Hawk Ridge Capital Management as of June 30, 2025
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.2 | $125M | 2.1M | 59.02 | |
| Woodward Governor Company (WWD) | 5.1 | $123M | 502k | 245.09 | |
| Allegion Ord Shs (ALLE) | 5.0 | $121M | 839k | 144.12 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $107M | 2.3M | 46.77 | |
| Martin Marietta Materials (MLM) | 4.4 | $105M | 192k | 548.96 | |
| Blackline (BL) | 4.0 | $97M | 1.7M | 56.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.9 | $93M | 1.3M | 74.07 | |
| Seaworld Entertainment (PRKS) | 3.9 | $93M | 2.0M | 47.15 | |
| Carpenter Technology Corporation (CRS) | 3.8 | $92M | 333k | 276.38 | |
| Fabrinet SHS (FN) | 3.7 | $88M | 298k | 294.68 | |
| Fidelity National Information Services (FIS) | 3.6 | $87M | 1.1M | 81.41 | |
| Align Technology (ALGN) | 3.6 | $87M | 458k | 189.33 | |
| Entegris (ENTG) | 3.5 | $84M | 1.0M | 80.65 | |
| KAR Auction Services (KAR) | 3.4 | $83M | 3.4M | 24.45 | |
| Acadia Healthcare (ACHC) | 2.7 | $64M | 2.8M | 22.69 | |
| Wright Express (WEX) | 2.5 | $59M | 403k | 146.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $59M | 408k | 144.33 | |
| Howmet Aerospace (HWM) | 2.4 | $58M | 310k | 186.13 | |
| McGrath Rent (MGRC) | 2.4 | $58M | 496k | 115.96 | |
| Insulet Corporation (PODD) | 2.1 | $51M | 161k | 314.18 | |
| Henry Schein (HSIC) | 2.1 | $49M | 677k | 73.05 | |
| Millrose Pptys Com Cl A (MRP) | 2.0 | $48M | 1.7M | 28.51 | |
| Insperity (NSP) | 2.0 | $48M | 792k | 60.12 | |
| Six Flags Entertainment Corp (FUN) | 2.0 | $47M | 1.5M | 30.43 | |
| Tko Group Holdings Cl A (TKO) | 1.7 | $40M | 218k | 181.95 | |
| Rapid7 (RPD) | 1.6 | $38M | 1.6M | 23.13 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $34M | 269k | 126.29 | |
| Edwards Lifesciences (EW) | 1.4 | $34M | 429k | 78.21 | |
| Valvoline Inc Common (VVV) | 1.2 | $28M | 739k | 37.87 | |
| Myr (MYRG) | 1.1 | $27M | 150k | 181.45 | |
| Mosaic (MOS) | 1.1 | $26M | 705k | 36.48 | |
| Masimo Corporation (MASI) | 1.0 | $25M | 149k | 168.22 | |
| Legalzoom (LZ) | 1.0 | $23M | 2.6M | 8.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $17M | 191k | 86.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $16M | 217k | 75.17 | |
| FormFactor (FORM) | 0.7 | $16M | 467k | 34.41 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $16M | 435k | 36.42 | |
| Doximity Cl A (DOCS) | 0.6 | $15M | 250k | 61.34 | |
| Robert Half International (RHI) | 0.6 | $15M | 370k | 41.05 | |
| Repligen Corporation (RGEN) | 0.6 | $14M | 115k | 124.38 | |
| Match Group (MTCH) | 0.5 | $12M | 384k | 30.89 | |
| Axalta Coating Sys (AXTA) | 0.4 | $11M | 354k | 29.69 | |
| Sonos (SONO) | 0.4 | $10M | 952k | 10.81 | |
| Crane Company Common Stock (CR) | 0.4 | $10M | 54k | 189.89 | |
| Standardaero (SARO) | 0.4 | $8.8M | 279k | 31.65 | |
| Twist Bioscience Corp (TWST) | 0.4 | $8.6M | 234k | 36.79 | |
| Ncino (NCNO) | 0.3 | $8.2M | 293k | 27.97 | |
| Appian Corp Cl A (APPN) | 0.3 | $7.8M | 262k | 29.86 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $3.5M | 89k | 39.25 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $3.4M | 95k | 35.58 | |
| Guardant Health (GH) | 0.1 | $3.3M | 64k | 52.04 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.1M | 43k | 49.21 | |
| Outfront Media Com New (OUT) | 0.0 | $1.0M | 64k | 16.32 |
