Hawk Ridge Capital Management LP
44 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Co | 1.02M | $338.4M | $217.0M | 7.98% | -158,100 | 2026-06-30 |
| 2 | RBA | RB Global Inc | 1.95M | $227.4M | $158.0M | 5.81% | +1.56M | 2026-06-30 |
| 3 | OPLN | Openlane Inc | 4.97M | $204.8M | $187.3M | 6.89% | -- | 2026-06-30 |
| 4 | VRSN | Verisign Inc | 798.3K | $200.8M | $244.7M | 9.00% | -116,717 | 2026-06-30 |
| 5 | CPAY | Corpay Inc | 551.8K | $183.9M | $225.3M | 8.29% | +19.6K | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 159.3K | $153.7M | $153.7M | 5.65% | -13,980 | 2026-06-30 |
| 7 | KMX | Carmax Inc | 2.83M | $149.9M | $152.6M | 5.61% | -- | 2026-06-30 |
| 8 | — | Allegion PLC | 1.02M | $143.0M | $143.0M | 5.26% | +215.1K | 2026-06-30 |
| 9 | WWD | Woodward Inc | 323.6K | $137.7M | $104.9M | 3.86% | -18,492 | 2026-06-30 |
| 10 | MLM | Martin Marietta Matls Inc | 238.7K | $137.6M | $121.1M | 4.45% | +78.1K | 2026-06-30 |
| 11 | VVV | Valvoline Inc | 2.94M | $116.2M | $92.6M | 3.40% | -207,760 | 2026-06-30 |
| 12 | ESE | Esco Technologies Inc | 301.5K | $105.5M | $74.7M | 2.75% | +132.9K | 2026-06-30 |
| 13 | BATRK | Atlanta Braves Hldgs Inc | 1.98M | $102.5M | $99.1M | 3.64% | -261,940 | 2026-06-30 |
| 14 | — | Fabrinet | 175.8K | $98.8M | $98.8M | 3.63% | -- | 2026-06-30 |
| 15 | TKO | Tko Group Holdings Inc | 477.5K | $96.1M | $85.8M | 3.15% | +63.9K | 2026-06-30 |
| 16 | MYRG | Myr Group Inc | 156.7K | $78.4M | $43.1M | 1.58% | +26.8K | 2026-06-30 |
| 17 | CRS | Carpenter Technology Corp | 107.1K | $66.1M | $39.9M | 1.47% | -1,914 | 2026-06-30 |
| 18 | AD | Array Digital Infrastructure | 1.82M | $65.9M | $60.3M | 2.22% | -- | 2026-06-30 |
| 19 | FUN | Six Flags Entertainment Corp | 2.81M | $59.9M | $22.1M | 0.81% | +1.44M | 2026-06-30 |
| 20 | PRKS | United Parks & Resorts Inc | 1.18M | $56.4M | $37.5M | 1.38% | -382,117 | 2026-06-30 |
| 21 | ATI | Ati Inc | 204.7K | $40.3M | $37.5M | 1.38% | +19.1K | 2026-06-30 |
| 22 | ECG | Everus Constr Group | 237.9K | $39.5M | $25.2M | 0.92% | +209.9K | 2026-06-30 |
| 23 | FWONA | Liberty Media Corp Del | 441.5K | $38.6M | $37.4M | 1.37% | -- | 2026-06-30 |
| 24 | WEX | Wex Inc | 245.4K | $34.6M | $45.4M | 1.67% | +81.9K | 2026-06-30 |
| 25 | BL | Blackline Inc | 1.20M | $33.6M | $37.4M | 1.38% | -692,857 | 2026-06-30 |
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