Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, RBA, OPLN, VRSN, CPAY, and represent 37.06% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RBA (+$181M), KMX (+$150M), FN (+$99M), AD (+$66M), ESE (+$47M), MLM (+$45M), ECG (+$35M), FUN (+$31M), ALLE (+$30M), SPOT (+$25M).
- Started 14 new stock positions in FN, AON, KMX, PFGC, Dpc Holdings, AIB, ST, SPOT, Arxis, MTRN. FDXF, AD, PLNT, AEVA.
- Reduced shares in these 10 stocks: FWONK (-$157M), , HPE (-$101M), NCNO (-$67M), WK (-$65M), WDC (-$57M), MGRC (-$54M), SMCI (-$53M), SIMO (-$53M), RHI (-$45M).
- Sold out of its positions in VISN, CR, FIS, GMED, HPE, NSP, FWONK, MGRC, NCNO, RHI. SHAZ, SMCI, Super Micro Computer, TOST, VRRM, WDC, WK, AMBA.
- Hawk Ridge Capital Management was a net seller of stock by $-244M.
- Hawk Ridge Capital Management has $3.1B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 10.9 | $338M | -13% | 1.0M | 333.33 |
|
| Rb Global (RBA) | 7.3 | $227M | +392% | 2.0M | 116.45 |
|
| KAR Auction Services (OPLN) | 6.6 | $205M | 5.0M | 41.24 |
|
|
| Verisign (VRSN) | 6.4 | $201M | -12% | 798k | 251.56 |
|
| Corpay Com Shs (CPAY) | 5.9 | $184M | +3% | 552k | 333.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $154M | -8% | 159k | 965.00 |
|
| CarMax (KMX) | 4.8 | $150M | NEW | 2.8M | 52.89 |
|
| Allegion Ord Shs (ALLE) | 4.6 | $143M | +26% | 1.0M | 140.49 |
|
| Woodward Governor Company (WWD) | 4.4 | $138M | -5% | 324k | 425.44 |
|
| Martin Marietta Materials (MLM) | 4.4 | $138M | +48% | 239k | 576.70 |
|
| Valvoline Inc Common (VVV) | 3.7 | $116M | -6% | 2.9M | 39.54 |
|
| ESCO Technologies (ESE) | 3.4 | $106M | +78% | 302k | 350.04 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.3 | $103M | -11% | 2.0M | 51.90 |
|
| Fabrinet SHS (FN) | 3.2 | $99M | NEW | 176k | 562.08 |
|
| Tko Group Holdings Cl A (TKO) | 3.1 | $96M | +15% | 478k | 201.31 |
|
| Myr (MYRG) | 2.5 | $78M | +20% | 157k | 500.40 |
|
| Carpenter Technology Corporation (CRS) | 2.1 | $66M | 107k | 616.84 |
|
|
| United States Cellular Corporation (AD) | 2.1 | $66M | NEW | 1.8M | 36.26 |
|
| Six Flags Entertainment Corp (Principal) (FUN) | 1.9 | $60M | +105% | 2.8M | 21.30 |
|
| Seaworld Entertainment (PRKS) | 1.8 | $56M | -24% | 1.2M | 47.74 |
|
| Allegheny Technologies Incorporated (ATI) | 1.3 | $40M | +10% | 205k | 197.10 |
|
| Everus Constr Group (ECG) | 1.3 | $40M | +749% | 238k | 165.95 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $39M | 442k | 87.54 |
|
|
| Wright Express (WEX) | 1.1 | $35M | +50% | 245k | 141.09 |
|
| Blackline (BL) | 1.1 | $34M | -36% | 1.2M | 28.07 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $30M | +61% | 146k | 205.29 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $27M | +17% | 357k | 75.13 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $25M | NEW | 55k | 459.13 |
|
| Millrose Pptys Com Cl A (MRP) | 0.5 | $15M | -26% | 490k | 30.05 |
|
| Materion Corporation (MTRN) | 0.4 | $14M | NEW | 46k | 297.39 |
|
| Acadia Healthcare (ACHC) | 0.4 | $12M | -49% | 418k | 29.53 |
|
| Aeva Technologies Com New (AEVA) | 0.4 | $12M | NEW | 417k | 28.72 |
|
| Performance Food (PFGC) | 0.3 | $10M | NEW | 92k | 111.79 |
|
| Aon Shs Cl A (AON) | 0.3 | $9.6M | NEW | 29k | 331.69 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $8.8M | -56% | 336k | 26.19 |
|
| Arxis Cl A Com | 0.3 | $8.0M | NEW | 173k | 46.14 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $7.4M | NEW | 155k | 47.74 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $7.2M | NEW | 137k | 52.17 |
|
| Dpc Holdings Ordinary Shares | 0.2 | $7.0M | NEW | 143k | 49.06 |
|
| Archrock (AROC) | 0.1 | $4.1M | -63% | 101k | 40.71 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $4.0M | NEW | 26k | 151.00 |
|
| Blockchain Digital Infrstr I (AIB) | 0.1 | $3.6M | NEW | 1.7M | 2.12 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.4M | 43k | 56.31 |
|
|
| Legalzoom (LZ) | 0.0 | $709k | -84% | 116k | 6.13 |
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Past Filings by Hawk Ridge Capital Management
SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014
- Hawk Ridge Capital Management 2026 Q2 filed Aug. 14, 2026
- Hawk Ridge Capital Management 2026 Q1 filed May 15, 2026
- Hawk Ridge Capital Management 2025 Q4 filed Feb. 17, 2026
- Hawk Ridge Capital Management 2025 Q3 filed Nov. 14, 2025
- Hawk Ridge Capital Management 2025 Q2 filed Aug. 14, 2025
- Hawk Ridge Capital Management 2025 Q1 filed May 15, 2025
- Hawk Ridge Capital Management 2024 Q4 filed Feb. 14, 2025
- Hawk Ridge Capital Management 2024 Q3 filed Nov. 14, 2024
- Hawk Ridge Capital Management 2024 Q2 filed Aug. 14, 2024
- Hawk Ridge Capital Management 2024 Q1 filed May 15, 2024
- Hawk Ridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Hawk Ridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Hawk Ridge Capital Management 2023 Q2 filed Aug. 14, 2023
- Hawk Ridge Capital Management 2023 Q1 filed May 15, 2023
- Hawk Ridge Capital Management 2022 Q4 filed Feb. 14, 2023
- Hawk Ridge Capital Management 2022 Q3 filed Nov. 14, 2022