Hawk Ridge Capital Management LP reported 43 positions worth $3.06B for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 14 new positions, added to 12, trimmed 14 and exited 18. Its largest holding is Silicon Motion Technology CORP at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBA Rb Global Inc. | +1.56M | +392.3% | $181.22M | 7.44% |
| KMX Carmax Inc | +2.83M | – | $149.91M | 4.9% |
| FN Fabrinet | +175.8K | – | $98.79M | 3.23% |
| AD Array Digital Infrastructure, Inc. | +1.82M | – | $65.90M | 2.16% |
| ESE Esco Technologies Inc | +132.9K | +78.8% | $46.52M | 3.45% |
| MLM Martin Marietta Materials Inc | +78.1K | +48.7% | $45.05M | 4.5% |
| ECG Everus Construction Group, Inc. | +209.9K | +749.5% | $34.83M | 1.29% |
| ALLE Allegion plc | +215.1K | +26.8% | $30.22M | 4.68% |
| SPOT Spotify Technology S.A. | +55.4K | – | $25.44M | 0.832% |
| MTRN MATERION Corp | +45.8K | – | $13.62M | 0.445% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FWONK Liberty Media Corp | -1.85M | -100.0% | $157.26M | Exited |
| FIS Fidelity National Information Services, Inc. | -2.60M | -100.0% | $121.87M | Exited |
| HPE Hewlett Packard Enterprise Co | -4.25M | -100.0% | $101.17M | Exited |
| NCNO nCino, Inc. | -4.48M | -100.0% | $67.14M | Exited |
| WK Workiva Inc | -1.09M | -100.0% | $65.09M | Exited |
| WDC Western Digital Corp | -209.4K | -100.0% | $56.64M | Exited |
| MGRC Mcgrath Rentcorp | -486.9K | -100.0% | $53.69M | Exited |
| SMCI Super Micro Computer, Inc. | -2.32M | -100.0% | $52.93M | Exited |
| SIMO Silicon Motion Technology CORP | -158.1K | -13.5% | $52.70M | 11.07% |
| RHI Robert Half Inc. | -1.79M | -100.0% | $45.35M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMX Carmax Inc | +2.83M | $149.91M | 4.9% |
| FN Fabrinet | +175.8K | $98.79M | 3.23% |
| AD Array Digital Infrastructure, Inc. | +1.82M | $65.90M | 2.16% |
| SPOT Spotify Technology S.A. | +55.4K | $25.44M | 0.832% |
| MTRN MATERION Corp | +45.8K | $13.62M | 0.445% |
| AEVA Aeva Technologies, Inc. | +416.8K | $11.97M | 0.391% |
| PFGC Performance Food Group Co | +91.5K | $10.23M | 0.335% |
| AON Aon plc | +29.0K | $9.62M | 0.315% |
| ARXS Arxis, Inc. | +172.9K | $7.98M | 0.261% |
| ST Sensata Technologies Holding plc | +154.9K | $7.39M | 0.242% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FWONK Liberty Media Corp | -1.85M | $157.26M | 5.73% |
| FIS Fidelity National Information Services, Inc. | -2.60M | $121.87M | 4.44% |
| HPE Hewlett Packard Enterprise Co | -4.25M | $101.17M | 3.69% |
| NCNO nCino, Inc. | -4.48M | $67.14M | 2.45% |
| WK Workiva Inc | -1.09M | $65.09M | 2.37% |
| WDC Western Digital Corp | -209.4K | $56.64M | 2.06% |
| MGRC Mcgrath Rentcorp | -486.9K | $53.69M | 1.96% |
| SMCI Super Micro Computer, Inc. | -2.32M | $52.93M | 1.93% |
| RHI Robert Half Inc. | -1.79M | $45.35M | 1.65% |
| GMED Globus Medical Inc | -500.0K | $43.08M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology CORP | Technology | 1.02M | $338.40M | 11.07% | -158.1K | -13.5% | Reduced | 3.02% |
| 2 | RBA Rb Global Inc. | Industrials | 1.95M | $227.41M | 7.44% | +1.56M | +392.3% | Added | 1.05% |
| 3 | OPLN OPENLANE, Inc. | Technology | 4.97M | $204.85M | 6.7% | 0 | 0.0% | Unchanged | 4.04% |
| 4 | VRSN Verisign Inc | Technology | 798.3K | $200.82M | 6.57% | -116.7K | -12.8% | Reduced | 0.88% |
| 5 | CPAY Corpay, Inc. | Technology | 551.8K | $183.88M | 6.01% | +19.6K | +3.7% | Added | 0.84% |
| 6 | STX Seagate Technology Holdings plc | Technology | 159.3K | $153.74M | 5.03% | -14.0K | -8.1% | Reduced | 0.07% |
| 7 | KMX Carmax Inc | Consumer Discretionary | 2.83M | $149.91M | 4.9% | +2.83M | – | New | 2% |
| 8 | ALLE Allegion plc | Industrials | 1.02M | $143.01M | 4.68% | +215.1K | +26.8% | Added | 1.19% |
| 9 | WWD Woodward, Inc. | Industrials | 323.6K | $137.68M | 4.5% | -18.5K | -5.4% | Reduced | 0.54% |
| 10 | MLM Martin Marietta Materials Inc | Basic Materials | 238.7K | $137.63M | 4.5% | +78.1K | +48.7% | Added | 0.4% |
| 11 | VVV Valvoline Inc | Consumer Discretionary | 2.94M | $116.25M | 3.8% | -207.8K | -6.6% | Reduced | 2.3% |
| 12 | ESE Esco Technologies Inc | Industrials | 301.5K | $105.54M | 3.45% | +132.9K | +78.8% | Added | 1.16% |
| 13 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 1.98M | $102.54M | 3.35% | -261.9K | -11.7% | Reduced | 3.08% |
| 14 | FN Fabrinet | Technology | 175.8K | $98.79M | 3.23% | +175.8K | – | New | 0.49% |
| 15 | TKO TKO Group Holdings, Inc. | Communication Services | 477.5K | $96.13M | 3.14% | +63.9K | +15.4% | Added | 0.25% |
Tip. Select a row to see that position’s full history at Hawk Ridge Capital Management.
As of its Q2 2026 13F filing, Hawk Ridge Capital Management LP’s five largest positions were Silicon Motion Technology CORP (SIMO) at 11.1%, Rb Global Inc. (RBA) at 7.4%, OPENLANE, Inc. (OPLN) at 6.7%, Verisign Inc (VRSN) at 6.6%, Corpay, Inc. (CPAY) at 6.0% of the reported portfolio.
Hawk Ridge Capital Management LP reported a 13F portfolio worth $3.06B across 43 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Rb Global Inc. ($181.22M), Carmax Inc ($149.91M), Fabrinet ($98.79M). It opened 14 new positions.
Its largest sales by value were Liberty Media Corp ($157.26M), Fidelity National Information Services, Inc. ($121.87M), Hewlett Packard Enterprise Co ($101.17M). It exited 18 positions entirely.
From the Form 13F-HR reports Hawk Ridge Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.