Hawk Ridge Capital Management Lp Portfolio Stock Holdings
Hawk Ridge Capital Management Lp disclosed 48 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include VERISIGN INC, LIBERTY MEDIA CORP DEL, and CORPAY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $2.8B
Holdings by Sector
Hawk Ridge Capital Management Lp Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERISIGN INC | VRSN | Technology | 8.26% | 915,012 | +298,895 | +48.51% | $227,252,380 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 5.72% | 1,849,660 | +518,300 | +38.93% | $157,258,093 |
| CORPAY INC | CPAY | Technology | 5.63% | 532,180 | +90,360 | +20.45% | $154,859,058 |
| OPENLANE INC | KAR | Consumer Cyclical | 5.26% | 4,967,144 | +2,087,200 | +72.47% | $144,792,248 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 4.79% | 1,173,315 | +385,568 | +48.95% | $131,751,541 |
| WOODWARD INC | WWD | Industrials | 4.45% | 342,121 | -69,600 | -16.90% | $122,451,948 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 4.43% | 2,597,980 | +640,200 | +32.70% | $121,871,242 |
| ALLEGION PLC | G0176J109 | Other | 4.24% | 802,807 | +198,800 | +32.91% | $116,639,829 |
| VALVOLINE INC | VVV | Consumer Cyclical | 3.85% | 3,147,810 | +409,565 | +14.96% | $106,018,241 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 3.68% | 4,248,900 | +1,475,700 | +53.21% | $101,166,309 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.47% | 2,237,700 | -423,729 | -15.92% | $95,549,790 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.43% | 160,535 | -33,920 | -17.44% | $94,503,744 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.03% | 413,641 | +58,604 | +16.51% | $83,410,708 |
| BLACKLINE INC | BL | Technology | 2.54% | 1,890,823 | +393,192 | +26.25% | $69,960,451 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.47% | 173,300 | -27,604 | -13.74% | $67,892,008 |
| NCINO INC | NCNO | Technology | 2.44% | 4,481,810 | +3,864,010 | +625.45% | $67,137,514 |
| WORKIVA INC | WK | Technology | 2.37% | 1,091,582 | +1,091,582 | +100.00% | $65,091,035 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.06% | 209,400 | -116,300 | -35.71% | $56,640,606 |
| MCGRATH RENTCORP | MGRC | Industrials | 1.95% | 486,876 | -366 | -0.08% | $53,692,685 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 1.92% | 2,324,700 | +2,324,700 | +100.00% | $52,933,419 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.86% | 1,564,422 | +1,564,422 | +100.00% | $51,094,023 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.72% | 168,600 | +168,600 | +100.00% | $47,438,982 |
| ROBERT HALF INC. | RHI | Industrials | 1.65% | 1,785,400 | +1,023,000 | +134.18% | $45,349,160 |
| GLOBUS MED INC | GMED | Healthcare | 1.57% | 499,980 | +499,980 | +100.00% | $43,078,277 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.56% | 109,052 | -8,600 | -7.31% | $42,982,846 |
| INSPERITY INC | NSP | Industrials | 1.44% | 1,464,781 | +1,464,781 | +100.00% | $39,607,678 |
| RB GLOBAL INC | RBA | Industrials | 1.38% | 396,700 | +396,700 | +100.00% | $38,023,695 |
| MYR GROUP INC | MYRG | Industrials | 1.33% | 129,945 | +18,748 | +16.86% | $36,686,072 |
| CRANE COMPANY | CR | Industrials | 1.28% | 205,744 | -41,656 | -16.84% | $35,182,224 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.25% | 441,500 | +141,700 | +47.26% | $34,472,320 |
| ATI INC | ATI | Industrials | 0.98% | 185,600 | -23,900 | -11.41% | $26,997,376 |
| WEX INC | WEX | Technology | 0.91% | 163,471 | -290,800 | -64.01% | $25,017,602 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.80% | 767,182 | -126,600 | -14.16% | $22,094,842 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.71% | 836,033 | -1,543,064 | -64.86% | $19,554,812 |
| MILLROSE PPTYS INC | MRP | Other | 0.68% | 669,109 | +11,100 | +1.69% | $18,735,052 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.64% | 303,800 | +303,800 | +100.00% | $17,717,616 |
| XPO INC | XPO | Industrials | 0.64% | 90,388 | -103,600 | -53.41% | $17,584,985 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.63% | 947,194 | +947,194 | +100.00% | $17,238,931 |
| ARCHROCK INC | AROC | Energy | 0.35% | 276,944 | +276,944 | +100.00% | $9,637,651 |
| TOAST INC | TOST | Technology | 0.25% | 257,700 | +257,700 | +100.00% | $6,831,627 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.23% | 447,176 | +447,176 | +100.00% | $6,390,145 |
| LEGALZOOM COM INC | LZ | Industrials | 0.15% | 735,929 | +241,100 | +48.72% | $4,172,717 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.07% | 43,331 | - | - | $2,043,057 |