HAWK RIDGE CAPITAL MANAGEMENT LP
49 holdingsFiling period: 2026-03-31Current AUM: $3.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | VERISIGN INC | 915.0K | $227.3M | $265.4M | 7.80% | +298.9K | 2026-03-31 |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 1.85M | $157.3M | $181.5M | 5.33% | +518.3K | 2026-03-31 |
| 3 | CPAY | CORPAY INC | 532.2K | $154.9M | $203.4M | 5.97% | +90.4K | 2026-03-31 |
| 4 | OPLN | OPENLANE INC | 4.97M | $144.8M | $197.5M | 5.80% | +2.09M | 2026-03-31 |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.17M | $131.8M | $297.6M | 8.74% | +385.6K | 2026-03-31 |
| 6 | WWD | WOODWARD INC | 342.1K | $122.5M | $123.4M | 3.63% | -69,600 | 2026-03-31 |
| 7 | FIS | FIDELITY NATL INFORMATION SV | 2.60M | $121.9M | $116.3M | 3.42% | +640.2K | 2026-03-31 |
| 8 | — | ALLEGION PLC | 802.8K | $116.6M | $116.6M | 3.43% | +198.8K | 2026-03-31 |
| 9 | VVV | VALVOLINE INC | 3.15M | $106.0M | $120.9M | 3.55% | +409.6K | 2026-03-31 |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | 4.25M | $101.2M | $203.5M | 5.98% | +1.48M | 2026-03-31 |
| 11 | BATRK | ATLANTA BRAVES HLDGS INC | 2.24M | $95.5M | $113.7M | 3.34% | -423,729 | 2026-03-31 |
| 12 | MLM | MARTIN MARIETTA MATLS INC | 160.5K | $94.5M | $84.3M | 2.48% | -33,920 | 2026-03-31 |
| 13 | TKO | TKO GROUP HOLDINGS INC | 413.6K | $83.4M | $75.2M | 2.21% | +58.6K | 2026-03-31 |
| 14 | BL | BLACKLINE INC | 1.89M | $70.0M | $59.4M | 1.74% | +393.2K | 2026-03-31 |
| 15 | — | SEAGATE TECHNOLOGY HLDNGS PL | 173.3K | $67.9M | $67.9M | 1.99% | -27,604 | 2026-03-31 |
| 16 | NCNO | NCINO INC | 4.48M | $67.1M | $82.7M | 2.43% | +3.86M | 2026-03-31 |
| 17 | WK | WORKIVA INC | 1.09M | $65.1M | $65.3M | 1.92% | -- | 2026-03-31 |
| 18 | WDC | WESTERN DIGITAL CORP | 209.4K | $56.6M | $114.1M | 3.35% | -116,300 | 2026-03-31 |
| 19 | MGRC | MCGRATH RENTCORP | 486.9K | $53.7M | $56.1M | 1.65% | -366 | 2026-03-31 |
| 20 | SMCI | SUPER MICRO COMPUTER INC | 2.32M | $52.9M | $66.0M | 1.94% | -- | 2026-03-31 |
| 21 | PRKS | UNITED PARKS & RESORTS INC | 1.56M | $51.1M | $69.8M | 2.05% | -- | 2026-03-31 |
| 22 | ESE | ESCO TECHNOLOGIES INC | 168.6K | $47.4M | $53.2M | 1.56% | -- | 2026-03-31 |
| 23 | RHI | ROBERT HALF INC. | 1.79M | $45.3M | $67.5M | 1.98% | +1.02M | 2026-03-31 |
| 24 | GMED | GLOBUS MED INC | 500.0K | $43.1M | $39.4M | 1.16% | -- | 2026-03-31 |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | 109.1K | $43.0M | $56.7M | 1.66% | -8,600 | 2026-03-31 |
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