test

Justine Leung

@Hawk Ridge Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$2.317BTotal holdings47
Assets growth rate-0.3%Assets growth rate (2-Q avg)2.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hawk Ridge Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Hawk Ridge Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.317B in assets, with a quarterly growth rate of -0.3% and a 2-quarter average growth rate of 2.24%. The portfolio is managed by Justine Leung, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GMEDGlobus Med Inc
Recent Activity
Decreased -8.11%
6.73%
$155.772M
2.177M shares@ $71.54 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -11.88%
5.03%
$116.475M
1.509M shares@ $77.18 avg price
ALLEAllegion Plc
Recent Activity
Decreased -11.01%
4.38%
$101.395M
695,725 shares@ $145.75 avg price
WSCWillscot Hldgs Corp
Recent Activity
Decreased -1.79%
3.26%
$75.345M
2.004M shares@ $37.6 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -24.75%
3.12%
$72.23M
452,627 shares@ $159.59 avg price
GTXGarrett Motion Inc
Recent Activity
Decreased -28.12%
2%
$46.331M
5.664M shares@ $8.19 avg price
HUMHumana Inc
Recent Activity
Decreased -41.75%
1.96%
$45.321M
143,086 shares@ $316.75 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Decreased -15.59%
1.84%
$42.547M
3.85M shares@ $11.06 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Decreased -42.13%
1.23%
$28.469M
468,702 shares@ $60.74 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -63.77%
0.92%
$21.293M
254,247 shares@ $83.75 avg price