Hawk Ridge Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.75B
Q ending 2026-03-31
Prior quarter
$2.17B
Q ending 2025-12-31
Change
+27.0% QoQ · +29.9% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Verisign Inc | VRSN | Shares | $227.3M | 915K |
| Liberty Media Corp Del | FWONK | Shares | $157.3M | 1.8M |
| Corpay Inc | CPAY | Shares | $154.9M | 532K |
| Openlane Inc | OPLN | Shares | $144.8M | 5.0M |
| Silicon Motion Technology Co | SIMO | Shares | $131.8M | 1.2M |
| Woodward Inc | WWD | Shares | $122.5M | 342K |
| Fidelity Natl Information Sv | FIS | Shares | $121.9M | 2.6M |
| Allegion Plc | Shares | $116.6M | 803K | |
| Valvoline Inc | VVV | Shares | $106.0M | 3.1M |
| Hewlett Packard Enterprise C | HPE | Shares | $101.2M | 4.2M |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $95.5M | 2.2M |
| Martin Marietta Matls Inc | MLM | Shares | $94.5M | 161K |
| Tko Group Holdings Inc | TKO | Shares | $83.4M | 414K |
| Blackline Inc | BL | Shares | $70.0M | 1.9M |
| Seagate Technology Hldngs Pl | Shares | $67.9M | 173K | |
| Ncino Inc | NCNO | Shares | $67.1M | 4.5M |
| Workiva Inc | WK | Shares | $65.1M | 1.1M |
| Western Digital Corp | WDC | Shares | $56.6M | 209K |
| Mcgrath Rentcorp | MGRC | Shares | $53.7M | 487K |
| Super Micro Computer Inc | SMCI | Shares | $52.9M | 2.3M |
| United Parks & Resorts Inc | PRKS | Shares | $51.1M | 1.6M |
| Esco Technologies Inc | ESE | Shares | $47.4M | 169K |
| Robert Half Inc. | RHI | Shares | $45.3M | 1.8M |
| Globus Med Inc | GMED | Shares | $43.1M | 500K |
| Carpenter Technology Corp | CRS | Shares | $43.0M | 109K |
| Insperity Inc | NSP | Shares | $39.6M | 1.5M |
| Rb Global Inc | RBA | Shares | $38.0M | 397K |
| Myr Group Inc | MYRG | Shares | $36.7M | 130K |
| Crane Company | CR | Shares | $35.2M | 206K |
| Liberty Media Corp Del | FWONA | Shares | $34.5M | 442K |
| Ati Inc | ATI | Shares | $27.0M | 186K |
| Wex Inc | WEX | Shares | $25.0M | 163K |
| Six Flags Entertainment Corp | FUN | Shares | $24.3M | 1.4M |
| Liberty Energy Inc | LBRT | Shares | $22.1M | 767K |
| Acadia Healthcare Company In | ACHC | Shares | $19.6M | 836K |
| Millrose Pptys Inc | MRP | Shares | $18.7M | 669K |
| Kodiak Gas Svcs Inc | KGS | Shares | $17.7M | 304K |
| Xpo Inc | XPO | Shares | $17.6M | 90K |
| Vistance Networks Inc | VISN | Shares | $17.2M | 947K |
| Ambarella Inc | Shares | $14.2M | 276K | |
| Archrock Inc | AROC | Shares | $9.6M | 277K |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $8.0M | 10.0M |
| Toast Inc | TOST | Shares | $6.8M | 258K |
| Verra Mobility Corp | VRRM | Shares | $6.4M | 447K |
| Legalzoom Com Inc | LZ | Shares | $4.2M | 736K |
| Everus Constr Group | ECG | Shares | $3.3M | 28K |
| Sharonai Holdings Inc | SHAZ | Shares | $2.8M | 122K |
| Atlanta Braves Hldgs Inc | BATRA | Shares | $2.0M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.