13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001609074
Total reported value
$3.1B
$3.1B
53 檔
18.6%
According to the latest 13F quarterly dataset, Hawk Ridge Capital Management LP managed an equity portfolio of $3.1B at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2025, Hawk Ridge Capital Management LP displayed an active expansion posture, initiating 20 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.23% | -1.57% | EXIT | |
| 2 | WWD | Woodward Inc | Stock-Industrials | 5.13% | -0.03% | -15.39% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 5.04% | +0.35% | -10.07% | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.46% | -0.18% | -5.19% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.39% | +0.98% | — | |
| 6 | BL | Blackline Inc | Stock-Tech | 4.03% | -1.46% | -12.96% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.88% | — | +225.62% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.88% | -0.05% | +13.26% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 3.84% | +0.56% | -9.83% | |
| 10 | FN | Fabrinet | Stock-Tech | 3.67% | +3.17% | NEW | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.64% | -4.43% | EXIT | |
| 12 | ALGN | Align Technology Inc | Stock-Healthcare | 3.62% | — | +25.99% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 3.50% | — | +4.54% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 3.44% | +1.31% | -26.23% | |
| 15 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.66% | -0.31% | +13.43% | |
| 16 | WEX | Wex Inc | Stock-Tech | 2.47% | +0.20% | +911.54% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.46% | +2.46% | — | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.41% | — | -10.53% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.40% | -1.95% | EXIT | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.12% | — | -15.72% | |
| 21 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.06% | — | +135.53% | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 2.00% | -0.21% | +484.55% | |
| 23 | NSP | Insperity Inc | Stock-Other | 1.99% | -1.44% | EXIT | |
| 24 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.95% | +1.04% | -10.82% | |
| 25 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.66% | +0.05% | -70.29% | |
| 26 | RPD | Rapid7 Inc | Stock-Other | 1.58% | — | -34.86% | |
| 27 | XPO | Xpo Inc | Stock-Industrials | 1.42% | +0.32% | -7.18% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | +62.56% | |
| 29 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.17% | -0.12% | — | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.14% | +1.19% | -49.59% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | — | — | |
| 32 | MASI* | Masimo CORP | Stock-Other | 1.04% | — | — | |
| 33 | LZ | Legalzoomcom Inc | Stock-Other | 0.96% | -0.13% | — | |
| 34 | ATI | Ati Inc | Stock-Industrials | 0.69% | +0.31% | — | |
| 35 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.68% | +6.06% | — | |
| 36 | FORM | Formfactor Inc | Stock-Tech | 0.67% | — | — | |
| 37 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.64% | — | — | |
| 39 | RHI | Robert Half Inc | Stock-Industrials | 0.63% | -1.65% | EXIT | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.60% | — | — | |
| 41 | MTCH | Match Group Inc | Stock-Comm Services | 0.49% | — | -84.74% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.44% | — | — | |
| 43 | SONO | Sonos Inc | Stock-Other | 0.43% | — | — | |
| 44 | CR | Crane Co | Stock-Industrials | 0.43% | -1.28% | EXIT | |
| 45 | SARO | Standardaero Inc | Stock-Other | 0.37% | — | — | |
| 46 | TWST | Twist Bioscience CORP | Stock-Other | 0.36% | — | +47.63% | |
| 47 | NCNO | Ncino Inc | Stock-Other | 0.34% | -2.44% | EXIT | |
