Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2026) About Hawk Ridge Capital Management LpInvestment ActivityHawk Ridge Capital Management Lp has $3.12 billion in total holdings as of June 30, 2026.Hawk Ridge Capital Management Lp owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 27.41% of the portfolio was purchased this quarter.About 35.23% of the portfolio was sold this quarter.This quarter, Hawk Ridge Capital Management Lp has purchased 48 new stocks and bought additional shares in 13 stocks.Hawk Ridge Capital Management Lp sold shares of 14 stocks and completely divested from 18 stocks this quarter.Largest Holdings Silicon Motion Technology $338,401,616RB Global $227,412,177OPENLANE $204,845,019VeriSign $200,819,090CORPAY INC $183,883,722 Largest New Holdings this Quarter 143130102 - CarMax $149,914,484 HoldingG3323L100 - Fabrinet $98,792,867 Holding911684108 - ARRAY DIGITAL INFRASTRUCTURE $65,901,426 HoldingL8681T102 - Spotify Technology $25,435,802 Holding576690101 - Materion $13,620,462 Holding Largest Purchases this Quarter RB Global 1,556,174 shares (about $181.22M)CarMax 2,834,458 shares (about $149.91M)Fabrinet 175,763 shares (about $98.79M)ARRAY DIGITAL INFRASTRUCTURE 1,817,469 shares (about $65.90M)ESCO Technologies 132,900 shares (about $46.52M) Largest Sales this Quarter Silicon Motion Technology 158,100 shares (about $52.70M)VeriSign 116,717 shares (about $29.36M)BlackLine 692,857 shares (about $19.45M)UNITED PARKS & RESORTS INC 382,117 shares (about $18.24M)Atlanta Braves 261,940 shares (about $13.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHawk Ridge Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMOSilicon Motion Technology$338,401,616$52,699,473 â–¼-13.5%1,015,21510.9%TechnologyRBARB Global$227,412,177$181,216,462 â–²392.3%1,952,8747.3%IndustrialsKAROPENLANE$204,845,0190.0%4,967,1446.6%IndustrialsVRSNVeriSign$200,819,090$29,361,328 â–¼-12.8%798,2956.4%TechnologyCORPAY INC$183,883,722$6,524,094 â–²3.7%551,7565.9%COM SHSSTXSeagate Technology$153,743,800$13,490,700 â–¼-8.1%159,3204.9%TechnologyKMXCarMax$149,914,484$149,914,484 â–²New Holding2,834,4584.8%Consumer DiscretionaryALLEAllegion$143,005,754$30,219,399 â–²26.8%1,017,9074.6%IndustrialsWWDWoodward$137,684,722$7,867,236 â–¼-5.4%323,6294.4%IndustrialsMLMMartin Marietta Materials$137,632,339$45,051,804 â–²48.7%238,6554.4%MaterialsVVVValvoline$116,249,577$8,214,830 â–¼-6.6%2,940,0503.7%Consumer DiscretionaryESEESCO Technologies$105,537,060$46,520,316 â–²78.8%301,5003.4%IndustrialsBATRKAtlanta Braves$102,541,944$13,594,686 â–¼-11.7%1,975,7603.3%Communication ServicesFNFabrinet$98,792,867$98,792,867 â–²New Holding175,7633.2%TechnologyTKO GROUP HOLDINGS INC$96,132,973$12,862,904 â–²15.4%477,5373.1%CL AMYRGMYR Group$78,435,198$13,410,720 â–²20.6%156,7452.5%IndustrialsCRSCarpenter Technology$66,087,004$1,180,632 â–¼-1.8%107,1382.1%IndustrialsARRAY DIGITAL INFRASTRUCTURE$65,901,426$65,901,426 â–²New Holding1,817,4692.1%COMSIX