HAWK RIDGE CAPITAL MANAGEMENT LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 616,117 | +616,117 | 0 | 149,685,625 | +149,685,625 |
| LIBERTY MEDIA CORP DEL | 605,500 | 1,331,360 | +725,860 | 63,244,475 | 131,152,274 | +67,907,799 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 2,773,200 | +2,773,200 | 0 | 66,612,264 | +66,612,264 |
| VALVOLINE INC | 1,131,435 | 2,738,245 | +1,606,810 | 40,629,831 | 79,573,400 | +38,943,569 |
| CRANE COMPANY | 36,800 | 247,400 | +210,600 | 6,776,352 | 45,627,982 | +38,851,630 |
| APPLIED OPTOELECTRONICS INC | 824,997 | 1,700,900 | +875,903 | 21,392,172 | 59,293,374 | +37,901,202 |
| SILICON MOTION TECHNOLOGY CO | 372,747 | 787,747 | +415,000 | 35,340,143 | 73,024,147 | +37,684,004 |
| WESTERN DIGITAL CORP | 159,700 | 325,700 | +166,000 | 19,173,582 | 56,108,339 | +36,934,757 |
| TKO GROUP HOLDINGS INC | 198,003 | 355,037 | +157,034 | 39,988,686 | 74,202,733 | +34,214,047 |
| WOODWARD INC | 375,348 | 411,721 | +36,373 | 94,854,193 | 124,471,493 | +29,617,300 |
| CORPAY INC | 369,300 | 441,820 | +72,520 | 106,380,558 | 132,956,893 | +26,576,335 |
| ROBERT HALF INC. | 27,425 | 762,400 | +734,975 | 931,902 | 20,706,784 | +19,774,882 |
| OPENLANE INC | 2,401,085 | 2,879,944 | +478,859 | 69,103,226 | 85,764,732 | +16,661,506 |
| NCINO INC | 0 | 617,800 | +617,800 | 0 | 15,840,392 | +15,840,392 |
| LIBERTY ENERGY INC | 291,675 | 893,782 | +602,107 | 3,599,270 | 16,499,216 | +12,899,946 |
| LIBERTY MEDIA CORP DEL | 157,035 | 299,800 | +142,765 | 14,952,873 | 26,796,124 | +11,843,251 |
| ATLANTA BRAVES HLDGS INC | 2,284,122 | 2,661,429 | +377,307 | 94,996,634 | 104,993,374 | +9,996,740 |
| FIDELITY NATL INFORMATION SV | 1,830,180 | 1,957,780 | +127,600 | 120,682,069 | 130,114,059 | +9,431,990 |
| MARTIN MARIETTA MATLS INC | 180,975 | 194,455 | +13,480 | 114,064,923 | 121,079,350 | +7,014,427 |
| MYR GROUP INC DEL | 90,436 | 111,197 | +20,761 | 18,813,401 | 24,296,545 | +5,483,144 |
| ALLEGION PLC | 523,807 | 604,007 | +80,200 | 92,897,171 | 96,169,995 | +3,272,824 |
| ATI INC | 274,600 | 209,500 | -65,100 | 22,335,964 | 24,042,220 | +1,706,256 |
| AAR CORP | 0 | 19,900 | +19,900 | 0 | 1,647,521 | +1,647,521 |
| CARPENTER TECHNOLOGY CORP | 145,452 | 117,652 | -27,800 | 35,714,284 | 37,041,556 | +1,327,272 |
| APPIAN CORP | 262,300 | 262,300 | 0 | 8,018,511 | 9,290,666 | +1,272,155 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,970,261 | 1,841,134 | -129,127 |
| LEGALZOOM COM INC | 494,829 | 494,829 | 0 | 5,136,325 | 4,913,652 | -222,673 |
| SEAGATE TECHNOLOGY HLDNGS PL | 235,800 | 200,904 | -34,896 | 55,662,948 | 55,326,953 | -335,995 |
| WEX INC | 446,171 | 454,271 | +8,100 | 70,285,318 | 67,677,294 | -2,608,024 |
| MCGRATH RENTCORP | 470,342 | 487,242 | +16,900 | 55,171,117 | 51,126,303 | -4,044,814 |
| ENTEGRIS INC | 1,041,424 | 1,088,824 | +47,400 | 96,290,063 | 91,733,422 | -4,556,641 |
| BLACKLINE INC | 1,646,805 | 1,497,631 | -149,174 | 87,445,346 | 82,804,018 | -4,641,328 |
| XPO INC | 269,388 | 193,988 | -75,400 | 34,823,787 | 26,364,909 | -8,458,878 |
| SIX FLAGS ENTERTAINMENT CORP | 1,539,650 | 1,539,650 | 0 | 34,980,848 | 23,618,231 | -11,362,617 |
| MUELLER INDS INC | 143,100 | 0 | -143,100 | 14,468,841 | 0 | -14,468,841 |
| ACV AUCTIONS INC | 1,463,400 | 0 | -1,463,400 | 14,502,294 | 0 | -14,502,294 |
| MILLROSE PPTYS INC | 1,040,409 | 658,009 | -382,400 | 34,968,146 | 19,654,729 | -15,313,417 |
| RAPID7 INC | 835,618 | 0 | -835,618 | 15,667,838 | 0 | -15,667,838 |
| HOWMET AEROSPACE INC | 118,043 | 0 | -118,043 | 23,163,578 | 0 | -23,163,578 |
| BRP INC | 403,699 | 0 | -403,699 | 24,536,825 | 0 | -24,536,825 |
| ALIGN TECHNOLOGY INC | 230,231 | 0 | -230,231 | 28,829,526 | 0 | -28,829,526 |
| HENRY SCHEIN INC | 479,900 | 0 | -479,900 | 31,850,963 | 0 | -31,850,963 |
| ACADIA HEALTHCARE COMPANY IN | 2,805,463 | 2,379,097 | -426,366 | 69,463,264 | 33,759,386 | -35,703,878 |
| CARMAX INC | 973,980 | 0 | -973,980 | 43,702,483 | 0 | -43,702,483 |
| INSPERITY INC | 915,236 | 0 | -915,236 | 45,029,611 | 0 | -45,029,611 |
| GLOBUS MED INC | 1,569,235 | 0 | -1,569,235 | 89,870,088 | 0 | -89,870,088 |
| UNITED PARKS & RESORTS INC | 1,844,668 | 0 | -1,844,668 | 95,369,336 | 0 | -95,369,336 |
| FABRINET | 276,395 | 0 | -276,395 | 100,779,145 | 0 | -100,779,145 |