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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
RPDRapid7 Inc
Recent Activity
Increased 4.49%
4.59%
$106.162M
2.661M shares@ $39.9 avg price
SMARSmartsheet Inc
Recent Activity
Increased 80.88%
4.52%
$104.683M
1.891M shares@ $55.36 avg price
TKOTko Group Holdings Inc
Recent Activity
Increased 27.46%
4.48%
$103.787M
838,956 shares@ $123.72 avg price
FMXFomento Economico Mexicano S
Recent Activity
Increased 9.66%
4.43%
$102.546M
1.039M shares@ $98.71 avg price
ALLEAllegion Plc
Recent Activity
Decreased -11.01%
4.38%
$101.395M
695,725 shares@ $145.75 avg price
BLBlackline Inc
Recent Activity
Increased 26.81%
4.16%
$96.229M
1.745M shares@ $55.15 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 19.15%
4.13%
$95.557M
403,246 shares@ $236.98 avg price
ENTGEntegris Inc
Recent Activity
Increased 263.67%
4.11%
$95.117M
845,255 shares@ $112.53 avg price