Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 41 | 1,761,301,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 51 | $18,340,533 | 1,194,823 | 0.00 | 1.00 | -79,500 | -6.24 | 03-31-2023 |
| ON24 INC | COM | 52 | $13,492,240 | 1,540,210 | 0.00 | 1.28 | -778,858 | -33.58 | 03-31-2023 |
| ORION ENGINEERED CARBONS S A | COM | 53 | $9,520,867 | 364,924 | 0.00 | 2.24 | -2,309,195 | -86.35 | 03-31-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 54 | $9,065,374 | 339,400 | 0.00 | 339,400 | +Inf | 03-31-2023 |
