New |
$151.23 |
$6,260,000 |
39,867 |
0.3% |
6,260,000 |
39,867 |
0.089 |
Information & Deliver... |
|
|
TWST |
Twist Bioscience Corp |
38 |
- |
$0.00 |
$6,231,000 |
158,706 |
0.29% |
-7,129,000 |
-128,794 |
0.229 |
N/A |
|
|
NYT |
New York Times Co |
39 |
New |
$57.12 |
$4,330,000 |
87,300 |
0.2% |
4,330,000 |
87,300 |
0.052 |
Publishing |
|
|
ALK |
Alaska Air Group Inc |
40 |
New |
$51.05 |
$2,835,000 |
57,600 |
0.13% |
2,835,000 |
57,600 |
0.047 |
Regional Airlines |
|
|
BLKB |
Blackbaud Inc |
41 |
New |
$65.75 |
$2,323,000 |
37,438 |
0.11% |
2,323,000 |
37,438 |
0.065 |
Business Software & S... |
|
|
BATRA |
Liberty Media Corporation |
42 |
- |
$43.37 |
$1,901,000 |
43,331 |
0.09% |
133,000 |
0 |
0.42 |
Entertainment - Diver... |
|
|
ELY |
Callaway Golf Co |
50 |
Closed |
$9.08 |
$0 |
0 |
0% |
-4,971,000 |
-632,452 |
0 |
Sporting Goods |
|
|
DNB |
Dun & Bradstreet Corp |
56 |
Closed |
$9.10 |
$0 |
0 |
0% |
-12,996,000 |
-1,042,984 |
0 |
Business Services |
|
|
SIMO |
Silicon Motion Technology Corp |
43 |
Closed |
$74.81 |
$0 |
0 |
0% |
-14,574,000 |
-269,635 |
0 |
Diversified Electronics |
|
|
TNET |
Trinet Group Inc |
49 |
Closed |
$74.36 |
$0 |
0 |
0% |
-37,260,000 |
-410,493 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
55 |
Closed |
$87.39 |
$0 |
0 |
0% |
-13,101,000 |
-227,376 |
0 |
Recreational Vehicles |
|
|
WSC |
Willscot Mobile Mini Holdin... |
48 |
Closed |
$28.90 |
$0 |
0 |
0% |
-28,052,000 |
-838,610 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
54 |
Closed |
$152.37 |
$0 |
0 |
0% |
-6,286,000 |
-40,539 |
0 |
Electronic Equipment |
|
|
EYE |
National Vision Holdings, Inc. |
47 |
Closed |
$23.90 |
$0 |
0 |
0% |
-22,218,000 |
-2,132,199 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
53 |
Closed |
$0.01 |
$0 |
0 |
0% |
-157,000 |
-444,909 |
0 |
Medical Appliances & ... |
|
|
SMAR |
Smartsheet Inc |
46 |
Closed |
$56.47 |
$0 |
0 |
0% |
-105,950,000 |
-1,890,948 |
0 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
52 |
Closed |
$20.56 |
$0 |
0 |
0% |
-11,231,000 |
-567,800 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
45 |
Closed |
$182.13 |
$0 |
0 |
0% |
-20,485,000 |
-117,700 |
0 |
Catalog & Mail Order ... |
|
|
ATMU |
Atmus Filtration Technologi... |
51 |
Closed |
$37.78 |
$0 |
0 |
0% |
-11,566,000 |
-295,192 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
44 |
Closed |
$71.26 |
$0 |
0 |
0% |
-11,194,000 |
-166,200 |
0 |
Pollution and Treatme... |
|
