Hawk Ridge Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hawk Ridge Capital Management LP disclosed 48 US equity positions worth $2.8bn in its Q1 2026 13F filing. The largest position was VRSN at 8.3% of the reported book, followed by LLYVK and CPAY.
What did Hawk Ridge Capital Management LP own in Q1 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VRSN VERISIGN INC | Technology | 8.3% | $227.3m | 915,012 | – | |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 5.7% | $157.3m | 1,849,660 | – | |
| 3 | CPAY CORPAY INC | Technology | 5.6% | $154.9m | 532,180 | – | |
| 4 | OPLN OPENLANE INC | Consumer Cyclical | 5.3% | $144.8m | 4,967,144 | – | |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.8% | $131.8m | 1,173,315 | – | |
| 6 | WWD WOODWARD INC | Industrials | 4.5% | $122.5m | 342,121 | – | |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.4% | $121.9m | 2,597,980 | – | |
| 8 | ALLE ALLEGION PLC | Industrials | 4.2% | $116.6m | 802,807 | – | |
| 9 | VVV VALVOLINE INC | Consumer Cyclical | 3.9% | $106.0m | 3,147,810 | – | |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.7% | $101.2m | 4,248,900 | – | |
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.5% | $95.5m | 2,237,700 | – | |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $94.5m | 160,535 | – | |
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.0% | $83.4m | 413,641 | – | |
| 14 | BL BLACKLINE INC | Technology | 2.5% | $70.0m | 1,890,823 | – | |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.5% | $67.9m | 173,300 | – | |
| 16 | NCNO NCINO INC | Technology | 2.4% | $67.1m | 4,481,810 | – | |
| 17 | WK WORKIVA INC | Technology | 2.4% | $65.1m | 1,091,582 | – | |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 2.1% | $56.6m | 209,400 | – | |
| 19 | MGRC MCGRATH RENTCORP | Industrials | 2.0% | $53.7m | 486,876 | – | |
| 20 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.9% | $52.9m | 2,324,700 | – | |
| 21 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.9% | $51.1m | 1,564,422 | – | |
| 22 | ESE ESCO TECHNOLOGIES INC | Technology | 1.7% | $47.4m | 168,600 | – | |
| 23 | RHI ROBERT HALF INC. | Industrials | 1.6% | $45.3m | 1,785,400 | – | |
| 24 | GMED GLOBUS MED INC | Healthcare | 1.6% | $43.1m | 499,980 | – | |
| 25 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.6% | $43.0m | 109,052 | – | |
| 26 | NSP INSPERITY INC | Industrials | 1.4% | $39.6m | 1,464,781 | – | |
| 27 | RBA RB GLOBAL INC | Industrials | 1.4% | $38.0m | 396,700 | – | |
| 28 | MYRG MYR GROUP INC | Industrials | 1.3% | $36.7m | 129,945 | – | |
| 29 | CR CRANE COMPANY | Industrials | 1.3% | $35.2m | 205,744 | – | |
| 30 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 1.3% | $34.5m | 441,500 | – | |
| 31 | ATI ATI INC | Industrials | 1.0% | $27.0m | 185,600 | – | |
| 32 | WEX WEX INC | Technology | 0.9% | $25.0m | 163,471 | – | |
| 33 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.9% | $24.3m | 1,368,578 | – | |
| 34 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $22.1m | 767,182 | – | |
| 35 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.7% | $19.6m | 836,033 | – | |
| 36 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $18.7m | 669,109 | – | |
| 37 | KGS KODIAK GAS SVCS INC | Energy | 0.6% | $17.7m | 303,800 | – | |
| 38 | XPO XPO INC | Industrials | 0.6% | $17.6m | 90,388 | – | |
| 39 | VISN VISTANCE NETWORKS INC | Technology | 0.6% | $17.2m | 947,194 | – | |
| 40 | AMBA AMBARELLA INC | Technology | 0.5% | $14.2m | 276,100 | – | |
| 41 | AROC ARCHROCK INC | Energy | 0.4% | $9.6m | 276,944 | – | |
| 42 | SUPER MICRO COMPUTER INC | 0.3% | $8.0m | 10,000,000 | – | ||
| 43 | TOST TOAST INC | Technology | 0.2% | $6.8m | 257,700 | – | |
| 44 | VRRM VERRA MOBILITY CORP | Technology | 0.2% | $6.4m | 447,176 | – | |
| 45 | LZ LEGALZOOM COM INC | Industrials | 0.2% | $4.2m | 735,929 | – | |
| 46 | ECG EVERUS CONSTR GROUP | Industrials | 0.1% | $3.3m | 28,000 | – | |
| 47 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.1% | $2.8m | 122,155 | – | |
| 48 | BATRA ATLANTA BRAVES HLDGS INC | 0.1% | $2.0m | 43,331 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.