Fund HoldingsHAWK RIDGE CAPITAL MANAGEMENT LP

Total Portfolio Value
$3.12B
Total Bought
$903.67M
Total Sold
$1.37B
Net Transaction
-$468.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SILICON MOTION TECHNOLOGY CO(SIMO)1,173,3151,015,215-158,100131,752338,40210.85%+206,650
RB GLOBAL INC(RBA)396,7001,952,874+1,556,17438,024227,4127.29%+189,388
CARMAX INC(KMX)02,834,458+2,834,4580149,9144.81%+149,914
FABRINET(FN)0175,763+175,763098,7933.17%+98,793
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
173,300159,320-13,98067,892153,7444.93%+85,852
ARRAY DIGITAL INFRASTRUCTURE(AD)01,817,469+1,817,469065,9012.11%+65,901
OPENLANE INC(OPLN)4,967,1444,967,1440144,792204,8456.57%+60,053
ESCO TECHNOLOGIES INC(ESE)168,600301,500+132,90047,439105,5373.38%+58,098
MARTIN MARIETTA MATLS INC(MLM)160,535238,655+78,12094,504137,6324.41%+43,129
MYR GROUP INC(MYRG)129,945156,745+26,80036,68678,4352.52%+41,749
EVERUS CONSTR GROUP(ECG)28,000237,860+209,8603,30639,4731.27%+36,167
SIX FLAGS ENTERTAINMENT CORP(FUN)1,368,5780-1,368,57824,29259,8741.92%+35,582
CORPAY INC(CPAY)532,180551,756+19,576154,859183,8845.90%+29,025
ALLEGION PLC(ALLE)802,8071,017,907+215,100116,640143,0064.59%+26,366
SPOTIFY TECHNOLOGY S A(SPOT)055,400+55,400025,4360.82%+25,436
CARPENTER TECHNOLOGY CORP(CRS)109,052107,138-1,91442,98366,0872.12%+23,104
WOODWARD INC(WWD)342,121323,629-18,492122,452137,6854.42%+15,233
MATERION CORP(MTRN)045,800+45,800013,6200.44%+13,620
ATI INC(ATI)185,600204,700+19,10026,99740,3461.29%+13,349
TKO GROUP HOLDINGS INC(TKO)413,641477,537+63,89683,41196,1333.08%+12,722
XPO INC(XPO)90,388146,068+55,68017,58529,9860.96%+12,401
AEVA TECHNOLOGIES INC(AEVA)0416,800+416,800011,9700.38%+11,970
PERFORMANCE FOOD GROUP CO(PFGC)091,526+91,526010,2320.33%+10,232
VALVOLINE INC(VVV)3,147,8102,940,050-207,760106,018116,2503.73%+10,231
AON PLC(AON)029,000+29,00009,6190.31%+9,619
WEX INC(WEX)163,471245,411+81,94025,01834,6251.11%+9,607
KODIAK GAS SVCS INC(KGS)303,800356,550+52,75017,71826,7880.86%+9,070
ARXIS INC0172,937+172,93707,9790.26%+7,979
SENSATA TECHNOLOGIES HLDG PL
SHS
0154,900+154,90007,3950.24%+7,395
PLANET FITNESS MASTER ISSUER(PLNT)0137,300+137,30007,1630.23%+7,163
DPC HOLDINGS PLC0142,700+142,70007,0010.22%+7,001
ATLANTA BRAVES HLDGS INC2,237,7001,975,760-261,94095,550102,5423.29%+6,992
UNITED PARKS & RESORTS INC(PRKS)1,564,4221,182,305-382,11751,09456,4431.81%+5,349
LIBERTY MEDIA CORP DEL(FWONA)441,500441,500034,47238,6491.24%+4,177
FEDEX FGHT HLDG CO INC026,300+26,30003,9710.13%+3,971
AIB DATA CENTERS INC01,700,000+1,700,00003,6040.12%+3,604
ATLANTA BRAVES HLDGS INC43,33143,33102,0432,4400.08%+397
SHARONAI HOLDINGS INC(SHAZ)122,1550-122,1552,7770-2,777
LEGALZOOM COM INC(LZ)735,929115,729-620,2004,1737090.02%-3,463
MILLROSE PPTYS INC(MRP)669,109489,509-179,60018,73514,7100.47%-4,025
ARCHROCK INC(AROC)276,944100,854-176,0909,6384,1060.13%-5,532
VERRA MOBILITY CORP447,1760-447,1766,3900-6,390
TOAST INC(TOST)257,7000-257,7006,8320-6,832
ACADIA HEALTHCARE COMPANY IN(ACHC)836,033418,017-418,01619,55512,3440.40%-7,211
SUPER MICRO COMPUTER INC(SMCI)0007,9990-7,999
LIBERTY ENERGY INC(LBRT)767,182336,055-431,12722,0958,8010.28%-13,294
AMBARELLA INC(AMBA)276,1000-276,10014,2120-14,212
VISTANCE NETWORKS INC(VISN)947,1940-947,19417,2390-17,239
VERISIGN INC915,012798,295-116,717227,252200,8196.44%-26,433
CRANE COMPANY(CR)205,7440-205,74435,1820-35,182
BLACKLINE INC(BL)1,890,8231,197,966-692,85769,96033,6271.08%-36,334
INSPERITY INC(NSP)1,464,7810-1,464,78139,6080-39,608
GLOBUS MED INC(GMED)499,9800-499,98043,0780-43,078
ROBERT HALF INC.(RHI)1,785,4000-1,785,40045,3490-45,349
SUPER MICRO COMPUTER INC(SMCI)2,324,7000-2,324,70052,9330-52,933
MCGRATH RENTCORP(MGRC)486,8760-486,87653,6930-53,693
WESTERN DIGITAL CORP(WDC)209,4000-209,40056,6410-56,641
WORKIVA INC(WK)1,091,5820-1,091,58265,0910-65,091
NCINO INC(NCNO)4,481,8100-4,481,81067,1380-67,138
HEWLETT PACKARD ENTERPRISE C(HPE)4,248,9000-4,248,900101,1660-101,166
FIDELITY NATL INFORMATION SV(FIS)2,597,9800-2,597,980121,8710-121,871
LIBERTY MEDIA CORP DEL(FWONA)1,849,6600-1,849,660157,2580-157,258
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