HAWK RIDGE CAPITAL MANAGEMENT LP
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,169,994 | 604,007 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,897,171 | 523,807 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $120,923,453 | 839,047 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $121,725,311 | 933,047 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $108,640,425 | 831,347 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $101,394,961 | 695,725 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $92,375,223 | 781,847 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $105,322,609 | 781,847 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $90,301,338 | 712,774 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,142,000 | 510,000 | Shares | Sole | 2023-11-14 |