Hawk Ridge Management

Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRSN, CPAY, FWONK, FIS, WWD, and represent 30.86% of Hawk Ridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VRSN (+$150M), FWONK (+$72M), HPE (+$67M), VVV (+$47M), CR (+$39M), SIMO (+$39M), TKO (+$33M), AAOI (+$31M), WDC (+$29M), CPAY (+$22M).
  • Started 4 new stock positions in VRSN, NCNO, AIR, HPE.
  • Reduced shares in these 10 stocks: , PRKS (-$95M), GMED (-$90M), , KMX (-$44M), HSIC (-$32M), ALGN (-$29M), DOO (-$25M), HWM (-$23M), RPD (-$16M).
  • Sold out of its positions in ACVA, ALGN, DOO, KMX, GMED, HWM, NSP, MLI, RPD, HSIC. PRKS, FN.
  • Hawk Ridge Capital Management was a net buyer of stock by $79M.
  • Hawk Ridge Capital Management has $2.2B in assets under management (AUM), dropping by 3.24%.
  • Central Index Key (CIK): 0001609074

Tip: Access up to 7 years of quarterly data

Positions held by Hawk Ridge Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hawk Ridge Capital Management

Hawk Ridge Capital Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign (VRSN) 6.9 $150M NEW 616k 242.95
 View chart
Corpay Com Shs (CPAY) 6.1 $133M +19% 442k 300.93
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 6.1 $131M +119% 1.3M 98.51
 View chart
Fidelity National Information Services (FIS) 6.0 $130M +6% 2.0M 66.46
 View chart
Woodward Governor Company (WWD) 5.7 $125M +9% 412k 302.32
 View chart
Martin Marietta Materials (MLM) 5.6 $121M +7% 195k 622.66
 View chart
Atlanta Braves Hldgs Com Ser C (BATRK) 4.8 $105M +16% 2.7M 39.45
 View chart
Allegion Ord Shs (ALLE) 4.4 $96M +15% 604k 159.22
 View chart
Entegris (ENTG) 4.2 $92M +4% 1.1M 84.25
 View chart
KAR Auction Services (OPLN) 4.0 $86M +19% 2.9M 29.78
 View chart
Blackline (BL) 3.8 $83M -9% 1.5M 55.29
 View chart
Valvoline Inc Common (VVV) 3.7 $80M +142% 2.7M 29.06
 View chart
Tko Group Holdings Cl A (TKO) 3.4 $74M +79% 355k 209.00
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 3.4 $73M +111% 788k 92.70
 View chart
Wright Express (WEX) 3.1 $68M 454k 148.98
 View chart
Hewlett Packard Enterprise (HPE) 3.1 $67M NEW 2.8M 24.02
 View chart
Applied Optoelectronics (AAOI) 2.7 $59M +106% 1.7M 34.86
 View chart
Western Digital (WDC) 2.6 $56M +103% 326k 172.27
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 2.6 $55M -14% 201k 275.39
 View chart
McGrath Rent (MGRC) 2.4 $51M +3% 487k 104.93
 View chart
Crane Company Common Stock (CR) 2.1 $46M +572% 247k 184.43
 View chart
Carpenter Technology Corporation (CRS) 1.7 $37M -19% 118k 314.84
 View chart
Acadia Healthcare (ACHC) 1.6 $34M -15% 2.4M 14.19
 View chart
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.2 $27M +90% 300k 89.38
 View chart
Xpo Logistics Inc equity (XPO) 1.2 $26M -27% 194k 135.91
 View chart
Myr (MYRG) 1.1 $24M +22% 111k 218.50
 View chart
Allegheny Technologies Incorporated (ATI) 1.1 $24M -23% 210k 114.76
 View chart
Six Flags Entertainment Corp (FUN) 1.1 $24M 1.5M 15.34
 View chart
Robert Half International (RHI) 1.0 $21M +2679% 762k 27.16
 View chart
Millrose Pptys Com Cl A (MRP) 0.9 $20M -36% 658k 29.87
 View chart
Liberty Energy Com Cl A (LBRT) 0.8 $17M +206% 894k 18.46
 View chart
Ncino (NCNO) 0.7 $16M NEW 618k 25.64
 View chart
Appian Corp Cl A (APPN) 0.4 $9.3M 262k 35.42
 View chart
Legalzoom (LZ) 0.2 $4.9M 495k 9.93
 View chart
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $1.8M 43k 42.49
 View chart
Aar (AIR) 0.1 $1.6M NEW 20k 82.79
 View chart

Past Filings by Hawk Ridge Capital Management

SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014

View all past filings