Hawk Ridge Capital Management LP 13F holdings
Hawk Ridge Capital Management LP reported 42 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SIMO SILICON MOTION TECHNOLOGY CO (11.1%), RBA RB GLOBAL INC (7.4%), OPLN OPENLANE INC (6.7%), VRSN VERISIGN INC (6.6%), CPAY CORPAY INC (6.0%). Against 2026-03-31 it opened 14 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 42 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 1,015,215 | $338.4M | 11.1% |
| RBA RB GLOBAL INC | 1,952,874 | $227.4M | 7.4% |
| OPLN OPENLANE INC | 4,967,144 | $204.8M | 6.7% |
| VRSN VERISIGN INC | 798,295 | $200.8M | 6.6% |
| CPAY CORPAY INC | 551,756 | $183.9M | 6.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 159,320 | $153.7M | 5.0% |
| KMX CARMAX INC | 2,834,458 | $149.9M | 4.9% |
| ALLE ALLEGION PLC | 1,017,907 | $143.0M | 4.7% |
| WWD WOODWARD INC | 323,629 | $137.7M | 4.5% |
| MLM MARTIN MARIETTA MATLS INC | 238,655 | $137.6M | 4.5% |
| VVV VALVOLINE INC | 2,940,050 | $116.2M | 3.8% |
| ESE ESCO TECHNOLOGIES INC | 301,500 | $105.5M | 3.5% |
| BATRA ATLANTA BRAVES HLDGS INC | 2,019,091 | $105.0M | 3.4% |
| FN FABRINET | 175,763 | $98.8M | 3.2% |
| TKO TKO GROUP HOLDINGS INC | 477,537 | $96.1M | 3.1% |
| MYRG MYR GROUP INC | 156,745 | $78.4M | 2.6% |
| CRS CARPENTER TECHNOLOGY CORP | 107,138 | $66.1M | 2.2% |
| AD ARRAY DIGITAL INFRASTRUCTURE | 1,817,469 | $65.9M | 2.2% |
| PRKS UNITED PARKS & RESORTS INC | 1,182,305 | $56.4M | 1.8% |
| ATI ATI INC | 204,700 | $40.3M | 1.3% |
| ECG EVERUS CONSTR GROUP | 237,860 | $39.5M | 1.3% |
| FWONA LIBERTY MEDIA CORP DEL | 441,500 | $38.6M | 1.3% |
| WEX WEX INC | 245,411 | $34.6M | 1.1% |
| BL BLACKLINE INC | 1,197,966 | $33.6M | 1.1% |
| XPO XPO INC | 146,068 | $30.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KMX CARMAX INC | 2,834,458 | $149.9M | 4.9% |
| FN FABRINET | 175,763 | $98.8M | 3.2% |
| AD ARRAY DIGITAL INFRASTRUCTURE | 1,817,469 | $65.9M | 2.2% |
| SPOT SPOTIFY TECHNOLOGY S A | 55,400 | $25.4M | 0.8% |
| MTRN MATERION CORP | 45,800 | $13.6M | 0.4% |
| AEVA AEVA TECHNOLOGIES INC | 416,800 | $12.0M | 0.4% |
| PFGC PERFORMANCE FOOD GROUP CO | 91,526 | $10.2M | 0.3% |
| AON AON PLC | 29,000 | $9.6M | 0.3% |
| ARXS ARXIS INC | 172,937 | $8.0M | 0.3% |
| ST SENSATA TECHNOLOGIES HLDG PL | 154,900 | $7.4M | 0.2% |
| PLNT PLANET FITNESS MASTER ISSUER | 137,300 | $7.2M | 0.2% |
| DPC DPC HOLDINGS PLC | 142,700 | $7.0M | 0.2% |
| FEDEX FGHT HLDG CO INC | 26,300 | $4.0M | 0.1% |
| AIB AIB DATA CENTERS INC | 1,700,000 | $3.6M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SV | 2,597,980 | $121.9M | 4.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 4,248,900 | $101.2M | 3.7% |
