HAWK RIDGE CAPITAL MANAGEMENT LP
44 holdingsFiling period: 2026-06-30Current AUM: $2.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.02M | $338.4M | $242.8M | 8.70% | -158,100 | 2026-06-30 |
| 2 | RBA | RB GLOBAL INC | 1.95M | $227.4M | $168.2M | 6.03% | +1.56M | 2026-06-30 |
| 3 | OPLN | OPENLANE INC | 4.97M | $204.8M | $173.3M | 6.21% | -- | 2026-06-30 |
| 4 | VRSN | VERISIGN INC | 798.3K | $200.8M | $237.3M | 8.50% | -116,717 | 2026-06-30 |
| 5 | CPAY | CORPAY INC | 551.8K | $183.9M | $225.0M | 8.06% | +19.6K | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 159.3K | $153.7M | $153.7M | 5.51% | -13,980 | 2026-06-30 |
| 7 | KMX | CARMAX INC | 2.83M | $149.9M | $169.7M | 6.08% | -- | 2026-06-30 |
| 8 | — | ALLEGION PLC | 1.02M | $143.0M | $143.0M | 5.12% | +215.1K | 2026-06-30 |
| 9 | WWD | WOODWARD INC | 323.6K | $137.7M | $103.4M | 3.71% | -18,492 | 2026-06-30 |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 238.7K | $137.6M | $121.0M | 4.33% | +78.1K | 2026-06-30 |
| 11 | VVV | VALVOLINE INC | 2.94M | $116.2M | $83.1M | 2.98% | -207,760 | 2026-06-30 |
| 12 | ESE | ESCO TECHNOLOGIES INC | 301.5K | $105.5M | $78.4M | 2.81% | +132.9K | 2026-06-30 |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | 1.98M | $102.5M | $100.2M | 3.59% | -261,940 | 2026-06-30 |
| 14 | — | FABRINET | 175.8K | $98.8M | $98.8M | 3.54% | -- | 2026-06-30 |
| 15 | TKO | TKO GROUP HOLDINGS INC | 477.5K | $96.1M | $90.8M | 3.25% | +63.9K | 2026-06-30 |
| 16 | MYRG | MYR GROUP INC | 156.7K | $78.4M | $42.5M | 1.52% | +26.8K | 2026-06-30 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 107.1K | $66.1M | $44.5M | 1.59% | -1,914 | 2026-06-30 |
| 18 | AD | ARRAY DIGITAL INFRASTRUCTURE | 1.82M | $65.9M | $69.1M | 2.48% | -- | 2026-06-30 |
| 19 | FUN | SIX FLAGS ENTERTAINMENT CORP | 2.81M | $59.9M | $35.8M | 1.28% | +1.44M | 2026-06-30 |
| 20 | PRKS | UNITED PARKS & RESORTS INC | 1.18M | $56.4M | $42.6M | 1.53% | -382,117 | 2026-06-30 |
| 21 | ATI | ATI INC | 204.7K | $40.3M | $38.2M | 1.37% | +19.1K | 2026-06-30 |
| 22 | ECG | EVERUS CONSTR GROUP | 237.9K | $39.5M | $26.0M | 0.93% | +209.9K | 2026-06-30 |
| 23 | FWONA | LIBERTY MEDIA CORP DEL | 441.5K | $38.6M | $38.4M | 1.38% | -- | 2026-06-30 |
| 24 | WEX | WEX INC | 245.4K | $34.6M | $49.1M | 1.76% | +81.9K | 2026-06-30 |
| 25 | BL | BLACKLINE INC | 1.20M | $33.6M | $34.9M | 1.25% | -692,857 | 2026-06-30 |
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