HAWK RIDGE CAPITAL MANAGEMENT LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HAWK RIDGE CAPITAL MANAGEMENT LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VRSN | VERISIGN INC | 8.26% | 227.252 M $ | 915012 | 2025/12/31 | 3.333 M $ | 2.23 % |
| 2026/03/31 | FWONK | LIBERTY MEDIA CORP DEL | 5.72% | 157.258 M $ | 1849660 | 2025/09/30 | -17.960 M $ | -13.69 % |
| 2026/03/31 | CPAY | CORPAY INC | 5.63% | 154.859 M $ | 532180 | 2025/09/30 | -4.392 M $ | -3.30 % |
| 2026/03/31 | OPENLANE INC | 5.26% | 144.792 M $ | 4967144 | 2021/09/30 | -1.814 M $ | -2.12 % | |
| 2026/03/31 | SIMO | SILICON MOTION TECHNOLOGY CO | 4.79% | 131.752 M $ | 1173315 | 2023/03/31 | 15.432 M $ | 21.13 % |
| 2026/03/31 | WWD | WOODWARD INC | 4.45% | 122.452 M $ | 342121 | 2023/06/30 | 22.892 M $ | 18.39 % |
| 2026/03/31 | FIS | FIDELITY NATL INFORMATION SV | 4.43% | 121.871 M $ | 2597980 | 2023/03/31 | -38.275 M $ | -29.42 % |
| 2026/03/31 | ALLE | ALLEGION PLC | 4.24% | 116.640 M $ | 802807 | 2023/09/30 | -8.414 M $ | -8.75 % |
| 2026/03/31 | VVV | VALVOLINE INC | 3.85% | 106.018 M $ | 3147810 | 2025/06/30 | 12.651 M $ | 15.90 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.68% | 101.166 M $ | 4248900 | 2025/12/31 | -582.372 K $ | -0.87 % |
| 2026/03/31 | BATRK | ATLANTA BRAVES HLDGS INC | 3.47% | 95.550 M $ | 2237700 | 2023/09/30 | 8.650 M $ | 8.24 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 3.43% | 94.504 M $ | 160535 | 2024/12/31 | -6.608 M $ | -5.46 % |
| 2026/03/31 | TKO | TKO GROUP HOLDINGS INC | 3.03% | 83.411 M $ | 413641 | 2024/06/30 | -2.610 M $ | -3.52 % |
| 2026/03/31 | BL | BLACKLINE INC | 2.54% | 69.960 M $ | 1890823 | 2023/09/30 | -27.392 M $ | -33.08 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.47% | 67.892 M $ | 173300 | 2025/06/30 | 23.379 M $ | 42.26 % |
| 2026/03/31 | NCNO | NCINO INC | 2.44% | 67.138 M $ | 4481810 | 2025/06/30 | -6.586 M $ | -41.58 % |
| 2026/03/31 | WK | WORKIVA INC | 2.37% | 65.091 M $ | 1091582 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 2.06% | 56.641 M $ | 209400 | 2025/09/30 | 31.990 M $ | 57.02 % |
| 2026/03/31 | MGRC | MCGRATH RENTCORP | 1.95% | 53.693 M $ | 486876 | 2024/06/30 | 2.607 M $ | 5.10 % |
| 2026/03/31 | SMCI | SUPER MICRO COMPUTER INC | 1.92% | 52.933 M $ | 2324700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRKS | UNITED PARKS & RESORTS INC | 1.86% | 51.094 M $ | 1564422 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESE | ESCO TECHNOLOGIES INC | 1.72% | 47.439 M $ | 168600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RHI | ROBERT HALF INC. | 1.65% | 45.349 M $ | 1785400 | 2025/06/30 | -1.342 M $ | -6.48 % |
| 2026/03/31 | GMED | GLOBUS MED INC | 1.57% | 43.078 M $ | 499980 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRS | CARPENTER TECHNOLOGY CORP | 1.56% | 42.983 M $ | 109052 | 2023/09/30 | 9.331 M $ | 25.19 % |
| 2026/03/31 | NSP | INSPERITY INC | 1.44% | 39.608 M $ | 1464781 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBA | RB GLOBAL INC | 1.38% | 38.024 M $ | 396700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MYRG | MYR GROUP INC | 1.33% | 36.686 M $ | 129945 | 2024/12/31 | 7.097 M $ | 29.21 % |
| 2026/03/31 | CR | CRANE COMPANY | 1.28% | 35.182 M $ | 205744 | 2025/06/30 | -3.323 M $ | -7.28 % |
| 2026/03/31 | FWONA | LIBERTY MEDIA CORP DEL | 1.25% | 34.472 M $ | 441500 | 2025/09/30 | -3.388 M $ | -12.64 % |
| 2026/03/31 | ATI | ATI INC | 0.98% | 26.997 M $ | 185600 | 2025/06/30 | 6.432 M $ | 26.75 % |
| 2026/03/31 | WEX | WEX INC | 0.91% | 25.018 M $ | 163471 | 2025/03/31 | 1.844 M $ | 2.73 % |
| 2026/03/31 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.88% | 24.292 M $ | 1368578 | 2024/09/30 | 3.711 M $ | 15.71 % |
| 2026/03/31 | LBRT | LIBERTY ENERGY INC | 0.80% | 22.095 M $ | 767182 | 2025/09/30 | 9.242 M $ | 56.01 % |
| 2026/03/31 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.71% | 19.555 M $ | 836033 | 2024/12/31 | 21.888 M $ | 64.83 % |
| 2026/03/31 | MRP | MILLROSE PPTYS INC | 0.68% | 18.735 M $ | 669109 | 2025/03/31 | -1.230 M $ | -6.26 % |
| 2026/03/31 | KGS | KODIAK GAS SVCS INC | 0.64% | 17.718 M $ | 303800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XPO | XPO INC | 0.64% | 17.585 M $ | 90388 | 2023/12/31 | 11.375 M $ | 43.15 % |
| 2026/03/31 | VISTANCE NETWORKS INC | 0.63% | 17.239 M $ | 947194 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMBA | AMBARELLA INC | 0.52% | 14.212 M $ | 276100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AROC | ARCHROCK INC | 0.35% | 9.638 M $ | 276944 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUPER MICRO COMPUTER INC | 0.29% | 7.999 M $ | 10000000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TOST | TOAST INC | 0.25% | 6.832 M $ | 257700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRRM | VERRA MOBILITY CORP | 0.23% | 6.390 M $ | 447176 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LZ | LEGALZOOM COM INC | 0.15% | 4.173 M $ | 735929 | 2021/12/31 | -2.108 M $ | -42.90 % |
| 2026/03/31 | ECG | EVERUS CONSTR GROUP | 0.12% | 3.306 M $ | 28000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHAZ | SHARONAI HOLDINGS INC | 0.10% | 2.777 M $ | 122155 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BATRA | ATLANTA BRAVES HLDGS INC | 0.07% | 2.043 M $ | 43331 | 2023/09/30 | 201.922 K $ | 10.97 % |
| 2026/03/31 | AIR | AAR CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APPN | APPIAN CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAOI | APPLIED OPTOELECTRONICS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENTG | ENTEGRIS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |