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CIK: 0001609074
Total reported value
$3.1B
$3.1B
48 檔
26.2%
As reported in its official Q1 2026 Form 13F filing, Hawk Ridge Capital Management LP's tracked investment portfolio stood at $3.1B with 48 total positions.
In Q1 2026, Hawk Ridge Capital Management LP displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign Inc | Stock-Tech | 8.26% | -1.82% | +48.51% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.72% | -5.72% | EXIT | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 5.63% | +0.27% | +20.45% | |
| 4 | OPLN | Openlane Inc | Stock-Other | 5.26% | +1.31% | +72.47% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.79% | +6.06% | +48.95% | |
| 6 | WWD | Woodward Inc | Stock-Industrials | 4.45% | -0.03% | -16.90% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.43% | -4.43% | EXIT | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 4.24% | +0.35% | +32.91% | |
| 9 | VVV | Valvoline Inc | Stock-Consumer Disc | 3.85% | -0.12% | +14.96% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.68% | -3.68% | EXIT | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.47% | -0.18% | -15.92% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | +0.98% | -17.44% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.03% | +0.05% | +16.51% | |
| 14 | BL | Blackline Inc | Stock-Tech | 2.54% | -1.46% | +26.25% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.47% | +2.46% | -13.74% | |
| 16 | NCNO | Ncino Inc | Stock-Other | 2.44% | -2.44% | EXIT | |
| 17 | WK | Workiva Inc | Stock-Tech | 2.37% | -2.37% | EXIT | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.95% | -1.95% | EXIT | |
| 20 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 21 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.86% | -0.05% | — | |
| 22 | ESE | Esco Technologies Inc | Stock-Tech | 1.72% | +1.66% | — | |
| 23 | RHI | Robert Half Inc | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.57% | -1.57% | EXIT | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.56% | +0.56% | -7.31% | |
| 26 | NSP | Insperity Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 27 | RBA | Rb Global Inc | Stock-Industrials | 1.38% | +5.91% | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.33% | +1.19% | +16.86% | |
| 29 | CR | Crane Co | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.25% | -0.01% | +47.26% | |
| 31 | ATI | Ati Inc | Stock-Industrials | 0.98% | +0.31% | -11.41% | |
| 32 | WEX | Wex Inc | Stock-Tech | 0.91% | +0.20% | -64.01% | |
| 33 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.88% | +1.04% | -11.11% | |
| 34 | LBRT | Liberty Energy Inc | Stock-Energy | 0.80% | -0.52% | -14.16% | |
| 35 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.71% | -0.31% | -64.86% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.68% | -0.21% | +1.69% | |
| 37 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.64% | +0.22% | — | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.64% | +0.32% | -53.41% | |
| 39 | VISN | Vistance Networks Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 41 | AROC | Archrock Inc | Stock-Energy | 0.35% | -0.22% | — | |
| 42 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.29% | -0.29% | EXIT | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 45 | LZ | Legalzoomcom Inc | Stock-Other | 0.15% | -0.13% | +48.72% | |
| 46 | ECG | Everus Construction Group | Stock-Industrials | 0.12% | +1.15% | — | |
| 47 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.07% | +0.01% | — |
| # | 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 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 12 | STX | Seagate Technology Holdings plc | -0.1% | -13.74% | Trim |
| 13 | LZ | Legalzoomcom Inc | -0.1% | +48.72% | Add |
| 14 | ATI | Ati Inc | -0.1% | -11.41% | Trim |
| 15 | CRS | Carpenter Technology | -0.2% | -7.31% | Trim |
| 16 | ALLE | Allegion plc | -0.2% | +32.91% | Add |
| 17 | FUN | Six Flags Entertainment CORP | -0.2% | -11.11% | Trim |
| 18 | MRP | Millrose Properties | -0.2% | +1.69% | Add |
| 19 | FWONK | Liberty Media Corp-formula-c | -0.3% | +38.93% | Add |
| 20 | TKO | Tko Group Holdings Inc | -0.4% | +16.51% | Add |
| 21 | MGRC | Mcgrath Rentcorp | -0.4% | -0.08% | Trim |
| 22 | CPAY | Corpay Inc | -0.5% | +20.45% | Add |
| 23 | WDC | Western Digital CORP | -0.5% | -35.71% | Trim |
| 24 | XPO | Xpo Inc | -0.6% | -53.41% | Trim |
| 25 | CR | Crane Co | -0.8% | -16.84% | Trim |
| 26 | ACHC | Acadia Healthcare Co Inc | -0.9% | -64.86% | Trim |
| 27 | BL | Blackline Inc | -1.3% | +26.25% | Add |
| 28 | WWD | Woodward Inc | -1.3% | -16.90% | Trim |
| 29 | BATRK | Atlanta Braves Holdings In-c | -1.4% | -15.92% | Trim |
| 30 | FIS | Fidelity National Info Serv | -1.6% | +32.70% | Add |
| 31 | MLM | Martin Marietta Materials | -2.2% | -17.44% | Trim |
| 32 | WEX | Wex Inc | -2.2% | -64.01% | Trim |
| 33 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 34 | WK | Workiva Inc | — | NEW | New buy |
| 35 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 36 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 37 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 38 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 39 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 40 | NSP | Insperity Inc | — | NEW | New buy |
| 41 | RBA | Rb Global Inc | — | NEW | New buy |
| 42 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 43 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 44 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 45 | AROC | Archrock Inc | — | NEW | New buy |
| 46 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 47 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 48 | TOST | Toast Inc-class A | — | NEW | New buy |
| 49 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 50 | ECG | Everus Construction Group | — | NEW | New buy |
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 48 disclosed positions in Q1 2026.
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 VRSN, FWONK, CPAY) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
WK
市值: $65.1M
Top Position Liquidated / Trimmed
ENTG
前期市值: $91.7M
During Q1 2026, Hawk Ridge Capital Management LP's top holdings by market value included VRSN (8.3%)、FWONK (5.7%)、CPAY (5.6%). The largest single position, VRSN, represented 8.3% of total portfolio value.
In Q1 2026, Hawk Ridge Capital Management LP made 51 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 4 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.
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