CIK: 0001609074
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 48
HAWK RIDGE CAPITAL MANAGEMENT LP disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 48.1%.
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Hawk Ridge Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim WEX
-64.0% -$42.7M
Trim MLM
-17.4% -$26.6M
Add NCNO
+625.4% $51.3M
Trim FIS
+32.7% -$8.2M
Add SIMO
+48.9% $58.7M
Trim BATRK
-15.9% -$9.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 8.26% | +1.35% | +48.51% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.72% | -0.34% | +38.93% | |
| 3 | CPAY | Corpay INC | Stock-Tech | 5.63% | -0.51% | +20.45% | |
| 4 | OPLN | Openlane INC | Stock-Other | 5.26% | +1.30% | +72.47% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.79% | +1.42% | +48.95% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 4.45% | -1.30% | -16.90% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.43% | -1.58% | +32.70% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 4.24% | -0.20% | +32.91% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 3.85% | +0.18% | +14.96% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.68% | +0.60% | +53.21% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.47% | -1.38% | -15.92% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | -2.16% | -17.44% | |
| 13 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.03% | -0.40% | +16.51% | |
| 14 | BL | Blackline INC | Stock-Tech | 2.54% | -1.28% | +26.25% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.47% | -0.08% | -13.74% | |
| 16 | NCNO | Ncino INC | Stock-Other | 2.44% | +1.71% | +625.45% | |
| 17 | WK | Workiva INC | Stock-Tech | 2.37% | +2.37% | NEW | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 2.06% | — | -35.71% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.95% | -0.41% | -0.08% | |
| 20 | SMCI | Super Micro Computer INC | Stock-Tech | 1.92% | +1.92% | NEW | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 1.86% | +1.86% | NEW | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | 1.72% | +1.72% | NEW | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 1.65% | +0.69% | +134.18% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.57% | +1.57% | NEW | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.56% | -0.15% | -7.31% | |
| 26 | NSP | Insperity INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 27 | RBA | Rb Global INC | Stock-Industrials | 1.38% | +1.38% | NEW | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.33% | +0.21% | +16.86% | |
| 29 | CR | Crane Co | Stock-Industrials | 1.28% | -0.83% | -16.84% | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.25% | +0.01% | +47.26% | |
| 31 | ATI | Ati INC | Stock-Industrials | 0.98% | -0.13% | -11.41% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.91% | -2.21% | -64.01% | |
| 33 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.88% | -0.21% | -11.11% | |
| 34 | LBRT | Liberty Energy INC | Stock-Energy | 0.80% | +0.04% | -14.16% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.71% | -0.85% | -64.86% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.68% | -0.23% | +1.69% | |
| 37 | KGS | Kodiak Gas Services INC | Stock-Other | 0.64% | +0.64% | NEW | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.64% | -0.58% | -53.41% | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.52% | +0.52% | NEW | |
| 41 | AROC | Archrock INC | Stock-Energy | 0.35% | +0.35% | NEW | |
| 42 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.25% | +0.25% | NEW | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | 0.23% | +0.23% | NEW | |
| 45 | LZ | Legalzoomcom INC | Stock-Other | 0.15% | -0.08% | +48.72% | |
| 46 | ECG | Everus Construction Group | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 47 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.10% | +0.10% | NEW | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.07% | — | — |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+42.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 48 | $2.8B | 48 | |
| 2025-12-31 | 36 | $2.2B | 61 | |
| 2025-09-30 | 44 | $2.1B | 75 | |
| 2025-06-30 | 53 | $2.4B | 0 | |
| 2025-03-31 | 42 | $2.1B | 100 | |
| 2024-12-31 | 43 | $2.1B | 0 | |
| 2024-09-30 | 47 | $2.3B | 0 | |
| 2024-06-30 | 53 | $2.3B | 0 | |
| 2024-03-31 | 41 | $2.2B | 0 | |
| 2023-12-31 | 39 | $1.7B | 0 | |
| 2023-09-30 | 42 | $2.0B | 0 | |
| 2023-06-30 | 40 | $1.9B | 0 | |
| 2023-03-31 | 41 | $1.8B | 0 | |
| 2022-12-31 | 43 | $1.5B | 0 | |
