Hawk Ridge Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hawk Ridge Capital Management Lp disclosed 42 stock positions valued at approximately $3.12B as of quarter-end June 30, 2026. The largest holdings include SILICON MOTION TECHNOLOGY CO, RB GLOBAL INC, and OPENLANE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $3.12B
Holdings by Sector
Hawk Ridge Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 10.85% | 1,015,215 | -158,100 | -13.47% | $338,401,616 |
| RB GLOBAL INC | RBA | Industrials | 7.29% | 1,952,874 | +1,556,174 | +392.28% | $227,412,177 |
| OPENLANE INC | KAR | Consumer Cyclical | 6.57% | 4,967,144 | - | - | $204,845,019 |
| VERISIGN INC | VRSN | Technology | 6.44% | 798,295 | -116,717 | -12.76% | $200,819,090 |
| CORPAY INC | CPAY | Technology | 5.90% | 551,756 | +19,576 | +3.68% | $183,883,722 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.93% | 159,320 | -13,980 | -8.07% | $153,743,800 |
| CARMAX INC | KMX | Consumer Cyclical | 4.81% | 2,834,458 | +2,834,458 | +100.00% | $149,914,484 |
| ALLEGION PLC | ALLE | Industrials | 4.59% | 1,017,907 | +215,100 | +26.79% | $143,005,754 |
| WOODWARD INC | WWD | Industrials | 4.42% | 323,629 | -18,492 | -5.41% | $137,684,722 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 4.41% | 238,655 | +78,120 | +48.66% | $137,632,339 |
| VALVOLINE INC | VVV | Consumer Cyclical | 3.73% | 2,940,050 | -207,760 | -6.60% | $116,249,577 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 3.38% | 301,500 | +132,900 | +78.83% | $105,537,060 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.29% | 1,975,760 | -261,940 | -11.71% | $102,541,944 |
| FABRINET | FN | Other | 3.17% | 175,763 | +175,763 | +100.00% | $98,792,867 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.08% | 477,537 | +63,896 | +15.45% | $96,132,973 |
| MYR GROUP INC | MYRG | Industrials | 2.52% | 156,745 | +26,800 | +20.62% | $78,435,198 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.12% | 107,138 | -1,914 | -1.76% | $66,087,004 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 2.11% | 1,817,469 | +1,817,469 | +100.00% | $65,901,426 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.81% | 1,182,305 | -382,117 | -24.43% | $56,443,241 |
| ATI INC | ATI | Industrials | 1.29% | 204,700 | +19,100 | +10.29% | $40,346,370 |
| EVERUS CONSTR GROUP | ECG | Other | 1.27% | 237,860 | +209,860 | +749.50% | $39,472,867 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.24% | 441,500 | - | - | $38,648,910 |
| WEX INC | WEX | Technology | 1.11% | 245,411 | +81,940 | +50.13% | $34,625,038 |
| BLACKLINE INC | BL | Technology | 1.08% | 1,197,966 | -692,857 | -36.64% | $33,626,906 |
| XPO INC | XPO | Industrials | 0.96% | 146,068 | +55,680 | +61.60% | $29,986,300 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.86% | 356,550 | +52,750 | +17.36% | $26,787,602 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.82% | 55,400 | +55,400 | +100.00% | $25,435,802 |
| MILLROSE PPTYS INC | MRP | Other | 0.47% | 489,509 | -179,600 | -26.84% | $14,709,745 |
| MATERION CORP | MTRN | Basic Materials | 0.44% | 45,800 | +45,800 | +100.00% | $13,620,462 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.40% | 418,017 | -418,016 | -50.00% | $12,344,042 |
Showing 30 of 42 holdings in the latest reporting period.