EdgeMarket › What Hawk Ridge Capital Management Lp reported owning
What Hawk Ridge Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
48Quarter
2026-03-31Shown below
48largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VRSN VERISIGN INC/CA | 227.3M | 8.3% | 915.0K | 281.80 | +3.8% |
| FWONK Liberty Media Corp | 157.3M | 5.7% | 1.8M | 104.94 | +3.2% |
| CPAY CORPAY, INC. | 154.9M | 5.6% | 532.2K | 417.13 | +31.8% |
| OPLN OPENLANE, Inc. | 144.8M | 5.3% | 5.0M | 33.40 | +19.5% |
| SIMO Silicon Motion Technology CORP | 131.8M | 4.8% | 1.2M | 258.36 | +248.5% |
| WWD Woodward, Inc. | 122.5M | 4.5% | 342.1K | 343.26 | +39.4% |
| FIS Fidelity National Information Services, Inc. | 121.9M | 4.4% | 2.6M | 41.34 | -40.7% |
| ALLE Allegion plc | 116.6M | 4.2% | 802.8K | 162.31 | -3.7% |
| VVV VALVOLINE INC | 106.0M | 3.9% | 3.1M | 33.96 | -12.7% |
| HPE Hewlett Packard Enterprise Co | 101.2M | 3.7% | 4.2M | 53.45 | +154.0% |
| BATRK Atlanta Braves Holdings, Inc. | 95.5M | 3.5% | 2.2M | 51.93 | +19.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 94.5M | 3.4% | 160.5K | 534.92 | -10.9% |
| TKO TKO Group Holdings, Inc. | 83.4M | 3.0% | 413.6K | 193.14 | +5.8% |
| BL BLACKLINE, INC. | 70.0M | 2.5% | 1.9M | 31.83 | -39.1% |
| STX Seagate Technology Holdings plc | 67.9M | 2.5% | 173.3K | 850.00 | +436.6% |
| NCNO nCino, Inc. | 67.1M | 2.4% | 4.5M | 20.62 | -26.0% |
| WK WORKIVA INC | 65.1M | 2.4% | 1.1M | 74.83 | -2.1% |
| WDC WESTERN DIGITAL CORP | 56.6M | 2.1% | 209.4K | 459.44 | +507.4% |
| MGRC MCGRATH RENTCORP | 53.7M | 2.0% | 486.9K | 116.65 | -1.5% |
| SMCI Super Micro Computer, Inc. | 52.9M | 1.9% | 2.3M | 37.24 | -12.6% |
| PRKS United Parks & Resorts Inc. | 51.1M | 1.9% | 1.6M | 45.33 | -10.1% |
| ESE ESCO TECHNOLOGIES INC | 47.4M | 1.7% | 168.6K | 287.24 | +50.8% |
| RHI ROBERT HALF INC. | 45.3M | 1.6% | 1.8M | 44.75 | +22.0% |
| GMED GLOBUS MEDICAL INC | 43.1M | 1.6% | 500.0K | 86.91 | +43.1% |
| CRS CARPENTER TECHNOLOGY CORP | 43.0M | 1.6% | 109.1K | 492.38 | +105.1% |
| NSP INSPERITY, INC. | 39.6M | 1.4% | 1.5M | 52.79 | -2.6% |
| RBA RB GLOBAL INC. | 38.0M | 1.4% | 396.7K | 87.02 | -24.4% |
| MYRG MYR GROUP INC. | 36.7M | 1.3% | 129.9K | 310.87 | +71.3% |
| CR Crane Co | 35.2M | 1.3% | 205.7K | 208.41 | +9.7% |
| FWONA Liberty Media Corp | 34.5M | 1.3% | 441.5K | 96.52 | +6.5% |
| ATI ATI INC | 27.0M | 1.0% | 185.6K | 207.01 | +190.2% |
| WEX WEX Inc. | 25.0M | 0.9% | 163.5K | 199.93 | +18.3% |
| FUN Six Flags Entertainment Corporation/NEW | 24.3M | 0.9% | 1.4M | 16.73 | -36.0% |
| LBRT Liberty Energy Inc. | 22.1M | 0.8% | 767.2K | 19.36 | +81.8% |
| ACHC Acadia Healthcare Company, Inc. | 19.6M | 0.7% | 836.0K | 27.82 | +30.6% |
| MRP Millrose Properties, Inc. | 18.7M | 0.7% | 669.1K | 30.39 | -7.0% |
| KGS Kodiak Gas Services, Inc. | 17.7M | 0.6% | 303.8K | 61.46 | +66.7% |
| XPO XPO, Inc. | 17.6M | 0.6% | 90.4K | 197.74 | +56.1% |
| VISN Vistance Networks, Inc. | 17.2M | 0.6% | 947.2K | 11.21 | -28.6% |
| AMBA AMBARELLA INC | 14.2M | 0.5% | 276.1K | 73.73 | +12.4% |
| AROC Archrock, Inc. | 9.6M | 0.4% | 276.9K | 31.80 | +29.2% |
| unmapped CUSIP 86800UAB0 | 8.0M | 0.3% | 10.0M | — | — |
| TOST Toast, Inc. | 6.8M | 0.2% | 257.7K | 36.64 | -13.6% |
| VRRM VERRA MOBILITY Corp | 6.4M | 0.2% | 447.2K | 4.56 | -81.3% |
| LZ LEGALZOOM.COM, INC. | 4.2M | 0.2% | 735.9K | 5.83 | -44.6% |
| ECG Everus Construction Group, Inc. | 3.3M | 0.1% | 28.0K | 125.96 | +68.4% |
| SHAZ SharonAI Holdings Inc. | 2.8M | 0.1% | 122.2K | 59.07 | — |
| BATRA Atlanta Braves Holdings, Inc. | 2.0M | 0.1% | 43.3K | 56.67 | +23.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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