FLAGS ENTERTAINMENT CORP$59,874,151$30,723,440 â–²105.4%2,810,9931.9%COMUNITED PARKS & RESORTS INC$56,443,241$18,242,266 â–¼-24.4%1,182,3051.8%COMATIATI$40,346,370$3,764,610 â–²10.3%204,7001.3%IndustrialsEVERUS CONSTR GROUP$39,472,867$34,826,267 â–²749.5%237,8601.3%COMFWONALiberty Media Corporation - Liberty Formula One Series A$38,648,9100.0%441,5001.2%Communication ServicesWEXWEX$34,625,038$11,560,915 â–²50.1%245,4111.1%FinanceBLBlackLine$33,626,906$19,448,496 â–¼-36.6%1,197,9661.1%TechnologyXPOXPO$29,986,300$11,430,547 â–²61.6%146,0681.0%IndustrialsKGSKodiak Gas Services$26,787,602$3,963,108 â–²17.4%356,5500.9%EnergySPOTSpotify Technology$25,435,802$25,435,802 â–²New Holding55,4000.8%Communication ServicesMILLROSE PPTYS INC$14,709,745$5,396,980 â–¼-26.8%489,5090.5%COM CL AMTRNMaterion$13,620,462$13,620,462 â–²New Holding45,8000.4%MaterialsACHCAcadia Healthcare$12,344,042$12,344,012 â–¼-50.0%418,0170.4%HealthcareAEVA TECHNOLOGIES INC$11,970,496$11,970,496 â–²New Holding416,8000.4%COM NEWPFGCPerformance Food Group$10,231,692$10,231,692 â–²New Holding91,5260.3%Consumer StaplesAONAON$9,619,010$9,619,010 â–²New Holding29,0000.3%FinanceLBRTLiberty Energy$8,801,280$11,291,216 â–¼-56.2%336,0550.3%EnergyARXIS INC$7,979,313$7,979,313 â–²New Holding172,9370.3%CL A COMSTSensata Technologies$7,394,926$7,394,926 â–²New Holding154,9000.2%IndustrialsPLNTPlanet Fitness$7,162,941$7,162,941 â–²New Holding137,3000.2%Consumer DiscretionaryDPC HOLDINGS PLC$7,000,862$7,000,862 â–²New Holding142,7000.2%ORDINARY SHARESAROCArchrock$4,105,766$7,168,623 â–¼-63.6%100,8540.1%EnergyFEDEX FGHT HLDG CO INC$3,971,300$3,971,300 â–²New Holding26,3000.1%COMMON STOCKAIB DATA CENTERS INC$3,604,000$3,604,000 â–²New Holding1,700,0000.1%COMBATRAAtlanta Braves$2,439,9690.0%43,3310.1%Communication ServicesLZLegalZoom.com$709,419$3,801,827 â–¼-84.3%115,7290.0%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$0$157,258,093 â–¼-100.0%00.0%Communication ServicesFISFidelity National Information Services$0$121,871,242 â–¼-100.0%00.0%FinanceHPEHewlett Packard Enterprise$0$101,166,309 â–¼-100.0%00.0%TechnologyNCNOnCino$0$67,137,514 â–¼-100.0%00.0%TechnologyWKWorkiva$0$65,091,035 â–¼-100.0%00.0%TechnologyWDCWestern Digital$0$56,640,606 â–¼-100.0%00.0%TechnologyMGRCMcGrath RentCorp$0$53,692,685 â–¼-100.0%00.0%IndustrialsSUPER MICRO COMPUTER INC$0$52,933,419 â–¼-100.0%00.0%COM NEWRHIRobert Half$0$45,349,160 â–¼-100.0%00.0%IndustrialsGMEDGlobus Medical$0$43,078,277 â–¼-100.0%00.0%HealthcareNSPInsperity$0$39,607,678 â–¼-100.0%00.0%IndustrialsCRCrane$0$35,182,224 â–¼-100.0%00.0%IndustrialsCOMMCommScope$0$17,238,931 â–¼-100.0%00.0%TechnologyAMBAAmbarella$0$14,212,248 â–¼-100.0%00.0%TechnologySUPER MICRO COMPUTER INC$0$7,998,600 â–¼-100.0%00.0%NOTE 3.500% 3/0TOSTToast$0$6,831,627 â–¼-100.0%00.0%FinanceVRRMVerra Mobility$0$6,390,145 â–¼-100.0%00.0%IndustrialsSHARONAI HOLDINGS INC$0$2,776,583 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
