Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRSN, FWONK, CPAY, OPLN, SIMO, and represent 29.65% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRSN (+$74M), WK (+$65M), OPLN (+$61M), NCNO (+$58M), SMCI (+$53M), PRKS (+$51M), ESE (+$47M), FWONK (+$44M), SIMO (+$43M), GMED (+$43M).
- Started 16 new stock positions in TOST, ECG, GMED, WK, Super Micro Computer, RBA, VISN, PRKS, AMBA, ESE. AROC, VRRM, KGS, Sharonai Holdings Cl A Ord, SMCI, NSP.
- Reduced shares in these 10 stocks: , AAOI (-$59M), WEX (-$45M), ACHC (-$36M), WDC (-$32M), WWD (-$25M), XPO (-$20M), MLM (-$20M), BATRK (-$18M), STX (-$11M).
- Sold out of its positions in AIR, APPN, AAOI, ENTG.
- Hawk Ridge Capital Management was a net buyer of stock by $520M.
- Hawk Ridge Capital Management has $2.8B in assets under management (AUM), dropping by 27.04%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verisign (VRSN) | 8.3 | $227M | +48% | 915k | 248.36 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.7 | $157M | +38% | 1.8M | 85.02 |
|
| Corpay Com Shs (CPAY) | 5.6 | $155M | +20% | 532k | 290.99 |
|
| KAR Auction Services (OPLN) | 5.3 | $145M | +72% | 5.0M | 29.15 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.8 | $132M | +48% | 1.2M | 112.29 |
|
| Woodward Governor Company (WWD) | 4.5 | $123M | -16% | 342k | 357.92 |
|
| Fidelity National Information Services (FIS) | 4.4 | $122M | +32% | 2.6M | 46.91 |
|
| Allegion Ord Shs (ALLE) | 4.2 | $117M | +32% | 803k | 145.29 |
|
| Valvoline Inc Common (VVV) | 3.9 | $106M | +14% | 3.1M | 33.68 |
|
| Hewlett Packard Enterprise (HPE) | 3.7 | $101M | +53% | 4.2M | 23.81 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.5 | $96M | -15% | 2.2M | 42.70 |
|
| Martin Marietta Materials (MLM) | 3.4 | $95M | -17% | 161k | 588.68 |
|
| Tko Group Holdings Cl A (TKO) | 3.0 | $83M | +16% | 414k | 201.65 |
|
| Blackline (BL) | 2.5 | $70M | +26% | 1.9M | 37.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $68M | -13% | 173k | 391.76 |
|
| Ncino (NCNO) | 2.4 | $67M | +625% | 4.5M | 14.98 |
|
| Workiva Com Cl A (WK) | 2.4 | $65M | NEW | 1.1M | 59.63 |
|
| Western Digital (WDC) | 2.1 | $57M | -35% | 209k | 270.49 |
|
| McGrath Rent (MGRC) | 2.0 | $54M | 487k | 110.28 |
|
|
| Super Micro Computer Com New (SMCI) | 1.9 | $53M | NEW | 2.3M | 22.77 |
|
| Seaworld Entertainment (PRKS) | 1.9 | $51M | NEW | 1.6M | 32.66 |
|
| ESCO Technologies (ESE) | 1.7 | $47M | NEW | 169k | 281.37 |
|
| Robert Half International (RHI) | 1.6 | $45M | +134% | 1.8M | 25.40 |
|
| Globus Med Cl A (GMED) | 1.6 | $43M | NEW | 500k | 86.16 |
|
| Carpenter Technology Corporation (CRS) | 1.6 | $43M | -7% | 109k | 394.15 |
|
| Insperity (NSP) | 1.4 | $40M | NEW | 1.5M | 27.04 |
|
| Rb Global (RBA) | 1.4 | $38M | NEW | 397k | 95.85 |
|
| Myr (MYRG) | 1.3 | $37M | +16% | 130k | 282.32 |
|
| Crane Company Common Stock (CR) | 1.3 | $35M | -16% | 206k | 171.00 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.3 | $35M | +47% | 442k | 78.08 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $27M | -11% | 186k | 145.46 |
|
| Wright Express (WEX) | 0.9 | $25M | -64% | 164k | 153.04 |
|
| Six Flags Entertainment Corp (FUN) | 0.9 | $24M | -11% | 1.4M | 17.75 |
|
| Liberty Energy Com Cl A (LBRT) | 0.8 | $22M | -14% | 767k | 28.80 |
|
| Acadia Healthcare (ACHC) | 0.7 | $20M | -64% | 836k | 23.39 |
|
| Millrose Pptys Com Cl A (MRP) | 0.7 | $19M | 669k | 28.00 |
|
|
| Kodiak Gas Svcs (KGS) | 0.6 | $18M | NEW | 304k | 58.32 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $18M | -53% | 90k | 194.55 |
|
| Commscope Hldg (VISN) | 0.6 | $17M | NEW | 947k | 18.20 |
|
| Ambarella SHS (AMBA) | 0.5 | $14M | NEW | 276k | 51.48 |
|
| Archrock (AROC) | 0.4 | $9.6M | NEW | 277k | 34.80 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.3 | $8.0M | NEW | 10M | 0.80 |
|
| Toast Cl A (TOST) | 0.2 | $6.8M | NEW | 258k | 26.51 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $6.4M | NEW | 447k | 14.29 |
|
| Legalzoom (LZ) | 0.2 | $4.2M | +48% | 736k | 5.67 |
|
| Everus Constr Group (ECG) | 0.1 | $3.3M | NEW | 28k | 118.06 |
|
| Sharonai Holdings Com Cl A | 0.1 | $2.8M | NEW | 122k | 22.73 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | 43k | 47.15 |
|
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 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
- Hawk Ridge Capital Management 2022 Q2 filed Aug. 15, 2022