Hawk Ridge Capital Management as of Dec. 31, 2025
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 | 616k | 242.95 | |
| Corpay Com Shs (CPAY) | 6.1 | $133M | 442k | 300.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.1 | $131M | 1.3M | 98.51 | |
| Fidelity National Information Services (FIS) | 6.0 | $130M | 2.0M | 66.46 | |
| Woodward Governor Company (WWD) | 5.7 | $125M | 412k | 302.32 | |
| Martin Marietta Materials (MLM) | 5.6 | $121M | 195k | 622.66 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.8 | $105M | 2.7M | 39.45 | |
| Allegion Ord Shs (ALLE) | 4.4 | $96M | 604k | 159.22 | |
| Entegris (ENTG) | 4.2 | $92M | 1.1M | 84.25 | |
| KAR Auction Services (OPLN) | 4.0 | $86M | 2.9M | 29.78 | |
| Blackline (BL) | 3.8 | $83M | 1.5M | 55.29 | |
| Valvoline Inc Common (VVV) | 3.7 | $80M | 2.7M | 29.06 | |
| Tko Group Holdings Cl A (TKO) | 3.4 | $74M | 355k | 209.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $73M | 788k | 92.70 | |
| Wright Express (WEX) | 3.1 | $68M | 454k | 148.98 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $67M | 2.8M | 24.02 | |
| Applied Optoelectronics (AAOI) | 2.7 | $59M | 1.7M | 34.86 | |
| Western Digital (WDC) | 2.6 | $56M | 326k | 172.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $55M | 201k | 275.39 | |
| McGrath Rent (MGRC) | 2.4 | $51M | 487k | 104.93 | |
| Crane Company Common Stock (CR) | 2.1 | $46M | 247k | 184.43 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $37M | 118k | 314.84 | |
| Acadia Healthcare (ACHC) | 1.6 | $34M | 2.4M | 14.19 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $27M | 300k | 89.38 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $26M | 194k | 135.91 | |
| Myr (MYRG) | 1.1 | $24M | 111k | 218.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $24M | 210k | 114.76 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $24M | 1.5M | 15.34 | |
| Robert Half International (RHI) | 1.0 | $21M | 762k | 27.16 | |
| Millrose Pptys Com Cl A (MRP) | 0.9 | $20M | 658k | 29.87 | |
| Liberty Energy Com Cl A (LBRT) | 0.8 | $17M | 894k | 18.46 | |
| Ncino (NCNO) | 0.7 | $16M | 618k | 25.64 | |
| Appian Corp Cl A (APPN) | 0.4 | $9.3M | 262k | 35.42 | |
| Legalzoom (LZ) | 0.2 | $4.9M | 495k | 9.93 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 42.49 | |
| Aar (AIR) | 0.1 | $1.6M | 20k | 82.79 |