| NCNO NCINO INC | 4,481,810 | $67.1M | 2.4% |
| WK WORKIVA INC | 1,091,582 | $65.1M | 2.4% |
| WDC WESTERN DIGITAL CORP | 209,400 | $56.6M | 2.1% |
| MGRC MCGRATH RENTCORP | 486,876 | $53.7M | 2.0% |
| SMCI SUPER MICRO COMPUTER INC | 2,324,700 | $52.9M | 1.9% |
| RHI ROBERT HALF INC. | 1,785,400 | $45.3M | 1.7% |
| GMED GLOBUS MED INC | 499,980 | $43.1M | 1.6% |
| NSP INSPERITY INC | 1,464,781 | $39.6M | 1.4% |
| CR CRANE COMPANY | 205,744 | $35.2M | 1.3% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 1,368,578 | $24.3M | 0.9% |
| VISN VISTANCE NETWORKS INC | 947,194 | $17.2M | 0.6% |
| AMBA AMBARELLA INC | 276,100 | $14.2M | 0.5% |
| TOST TOAST INC | 257,700 | $6.8M | 0.2% |
| VRRM VERRA MOBILITY CORP | 447,176 | $6.4M | 0.2% |
| SHAZ SHARONAI HOLDINGS INC | 122,155 | $2.8M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBA RB GLOBAL INC | 396,700 | 1,952,874 | +392.3% | $227.4M |
| ESE ESCO TECHNOLOGIES INC | 168,600 | 301,500 | +78.8% | $105.5M |
| MLM MARTIN MARIETTA MATLS INC | 160,535 | 238,655 | +48.7% | $137.6M |
| ECG EVERUS CONSTR GROUP | 28,000 | 237,860 | +749.5% | $39.5M |
| ALLE ALLEGION PLC | 802,807 | 1,017,907 | +26.8% | $143.0M |
| MYRG MYR GROUP INC | 129,945 | 156,745 | +20.6% | $78.4M |
| TKO TKO GROUP HOLDINGS INC | 413,641 | 477,537 | +15.4% | $96.1M |
| WEX WEX INC | 163,471 | 245,411 | +50.1% | $34.6M |
| XPO XPO INC | 90,388 | 146,068 | +61.6% | $30.0M |
| CPAY CORPAY INC | 532,180 | 551,756 | +3.7% | $183.9M |
| KGS KODIAK GAS SVCS INC | 303,800 | 356,550 | +17.4% | $26.8M |
| ATI ATI INC | 185,600 | 204,700 | +10.3% | $40.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FWONA LIBERTY MEDIA CORP DEL | 2,291,160 | 441,500 | -80.7% | $38.6M |
| SIMO SILICON MOTION TECHNOLOGY CO | 1,173,315 | 1,015,215 | -13.5% | $338.4M |
| VRSN VERISIGN INC | 915,012 | 798,295 | -12.8% | $200.8M |
| BL BLACKLINE INC | 1,890,823 | 1,197,966 | -36.6% | $33.6M |
| PRKS UNITED PARKS & RESORTS INC | 1,564,422 | 1,182,305 | -24.4% | $56.4M |
| BATRA ATLANTA BRAVES HLDGS INC | 2,281,031 | 2,019,091 | -11.5% | $105.0M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 173,300 | 159,320 | -8.1% | $153.7M |
| ACHC ACADIA HEALTHCARE COMPANY IN | 836,033 | 418,017 | -50.0% | $12.3M |
| LBRT LIBERTY ENERGY INC | 767,182 | 336,055 | -56.2% | $8.8M |
| VVV VALVOLINE INC | 3,147,810 | 2,940,050 | -6.6% | $116.2M |
| WWD WOODWARD INC | 342,121 | 323,629 | -5.4% | $137.7M |
| AROC ARCHROCK INC | 276,944 | 100,854 | -63.6% | $4.1M |
CIK 1609074 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
