Hawk Ridge Capital Management as of March 31, 2026
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 | 915k | 248.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.7 | $157M | 1.8M | 85.02 | |
| Corpay Com Shs (CPAY) | 5.6 | $155M | 532k | 290.99 | |
| KAR Auction Services (OPLN) | 5.3 | $145M | 5.0M | 29.15 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.8 | $132M | 1.2M | 112.29 | |
| Woodward Governor Company (WWD) | 4.5 | $123M | 342k | 357.92 | |
| Fidelity National Information Services (FIS) | 4.4 | $122M | 2.6M | 46.91 | |
| Allegion Ord Shs (ALLE) | 4.2 | $117M | 803k | 145.29 | |
| Valvoline Inc Common (VVV) | 3.9 | $106M | 3.1M | 33.68 | |
| Hewlett Packard Enterprise (HPE) | 3.7 | $101M | 4.2M | 23.81 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.5 | $96M | 2.2M | 42.70 | |
| Martin Marietta Materials (MLM) | 3.4 | $95M | 161k | 588.68 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $83M | 414k | 201.65 | |
| Blackline (BL) | 2.5 | $70M | 1.9M | 37.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $68M | 173k | 391.76 | |
| Ncino (NCNO) | 2.4 | $67M | 4.5M | 14.98 | |
| Workiva Com Cl A (WK) | 2.4 | $65M | 1.1M | 59.63 | |
| Western Digital (WDC) | 2.1 | $57M | 209k | 270.49 | |
| McGrath Rent (MGRC) | 2.0 | $54M | 487k | 110.28 | |
| Super Micro Computer Com New (SMCI) | 1.9 | $53M | 2.3M | 22.77 | |
| Seaworld Entertainment (PRKS) | 1.9 | $51M | 1.6M | 32.66 | |
| ESCO Technologies (ESE) | 1.7 | $47M | 169k | 281.37 | |
| Robert Half International (RHI) | 1.6 | $45M | 1.8M | 25.40 | |
| Globus Med Cl A (GMED) | 1.6 | $43M | 500k | 86.16 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $43M | 109k | 394.15 | |
| Insperity (NSP) | 1.4 | $40M | 1.5M | 27.04 | |
| Rb Global (RBA) | 1.4 | $38M | 397k | 95.85 | |
| Myr (MYRG) | 1.3 | $37M | 130k | 282.32 | |
| Crane Company Common Stock (CR) | 1.3 | $35M | 206k | 171.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.3 | $35M | 442k | 78.08 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $27M | 186k | 145.46 | |
| Wright Express (WEX) | 0.9 | $25M | 164k | 153.04 | |
| Six Flags Entertainment Corp (FUN) | 0.9 | $24M | 1.4M | 17.75 | |
| Liberty Energy Com Cl A (LBRT) | 0.8 | $22M | 767k | 28.80 | |
| Acadia Healthcare (ACHC) | 0.7 | $20M | 836k | 23.39 | |
| Millrose Pptys Com Cl A (MRP) | 0.7 | $19M | 669k | 28.00 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $18M | 304k | 58.32 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $18M | 90k | 194.55 | |
| Commscope Hldg (VISN) | 0.6 | $17M | 947k | 18.20 | |
| Ambarella SHS (AMBA) | 0.5 | $14M | 276k | 51.48 | |
| Archrock (AROC) | 0.4 | $9.6M | 277k | 34.80 | |
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.3 | $8.0M | 10M | 0.80 | |
| Toast Cl A (TOST) | 0.2 | $6.8M | 258k | 26.51 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $6.4M | 447k | 14.29 | |
| Legalzoom (LZ) | 0.2 | $4.2M | 736k | 5.67 | |
| Everus Constr Group (ECG) | 0.1 | $3.3M | 28k | 118.06 | |
| Sharonai Holdings Com Cl A | 0.1 | $2.8M | 122k | 22.73 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | 43k | 47.15 |
