Fund Holdings — HAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$2.75B
Total Bought
$868.14M
Total Sold
$306.92M
Net Transaction
+$561.21M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VERISIGN INC616,117915,012+298,895149,686227,2528.26%+77,567
WORKIVA INC(WK)01,091,582+1,091,582065,0912.37%+65,091
OPENLANE INC(OPLN)2,879,9444,967,144+2,087,20085,765144,7925.26%+59,028
SILICON MOTION TECHNOLOGY CO(SIMO)787,7471,173,315+385,56873,024131,7524.79%+58,727
SUPER MICRO COMPUTER INC(SMCI)02,324,700+2,324,700052,9331.92%+52,933
NCINO INC(NCNO)617,8004,481,810+3,864,01015,84067,1382.44%+51,297
UNITED PARKS & RESORTS INC(PRKS)01,564,422+1,564,422051,0941.86%+51,094
ESCO TECHNOLOGIES INC(ESE)0168,600+168,600047,4391.72%+47,439
GLOBUS MED INC(GMED)0499,980+499,980043,0781.57%+43,078
INSPERITY INC(NSP)01,464,781+1,464,781039,6081.44%+39,608
RB GLOBAL INC(RBA)0396,700+396,700038,0241.38%+38,024
HEWLETT PACKARD ENTERPRISE C(HPE)2,773,2004,248,900+1,475,70066,612101,1663.68%+34,554
VALVOLINE INC(VVV)2,738,2453,147,810+409,56579,573106,0183.85%+26,445
LIBERTY MEDIA CORP DEL(FWONA)1,331,3601,849,660+518,300131,152157,2585.72%+26,106
ROBERT HALF INC.(RHI)762,4001,785,400+1,023,00020,70745,3491.65%+24,642
CORPAY INC(CPAY)441,820532,180+90,360132,957154,8595.63%+21,902
ALLEGION PLC(ALLE)604,007802,807+198,80096,170116,6404.24%+20,470
KODIAK GAS SVCS INC(KGS)0303,800+303,800017,7180.64%+17,718
VISTANCE NETWORKS INC(VISN)0947,194+947,194017,2390.63%+17,239
AMBARELLA INC(AMBA)0276,100+276,100014,2120.52%+14,212
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
200,904173,300-27,60455,32767,8922.47%+12,565
MYR GROUP INC(MYRG)111,197129,945+18,74824,29736,6861.33%+12,390
ARCHROCK INC(AROC)0276,944+276,94409,6380.35%+9,638
TKO GROUP HOLDINGS INC(TKO)355,037413,641+58,60474,20383,4113.03%+9,208
SUPER MICRO COMPUTER INC(SMCI)00007,9990.29%+7,999
LIBERTY MEDIA CORP DEL(FWONA)299,800441,500+141,70026,79634,4721.25%+7,676
TOAST INC(TOST)0257,700+257,70006,8320.25%+6,832
VERRA MOBILITY CORP(VRRM)0447,176+447,17606,3900.23%+6,390
CARPENTER TECHNOLOGY CORP(CRS)117,652109,052-8,60037,04242,9831.56%+5,941
LIBERTY ENERGY INC(LBRT)893,782767,182-126,60016,49922,0950.80%+5,596
EVERUS CONSTR GROUP(ECG)028,000+28,00003,3060.12%+3,306
ATI INC(ATI)209,500185,600-23,90024,04226,9970.98%+2,955
SHARONAI HOLDINGS INC(SHAZ)0122,155+122,15502,7770.10%+2,777
MCGRATH RENTCORP(MGRC)487,242486,876-36651,12653,6931.95%+2,566
SIX FLAGS ENTERTAINMENT CORP(FUN)1,539,6501,368,578-171,07223,61824,2920.88%+674
WESTERN DIGITAL CORP(WDC)325,700209,400-116,30056,10856,6412.06%+532
ATLANTA BRAVES HLDGS INC43,33143,33101,8412,0430.07%+202
LEGALZOOM COM INC(LZ)494,829735,929+241,1004,9144,1730.15%-741
MILLROSE PPTYS INC(MRP)658,009669,109+11,10019,65518,7350.68%-920
AAR CORP19,9000-19,9001,6480—-1,648
WOODWARD INC(WWD)411,721342,121-69,600124,471122,4524.45%-2,020
FIDELITY NATL INFORMATION SV(FIS)1,957,7802,597,980+640,200130,114121,8714.43%-8,243
XPO INC(XPO)193,98890,388-103,60026,36517,5850.64%-8,780
APPIAN CORP(APPN)262,3000-262,3009,2910—-9,291
ATLANTA BRAVES HLDGS INC2,661,4292,237,700-423,729104,99395,5503.47%-9,444
CRANE COMPANY(CR)247,400205,744-41,65645,62835,1821.28%-10,446
BLACKLINE INC(BL)1,497,6311,890,823+393,19282,80469,9602.54%-12,844
ACADIA HEALTHCARE COMPANY IN(ACHC)2,379,097836,033-1,543,06433,75919,5550.71%-14,205
MARTIN MARIETTA MATLS INC(MLM)194,455160,535-33,920121,07994,5043.43%-26,576
WEX INC(WEX)454,271163,471-290,80067,67725,0180.91%-42,660
APPLIED OPTOELECTRONICS INC(AAOI)1,700,9000-1,700,90059,2930—-59,293
ENTEGRIS INC(ENTG)1,088,8240-1,088,82491,7330—-91,733
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HAWK RIDGE CAPITAL MANAGEMENT LP — 13F Holdings — Q1 2026 | TickerTrail