Hawk Ridge Capital Management LP 13F Holdings · Q2 2026
Hawk Ridge Capital Management LP reported 44 securities worth $3.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SIMO (10.85%), RBA (7.29%), OPLN (6.57%). Among its top 25 positions this quarter: 3 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | $338.4M | 10.85% | 1.0M | Trimmed |
| 2 | RBA | RB GLOBAL INC | $227.4M | 7.29% | 2.0M | Added |
| 3 | OPLN | OPENLANE INC | $204.8M | 6.57% | 5.0M | Hold |
| 4 | VRSN | VERISIGN INC | $200.8M | 6.44% | 798,295 | Trimmed |
| 5 | CPAY | CORPAY INC | $183.9M | 5.90% | 551,756 | Added |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $153.7M | 4.93% | 159,320 | Trimmed |
| 7 | KMX | CARMAX INC | $149.9M | 4.81% | 2.8M | New |
| 8 | ALLE | ALLEGION PLC | $143.0M | 4.59% | 1.0M | Added |
| 9 | WWD | WOODWARD INC | $137.7M | 4.42% | 323,629 | Trimmed |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $137.6M | 4.41% | 238,655 | Added |
| 11 | VVV | VALVOLINE INC | $116.2M | 3.73% | 2.9M | Trimmed |
| 12 | ESE | ESCO TECHNOLOGIES INC | $105.5M | 3.38% | 301,500 | Added |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | $102.5M | 3.29% | 2.0M | Trimmed |
| 14 | FN | FABRINET | $98.8M | 3.17% | 175,763 | New |
| 15 | TKO | TKO GROUP HOLDINGS INC | $96.1M | 3.08% | 477,537 | Added |
| 16 | MYRG | MYR GROUP INC | $78.4M | 2.52% | 156,745 | Added |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $66.1M | 2.12% | 107,138 | Trimmed |
| 18 | AD | ARRAY DIGITAL INFRASTRUCTURE | $65.9M | 2.11% | 1.8M | New |
| 19 | FUN | SIX FLAGS ENTERTAINMENT CORP | $59.9M | 1.92% | 0 | Added |
| 20 | PRKS | UNITED PARKS & RESORTS INC | $56.4M | 1.81% | 1.2M | Trimmed |
| 21 | ATI | ATI INC | $40.3M | 1.29% | 204,700 | Added |
| 22 | ECG | EVERUS CONSTR GROUP | $39.5M | 1.27% | 237,860 | Added |
| 23 | FWONA | LIBERTY MEDIA CORP DEL | $38.6M | 1.24% | 441,500 | Hold |
| 24 | WEX | WEX INC | $34.6M | 1.11% | 245,411 | Added |
| 25 | BL | BLACKLINE INC | $33.6M | 1.08% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR