Hawk Ridge Capital Management LP 13F 持仓 · 2026年Q2
Hawk Ridge Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 31.18 亿美元。前几大持仓：SIMO（10.85%）、RBA（7.29%）、OPLN（6.57%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | $338.4M | 10.85% | 1.0M | 减持 |
| 2 | RBA | RB GLOBAL INC | $227.4M | 7.29% | 2.0M | 增持 |
| 3 | OPLN | OPENLANE INC | $204.8M | 6.57% | 5.0M | 持平 |
| 4 | VRSN | VERISIGN INC | $200.8M | 6.44% | 798,295 | 减持 |
| 5 | CPAY | CORPAY INC | $183.9M | 5.90% | 551,756 | 增持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $153.7M | 4.93% | 159,320 | 减持 |
| 7 | KMX | CARMAX INC | $149.9M | 4.81% | 2.8M | 新建仓 |
| 8 | ALLE | ALLEGION PLC | $143.0M | 4.59% | 1.0M | 增持 |
| 9 | WWD | WOODWARD INC | $137.7M | 4.42% | 323,629 | 减持 |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $137.6M | 4.41% | 238,655 | 增持 |
| 11 | VVV | VALVOLINE INC | $116.2M | 3.73% | 2.9M | 减持 |
| 12 | ESE | ESCO TECHNOLOGIES INC | $105.5M | 3.38% | 301,500 | 增持 |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | $102.5M | 3.29% | 2.0M | 减持 |
| 14 | FN | FABRINET | $98.8M | 3.17% | 175,763 | 新建仓 |
| 15 | TKO | TKO GROUP HOLDINGS INC | $96.1M | 3.08% | 477,537 | 增持 |
| 16 | MYRG | MYR GROUP INC | $78.4M | 2.52% | 156,745 | 增持 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $66.1M | 2.12% | 107,138 | 减持 |
| 18 | AD | ARRAY DIGITAL INFRASTRUCTURE | $65.9M | 2.11% | 1.8M | 新建仓 |
| 19 | FUN | SIX FLAGS ENTERTAINMENT CORP | $59.9M | 1.92% | 0 | 增持 |
| 20 | PRKS | UNITED PARKS & RESORTS INC | $56.4M | 1.81% | 1.2M | 减持 |
| 21 | ATI | ATI INC | $40.3M | 1.29% | 204,700 | 增持 |
| 22 | ECG | EVERUS CONSTR GROUP | $39.5M | 1.27% | 237,860 | 增持 |
| 23 | FWONA | LIBERTY MEDIA CORP DEL | $38.6M | 1.24% | 441,500 | 持平 |
| 24 | WEX | WEX INC | $34.6M | 1.11% | 245,411 | 增持 |
| 25 | BL | BLACKLINE INC | $33.6M | 1.08% | 1.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR