Hawk Ridge Capital Management LP

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Hawk Ridge Capital Management LP ✚
CRD #	163818
SEC #	801-100425
CIK #	0001609074
AUM	$3.3 BB (2023-03-31)
Employees	21 (38% Investors, 0% Brokers)
Phone	310-594-7350
Address	12121 Wilshire Blvd Los Angeles, CA 90025
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

CIK	Period
0001609074
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Blackbaud Inc	3,079.7	105.1
	Cognizant Technology Solutions Corp	35,497.2	93.2
	Acadia Healthcare Company Inc	6,250.9	92.4
	Globus Medical Inc	5,855.8	90.4
	Appian Corp	3,657.9	82.8
	Liberty Media Corp	1,254.8	80.5
	AptarGroup Inc	6,734.4	74.5
	Super Micro Computer Inc	2,169.7	74.4
	Axalta Coating Systems Ltd	5,248.8	72.3
	Bio RAD Laboratories Inc	14,699.4	70.8
	CBS Outdoor Americas Inc	2,904.6	70.6
	Live Nation Entertainment Inc	19,244.0	70.5
	International Flavors & Fragrances Inc	29,737.0	67.3
	Livanova PLC	3,398.8	59.7
	Legalzoomcom Inc	2,323.7	59.6
	KAR Auction Services Inc	1,883.8	52.5
	Limited Brands Inc	6,633.3	51.3
	Fidelity National Information Services Inc	57,577.4	45.3
	Apollo Global Management Inc	29,452.5	44.9
	Sonos Inc	2,468.3	44.8
	Silicon Motion Technology Corp	2,833.2	43.6
	Squarespace Inc	3,006.6	39.5
	Hewlett Packard Enterprise Co	17,865.8	37.7
	Masimo Corp	7,608.0	34.2
	Sotera Health Co	5,735.5	33.0
	Garrett Motion Inc		32.7
	Cott Corp /CN/	2,150.9	18.3
	ON24 Inc	492.4	13.5
	Orion Engineered Carbons Sa	918.2	9.5
	Six Flags Entertainment Corp	2,032.3	9.1
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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Hawk Ridge Master Fund LP	[2015-03-24]	157.0	3,258.8
HF	Hawk Ridge Partners LP	[2014-03-18]	157.0	142.1

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	3.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	3.3
By Discretionary
Discretionary	4	3.3
Non-Discretionary	0	0.0
Total	4	3.3
By Non-United States Persons
Non-United States Persons		0.8
United States Persons		2.5
Total	4	3.3

Form D Directors	# Filings	# Firms	2011 - 2024
David Brown	144
David Bradley	38
Justine Leung	3
Eric Wolff	3
Hawk Ridge Management LLC	2
Hawk Ridge Management	2

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Hawk Ridge Capital Management LP	Liberty Media Corp	[2023-01-26]
Hawk Ridge Capital Management LP	Garrett Motion Inc	[2021-05-10]
Hawk Ridge Capital Management LP	Gores Holdings V Inc	[2021-04-27]
Hawk Ridge Capital Management LP	Garrett Motion Inc	[2020-10-27]
Hawk Ridge Capital Management LP	RMR Group Inc	[2020-02-12]
Hawk Ridge Capital Management LP	Apptio Inc	[2017-04-11]

Form 3/4/5 Subject	2011 - 2024
Garrett Motion Inc.
Hawk Ridge Capital Management LP

Comparable Firms	State	AUM ($BB)
Algert Global LLC ✚	CA	3.3
Altarock Partners LLC ✚	MA	3.3
SPF Investment Management LP ✚	NY	3.3
Ward Ferry Management BVI Limited ✚		3.3
Skye Global Management LP ✚	FL	3.3
Complus Asset Management Limited ✚		3.3
Complus Asset Management Singapore PTE Ltd ✚		3.3
FNY Investment Advisers LLC ✚	NY	3.3
Melqart Asset Management UK Limited ✚		3.2
Lab Quantitative Strategies LLC ✚	CO	3.2

Assets, Funds, Holdings