Q2 2026 13F · SEC CIK 1609074

Hawk Ridge Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 43
Top holdings a year, 3 yrs: +13.4%
Assets under management: $4.5B

Hawk Ridge Capital Management LP is a hedge fund that reported 43 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Silicon Motion Technology Co (SIMO, 11.1%), Rb Global Inc (RBA, 7.4%), Openlane Inc (KAR, 6.7%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Hawk Ridge Capital Management LP holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hawk Ridge Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIMOSilicon Motion Technology Co	11.1%	4.8%	1,015,215	-13.5%	$338.4M
RBARb Global Inc	7.4%	1.4%	1,952,874	+392.3%	$227.4M
KAROpenlane Inc	6.7%	5.3%	4,967,144	+0.0%	$204.8M
VRSNVerisign Inc	6.6%	8.3%	798,295	-12.8%	$200.8M
CPAYCorpay Inc	6.0%	5.6%	551,756	+3.7%	$183.9M
STXSeagate Technology Hldngs Pl	5.0%	2.5%	159,320	-8.1%	$153.7M
KMXCarmax Inc	4.9%	New	2,834,458	—	$149.9M
ALLEAllegion PLC	4.7%	4.3%	1,017,907	+26.8%	$143.0M
WWDWoodward, Inc.	4.5%	4.5%	323,629	-5.4%	$137.7M
MLMMartin Marietta Matls Inc	4.5%	3.4%	238,655	+48.7%	$137.6M
VVVValvoline Inc	3.8%	3.9%	2,940,050	-6.6%	$116.2M
ESEEsco Technologies Inc	3.5%	1.7%	301,500	+78.8%	$105.5M
BATRKAtlanta Braves Hldgs Inc	3.4%	3.5%	1,975,760	-11.7%	$102.5M
FNFabrinet	3.2%	New	175,763	—	$98.8M
TKOTko Group Holdings Inc	3.1%	3.0%	477,537	+15.4%	$96.1M
MYRGMyr Group Inc Del	2.6%	1.3%	156,745	+20.6%	$78.4M
CRSCarpenter Technology Corp	2.2%	1.6%	107,138	-1.8%	$66.1M
ADArray Digital Infrastructure	2.2%	New	1,817,469	—	$65.9M
PRKSUnited Parks & Resorts Inc	1.8%	1.9%	1,182,305	-24.4%	$56.4M
ATIAti Inc	1.3%	1.0%	204,700	+10.3%	$40.3M
ECGEverus Constr Group	1.3%	0.1%	237,860	+749.5%	$39.5M
FWONALiberty Media Corp Del	1.3%	1.3%	441,500	+0.0%	$38.6M
WEXWex Inc	1.1%	0.9%	245,411	+50.1%	$34.6M
BLBlackline Inc	1.1%	2.5%	1,197,966	-36.6%	$33.6M
XPOXpo Inc	1.0%	0.6%	146,068	+61.6%	$30.0M
KGSKodiak Gas Svcs Inc	0.9%	0.6%	356,550	+17.4%	$26.8M
SPOTSpotify Technology SA	0.8%	New	55,400	—	$25.4M
MRPMillrose Pptys Inc	0.5%	0.7%	489,509	-26.8%	$14.7M
MTRNMaterion Corp	0.4%	New	45,800	—	$13.6M
ACHCAcadia Healthcare Company in	0.4%	0.7%	418,017	-50.0%	$12.3M
AEVAAeva Technologies Inc	0.4%	New	416,800	—	$12.0M
PFGCPerformance Food Group Co	0.3%	New	91,526	—	$10.2M
AONAon PLC	0.3%	New	29,000	—	$9.6M
LBRTLiberty Energy Inc	0.3%	0.8%	336,055	-56.2%	$8.8M
ARXSArxis Inc	0.3%	New	172,937	—	$8.0M
STSensata Technologies Hldg Pl	0.2%	New	154,900	—	$7.4M
PLNTPlanet Fitness Master Issuer	0.2%	New	137,300	—	$7.2M
DPCDpc Holdings PLC	0.2%	New	142,700	—	$7.0M
AROCArchrock Inc	0.1%	0.4%	100,854	-63.6%	$4.1M
FDXFFedex Fght Hldg Co Inc	0.1%	New	26,300	—	$4.0M
AIBAIB Data Centers Inc	0.1%	New	1,700,000	—	$3.6M
BATRAAtlanta Braves Hldgs Inc	0.1%	0.1%	43,331	+0.0%	$2.4M
LZLegalzoom.com Inc	0.0%	0.2%	115,729	-84.3%	$709K

What Hawk Ridge Capital Management LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +35.1% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	43
Q1 2026	$2.7B	47
Q4 2025	$2.2B	36
Q3 2025	$2.1B	44
Q2 2025	$2.4B	53
Q1 2025	$2.1B	42
Q4 2024	$2.1B	43
Q3 2024	$2.3B	47
Q2 2024	$2.3B	53
Q1 2024	$2.2B	41
Q4 2023	$1.7B	39
Q3 2023	$2.0B	42

Questions about Hawk Ridge Capital Management LP's portfolio

What stocks does Hawk Ridge Capital Management LP own?

Hawk Ridge Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $3.1B. The largest are Silicon Motion Technology Co (SIMO) at 11.1%, Rb Global Inc (RBA) at 7.4%, Openlane Inc (KAR) at 6.7%, Verisign Inc (VRSN) at 6.6% and Corpay Inc (CPAY) at 6.0%.

What did Hawk Ridge Capital Management LP buy last quarter?

In Q2 2026, Hawk Ridge Capital Management LP added a new position in Carmax Inc (KMX), a new position in Fabrinet (FN), a new position in Array Digital Infrastructure (AD), a new position in Spotify Technology SA (SPOT), a new position in Materion Corp (MTRN), Everus Constr Group (ECG) (+749.5% shares), Rb Global Inc (RBA) (+392.3% shares) and Esco Technologies Inc (ESE) (+78.8% shares), compared with its Q1 2026 filing.

What did Hawk Ridge Capital Management LP sell last quarter?

In Q2 2026, Hawk Ridge Capital Management LP sold all of Liberty Media Corp Del (FWONK), sold all of Fidelity Natl Information Sv (FIS), sold all of Hewlett Packard Enterprise C (HPE), sold all of Ncino Inc (NCNO), sold all of Workiva Inc (WK), Legalzoom.com Inc (LZ) (-84.3% shares), Archrock Inc (AROC) (-63.6% shares) and Liberty Energy Inc (LBRT) (-56.2% shares), compared with its Q1 2026 filing.

How has Hawk Ridge Capital Management LP's portfolio performed?

A portfolio copying Hawk Ridge Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.1% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Hawk Ridge Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hawk Ridge Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hawk Ridge Capital Management LP manage?

Hawk Ridge Capital Management LP reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.