| 2022-09-30 | 50 | $1.6B | 0 | |
| 2022-06-30 | 50 | $1.4B | 0 | |
| 2022-03-31 | 51 | $1.8B | 0 | |
| 2021-12-31 | 44 | $1.6B | 0 | |
| 2021-09-30 | 47 | $1.6B | 0 | |
| 2021-06-30 | 40 | $1.4B | 100 | |
| 2021-03-31 | 47 | $1.5B | 58 | |
| 2020-12-31 | 41 | $1.2B | 74 | |
| 2020-09-30 | 43 | $1.2B | 35 | |
| 2020-06-30 | 41 | $968.0M | 88 | |
| 2020-03-31 | 43 | $594.6M | 97 | |
| 2019-12-31 | 41 | $614.8M | 48 | |
| 2019-09-30 | 39 | $498.9M | 54 | |
| 2019-06-30 | 39 | $539.5M | 49 | |
| 2019-03-31 | 44 | $474.5M | 72 | |
| 2018-12-31 | 38 | $321.2M | 76 | |
| 2018-09-30 | 43 | $454.8M | 67 | |
| 2018-06-30 | 49 | $431.7M | 56 | |
| 2018-03-31 | 45 | $342.5M | 41 | |
| 2017-12-31 | 35 | $300.7M | 68 | |
| 2017-09-30 | 39 | $266.1M | 68 | |
| 2017-06-30 | 48 | $252.9M | 69 | |
| 2017-03-31 | 48 | $222.5M | 56 | |
| 2016-12-31 | 46 | $199.6M | 55 | |
| 2016-09-30 | 42 | $185.6M | 51 | |
| 2016-06-30 | 41 | $165.8M | 79 | |
| 2016-03-31 | 42 | $132.7M | 70 | |
| 2015-12-31 | 35 | $120.7M | 87 | |
| 2015-09-30 | 41 | $134.2M | 84 | |
| 2015-06-30 | 36 | $122.2M | 57 | |
| 2015-03-31 | 30 | $105.5M | 70 | |
| 2014-12-31 | 24 | $84.4M | 50 | |
| 2014-09-30 | 26 | $67.4M | 63 | |
| 2014-06-30 | 29 | $82.0M | 0 |
Hawk Ridge Capital Management LP's most significant position changes for 2026-03-31: Sold out: Entegris INC (ENTG); New buy: Workiva INC (WK); Sold out: Applied Optoelectronics INC (AAOI); New buy: Super Micro Computer INC (SMCI); New buy: United Parks & Resorts INC (PRKS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | +1.7% | +625.45% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +1.4% | +48.95% | Add |
| 3 | VRSN | Verisign INC | +1.4% | +48.51% | Add |
| 4 | OPLN | Openlane INC | +1.3% | +72.47% | Add |
| 5 | RHI | Robert Half INC | +0.7% | +134.18% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.6% | +53.21% | Add |
| 7 | MYRG | Myr Group Inc/delaware | +0.2% | +16.86% | Add |
| 8 | VVV | Valvoline INC | +0.2% | +14.96% | Add |
| 9 | LBRT | Liberty Energy INC | 0% | -14.16% | Trim |
| 10 | FWONA | Liberty Media Corp-formula-a | 0% | +47.26% | Add |
| 11 | STX | Seagate Technology Holdings plc | -0.1% | -13.74% | Trim |
| 12 | LZ | Legalzoomcom INC | -0.1% | +48.72% | Add |
| 13 | ATI | Ati INC | -0.1% | -11.41% | Trim |
| 14 | CRS | Carpenter Technology | -0.2% | -7.31% | Trim |
| 15 | ALLE | Allegion plc | -0.2% | +32.91% | Add |
| 16 | FUN | Six Flags Entertainment CORP | -0.2% | -11.11% | Trim |
| 17 | MRP | Millrose Properties | -0.2% | +1.69% | Add |
| 18 | FWONK | Liberty Media Corp-formula-c | -0.3% | +38.93% | Add |
| 19 | TKO | Tko Group Holdings INC | -0.4% | +16.51% | Add |
| 20 | MGRC | Mcgrath Rentcorp | -0.4% | -0.08% | Trim |
| 21 | CPAY | Corpay INC | -0.5% | +20.45% | Add |
| 22 | XPO | Xpo INC | -0.6% | -53.41% | Trim |
| 23 | CR | Crane Co | -0.8% | -16.84% | Trim |
| 24 | ACHC | Acadia Healthcare Co INC | -0.9% | -64.86% | Trim |
| 25 | BL | Blackline INC | -1.3% | +26.25% | Add |
| 26 | WWD | Woodward INC | -1.3% | -16.90% | Trim |
| 27 | BATRK | Atlanta Braves Holdings In-c | -1.4% | -15.92% | Trim |
| 28 | FIS | Fidelity National Info Serv | -1.6% | +32.70% | Add |
| 29 | MLM | Martin Marietta Materials | -2.2% | -17.44% | Trim |
| 30 | WEX | Wex INC | -2.2% | -64.01% | Trim |
| 31 | ENTG | Entegris INC | — | EXIT | Sold out |
| 32 | WK | Workiva INC | — | NEW | New buy |
| 33 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 34 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 35 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 36 | ESE | Esco Technologies INC | — | NEW | New buy |
| 37 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 38 | NSP | Insperity INC | — | NEW | New buy |
| 39 | RBA | Rb Global INC | — | NEW | New buy |
| 40 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 41 | VISN | Vistance Networks INC | — | NEW | New buy |
| 42 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 43 | AROC | Archrock INC | — | NEW | New buy |
| 44 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 45 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | New buy |
| 46 | TOST | Toast Inc-class A | — | NEW | New buy |
| 47 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 48 | ECG | Everus Construction Group | — | NEW | New buy |
| 49 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 50 | AIR | Aar CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
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