HAWK RIDGE CAPITAL MANAGEMENT LP [Rocket]

Holdings

HAWK RIDGE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alteryx, Inc.	AYX	Common	2,662,131	2,662,131	120,860,747,000	120,860,747,000	6.41		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	1,418,141	139,552	112,940,749,000	20,562,694,000	5.99		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	1,687,800	92,000	100,491,612,000	10,105,500,000	5.33		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	5,979,631	3,610,364	100,457,801,000	62,715,378,000	5.33	0.46	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,529,139	0	99,822,194,000	6,651,755,000	5.29		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	2,348,170	-41,621	93,034,495,000	12,522,436,000	4.93	0.38	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	1,284,580	-232,400	91,436,404,000	-13,690,310,000	4.85	2.41	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	214,276	66,500	81,236,317,000	10,448,657,000	4.31		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,452,388	618,400	79,445,624,000	34,135,056,000	4.21	0.25	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	646,001	15,600	74,845,676,000	338,582,000	3.97	0.99	Hist	06/30/2023
APPIAN CORP	APPN	Common	1,471,913	-393,917	70,063,059,000	-12,742,476,000	3.71		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	1,315,355	-54,600	67,648,708,000	7,946,069,000	3.59	2.45	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	1,977,225	-409,378	64,872,752,000	-7,417,453,000	3.44	0.89	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	3,838,503	2,366	58,422,016,000	5,943,662,000	3.10	3.51	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	632,500	-374,800	57,627,075,000	-12,883,925,000	3.06	0.27	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	3,503,652	-844,866	55,077,409,000	-15,499,038,000	2.92	2.12	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	1,389,906	-11,200	52,121,475,000	869,018,000	2.76	0.61	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	6,735,554	6,735,554	50,988,144,000	50,988,144,000	2.70		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	583,521	-148,379	46,442,436,000	-20,863,088,000	2.46	0.23	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	3,795,877	-2,560,074	45,854,194,000	-13,764,626,000	2.43	1.99	Hist	06/30/2023
Sotera Health Co	SHC	COM	2,230,014	386,500	42,013,464,000	8,996,128,000	2.23	0.79	Hist	06/30/2023
MASIMO CORP	MASI	Common	253,002	67,781	41,631,479,000	7,450,796,000	2.21	0.48	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	579,098	-86,100	41,613,982,000	-1,969,791,000	2.21		Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	1,588,664	1,588,664	38,588,649,000	38,588,649,000	2.05	2.03	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	3,205,060	3,205,060	37,082,544,000	37,082,544,000	1.97	0.73	Hist	06/30/2023
Woodward, Inc.	WWD	Common	302,742	302,742	35,999,051,000	35,999,051,000	1.91	0.50	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	420,428	-289,928	32,293,075,000	-12,573,010,000	1.71	0.07	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	658,382	318,982	17,104,764,000	8,039,390,000	0.91	0.79	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	1,194,823	0	14,983,080,000	-3,357,453,000	0.79		Hist	06/30/2023
Sonos Inc	SONO	Equities	849,064	-1,436,423	13,865,215,000	-30,976,040,000	0.74	0.66	Hist	06/30/2023
NCR CORP	NCR	Common	503,147	503,147	12,679,304,000	12,679,304,000	0.67	0.36	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	185,640	185,640	8,405,779,000	8,405,779,000	0.45	0.31	Hist	06/30/2023
ON24 INC.	ONTF	COM	887,807	-652,403	7,208,993,000	-6,283,247,000	0.38	1.94	Hist	06/30/2023
CUTERA INC	CUTR	Common	423,900	423,900	6,413,607,000	6,413,607,000	0.34	2.14	Hist	06/30/2023
Orion S.A.	OEC	COM	156,109	-208,815	3,312,633,000	-6,208,234,000	0.18		Hist	06/30/2023
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