Hawk Ridge Capital Management as of June 30, 2026
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 | 1.0M | 333.33 | |
| Rb Global (RBA) | 7.3 | $227M | 2.0M | 116.45 | |
| KAR Auction Services (OPLN) | 6.6 | $205M | 5.0M | 41.24 | |
| Verisign (VRSN) | 6.4 | $201M | 798k | 251.56 | |
| Corpay Com Shs (CPAY) | 5.9 | $184M | 552k | 333.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $154M | 159k | 965.00 | |
| CarMax (KMX) | 4.8 | $150M | 2.8M | 52.89 | |
| Allegion Ord Shs (ALLE) | 4.6 | $143M | 1.0M | 140.49 | |
| Woodward Governor Company (WWD) | 4.4 | $138M | 324k | 425.44 | |
| Martin Marietta Materials (MLM) | 4.4 | $138M | 239k | 576.70 | |
| Valvoline Inc Common (VVV) | 3.7 | $116M | 2.9M | 39.54 | |
| ESCO Technologies (ESE) | 3.4 | $106M | 302k | 350.04 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.3 | $103M | 2.0M | 51.90 | |
| Fabrinet SHS (FN) | 3.2 | $99M | 176k | 562.08 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $96M | 478k | 201.31 | |
| Myr (MYRG) | 2.5 | $78M | 157k | 500.40 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $66M | 107k | 616.84 | |
| United States Cellular Corporation (AD) | 2.1 | $66M | 1.8M | 36.26 | |
| Six Flags Entertainment Corp (Principal) (FUN) | 1.9 | $60M | 2.8M | 21.30 | |
| Seaworld Entertainment (PRKS) | 1.8 | $56M | 1.2M | 47.74 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $40M | 205k | 197.10 | |
| Everus Constr Group (ECG) | 1.3 | $40M | 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 | 245k | 141.09 | |
| Blackline (BL) | 1.1 | $34M | 1.2M | 28.07 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $30M | 146k | 205.29 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $27M | 357k | 75.13 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $25M | 55k | 459.13 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $15M | 490k | 30.05 | |
| Materion Corporation (MTRN) | 0.4 | $14M | 46k | 297.39 | |
| Acadia Healthcare (ACHC) | 0.4 | $12M | 418k | 29.53 | |
| Aeva Technologies Com New (AEVA) | 0.4 | $12M | 417k | 28.72 | |
| Performance Food (PFGC) | 0.3 | $10M | 92k | 111.79 | |
| Aon Shs Cl A (AON) | 0.3 | $9.6M | 29k | 331.69 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $8.8M | 336k | 26.19 | |
| Arxis Cl A Com | 0.3 | $8.0M | 173k | 46.14 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $7.4M | 155k | 47.74 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $7.2M | 137k | 52.17 | |
| Dpc Holdings Ordinary Shares | 0.2 | $7.0M | 143k | 49.06 | |
| Archrock (AROC) | 0.1 | $4.1M | 101k | 40.71 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $4.0M | 26k | 151.00 | |
| Blockchain Digital Infrstr I (AIB) | 0.1 | $3.6M | 1.7M | 2.12 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.4M | 43k | 56.31 | |
| Legalzoom (LZ) | 0.0 | $709k | 116k | 6.13 |