| 48 | APPN | Appian Corp-a | Stock-Other | 0.33% | — | — | |
| 49 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.15% | — | — | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.14% | — | -80.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +3.7% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +2.5% | NEW | New buy |
| 3 | GEHC | GE Healthcare Technology | +2.4% | +225.62% | Add |
| 4 | WEX | Wex Inc | +2.2% | +911.54% | Add |
| 5 | NSP | Insperity Inc | +2% | NEW | New buy |
| 6 | MRP | Millrose Properties | +1.6% | +484.55% | Add |
| 7 | VVV | Valvoline Inc | +1.2% | NEW | New buy |
| 8 | HSIC | Henry Schein Inc | +1.1% | +135.53% | Add |
| 9 | MOS | Mosaic Co/the | +1.1% | NEW | New buy |
| 10 | MASI* | Masimo CORP | +1% | NEW | New buy |
| 11 | ALGN | Align Technology Inc | +0.9% | +25.99% | Add |
| 12 | ATI | Ati Inc | +0.7% | NEW | New buy |
| 13 | CRS | Carpenter Technology | +0.7% | -9.83% | Trim |
| 14 | SIMO | Silicon Motion Technol-adr | +0.7% | NEW | New buy |
| 15 | FORM | Formfactor Inc | +0.7% | NEW | New buy |
| 16 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | New buy |
| 17 | DOCS | Doximity Inc-class A | +0.6% | NEW | New buy |
| 18 | RHI | Robert Half Inc | +0.6% | NEW | New buy |
| 19 | RGEN | Repligen CORP | +0.6% | NEW | New buy |
| 20 | EW | Edwards Lifesciences CORP | +0.5% | +62.56% | Add |
| 21 | AXTA | Axalta Coating Systems Ltd. | +0.4% | NEW | New buy |
| 22 | CR | Crane Co | +0.4% | NEW | New buy |
| 23 | SARO | Standardaero Inc | +0.4% | NEW | New buy |
| 24 | NCNO | Ncino Inc | +0.3% | NEW | New buy |
| 25 | HWM | Howmet Aerospace Inc | +0.3% | -10.53% | Trim |
| 26 | VOYG | Voyager Technologies Inc-a | +0.2% | NEW | New buy |
| 27 | PRKS | United Parks & Resorts Inc | +0.1% | +13.26% | Add |
| 28 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 30 | TWST | Twist Bioscience CORP | +0.1% | +47.63% | Add |
| 31 | OUT | Outfront Media Inc | 0% | NEW | New buy |
| 32 | WWD | Woodward Inc | 0% | -15.39% | Trim |
| 33 | BATRA | Atlanta Braves Holdings In-a | — | — | Unchanged |
| 34 | APPN | Appian Corp-a | 0% | — | Unchanged |
| 35 | XPO | Xpo Inc | -0.1% | -7.18% | Trim |
| 36 | SONO | Sonos Inc | -0.1% | — | Unchanged |
| 37 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -5.19% | Trim |
| 38 | LZ | Legalzoomcom Inc | -0.1% | — | Unchanged |
| 39 | FIS | Fidelity National Info Serv | -0.1% | +1.01% | Add |
| 40 | BLKB | Blackbaud Inc | -0.1% | EXIT | Sold out |
| 41 | ALK | Alaska Air Group Inc | -0.1% | EXIT | Sold out |
| 42 | NYT | New York Times Co-a | -0.2% | EXIT | Sold out |
| 43 | MGRC | Mcgrath Rentcorp | -0.2% | — | Unchanged |
| 44 | PODD | Insulet CORP | -0.3% | -15.72% | Trim |
| 45 | OI | O-i Glass Inc | -0.3% | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.5% | EXIT | Sold out |
| 47 | MYRG | Myr Group Inc/delaware | -0.5% | -49.59% | Trim |
| 48 | BL | Blackline Inc | -0.5% | -12.96% | Trim |
| 49 | GMED | Globus Medical Inc - A | -0.6% | +26.38% | Add |
| 50 | ENTG | Entegris Inc | -0.6% | +4.54% | Add |
According to official SEC Form 13F filings, Hawk Ridge Capital Management LP reported a total U.S. public equity portfolio value of $3.1B across 53 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GMED, WWD, ALLE) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FN
市值: $87.9M
Top Position Liquidated / Trimmed
FMX
前期市值: $101.4M
During Q2 2025, Hawk Ridge Capital Management LP's top holdings by market value included GMED (5.2%)、WWD (5.1%)、ALLE (5.0%). The largest single position, GMED, represented 5.2% of total portfolio value.
In Q2 2025, Hawk Ridge Capital Management LP made 56 total portfolio adjustments, initiating 20 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.