Hawk Ridge Capital Management LP
Net seller this quarter
$3.12B
43
-$521M
60.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $338M | 10.85% | 0.76% | -13.5% | Q1 2023 |
 RBA | $227M | 7.29% | 1.06% | +392.3% | Q1 2026 |
 OPLN | $205M | 6.57% | 4.04% | Not reported | Q3 2020 |
 VRSN | $201M | 6.44% | 0.88% | -12.8% | Q4 2025 |
 CPAY | $184M | 5.90% | 0.84% | +3.7% | Q2 2024 |
 STX | $154M | 4.93% | 0.07% | -8.1% | Q2 2025 |
 KMX | $150M | 4.81% | 2.00% | Not reported | Q3 2025 |
 ALLE | $143M | 4.59% | 1.20% | +26.8% | Q3 2023 |
 WWD | $138M | 4.42% | 0.54% | -5.4% | Q2 2023 |
 MLM | $138M | 4.41% | 0.40% | +48.7% | Q4 2024 |
 VVV | $116M | 3.73% | 2.30% | -6.6% | Q1 2021 |
 ESE | $106M | 3.38% | 1.16% | +78.8% | Q1 2026 |
 BATRK | $103M | 3.29% | Not reported | -11.7% | Q3 2023 |
 FN | $98.8M | 3.17% | 0.49% | Not reported | Q4 2017 |
 TKO | $96.1M | 3.08% | Not reported | +15.5% | Q2 2024 |
 MYRG | $78.4M | 2.52% | 1.01% | +20.6% | Q4 2024 |
 CRS | $66.1M | 2.12% | 0.22% | -1.8% | Q3 2023 |
| AD | $65.9M | 2.11% | 2.10% | Not reported | Q1 2025 |
 PRKS | $56.4M | 1.81% | 2.51% | -24.4% | Q2 2024 |
 ATI | $40.3M | 1.29% | 0.15% | +10.3% | Q3 2023 |
 ECG | $39.5M | 1.27% | 0.47% | +749.5% | Q1 2026 |
 FWONA | $38.6M | 1.24% | Not reported | Not reported | Q3 2025 |
 WEX | $34.6M | 1.11% | 0.72% | +50.1% | Q4 2021 |
 BL | $33.6M | 1.08% | 2.05% | -36.6% | Q3 2023 |
 XPO | $30M | 0.96% | 0.12% | +61.6% | Q4 2023 |
 KGS | $26.8M | 0.86% | 0.35% | +17.4% | Q1 2026 |
 SPOT | $25.4M | 0.82% | 0.03% | New | Q2 2026 |
 MRP | $14.7M | 0.47% | Not reported | -26.8% | Q1 2025 |
 MTRN | $13.6M | 0.44% | 0.22% | New | Q2 2026 |
 ACHC | $12.3M | 0.40% | 0.46% | -50.0% | Q1 2021 |
 AEVA | $12M | 0.38% | 0.61% | New | Q2 2026 |
 PFGC | $10.2M | 0.33% | 0.06% | New | Q2 2026 |
 AON | $9.62M | 0.31% | 0.01% | New | Q2 2026 |
 LBRT | $8.8M | 0.28% | Not reported | -56.2% | Q3 2025 |
 ARXS | $7.98M | 0.26% | Not reported | New | Q2 2026 |
 ST | $7.39M | 0.24% | 0.11% | New | Q2 2026 |
 PLNT | $7.16M | 0.23% | 137300.00% | Not reported | Q1 2021 |
 DPC | $7M | 0.22% | 0.10% | New | Q2 2026 |
 AROC | $4.11M | 0.13% | 0.06% | -63.6% | Q1 2026 |
 FDXF | $3.97M | 0.13% | 0.02% | New | Q2 2026 |
 AIB | $3.6M | 0.12% | 2.24% | New | Q2 2026 |
| BATRA | $2.44M | 0.08% | Not reported | Not reported | Q3 2023 |
 LZ | $709K | 0.02% | 0.07% | -84.3% | Q4 2021 |
| Q1 2026 | |||||
| VRSN | $227M | 8.26% | 1.00% | +48.5% | Q4 2025 |
| FWONK | $157M | 5.72% | Not reported | +38.9% | Q3 2025 |
| CPAY | $155M | 5.63% | 0.80% | +20.5% | Q2 2024 |
| OPLN | $145M | 5.26% | 4.69% | +72.5% | Q3 2020 |
| SIMO | $132M | 4.79% | 0.87% | +49.0% | Q1 2023 |
| WWD | $122M | 4.45% | 0.57% | -16.9% | Q2 2023 |
 FIS | $122M | 4.43% | 0.51% | +32.7% | Q1 2023 |
| ALLE | $117M | 4.24% | 0.93% | +32.9% | Q3 2023 |
| VVV | $106M | 3.85% | 2.47% | +15.0% | Q1 2021 |
 HPE | $101M | 3.68% | 0.32% | +53.2% | Q3 2022 |
| BATRK | $95.5M | 3.47% | Not reported | -15.9% | Q3 2023 |
| MLM | $94.5M | 3.43% | 0.27% | -17.4% | Q4 2024 |
| TKO | $83.4M | 3.03% | Not reported | +16.5% | Q2 2024 |
| BL | $70M | 2.54% | 3.20% | +26.3% | Q3 2023 |
| STX | $67.9M | 2.47% | 0.08% | -13.7% | Q2 2025 |
 NCNO | $67.1M | 2.44% | 3.91% | +625.5% | Q2 2025 |
 WK | $65.1M | 2.37% | Not reported | Not reported | Q4 2016 |
 WDC | $56.6M | 2.06% | 0.06% | -35.7% | Q3 2025 |
 MGRC | $53.7M | 1.95% | 1.98% | -0.1% | Q2 2024 |
 SMCI | $52.9M | 1.92% | 0.39% | Not reported | Q1 2020 |
| PRKS | $51.1M | 1.86% | 3.22% | Not reported | Q2 2024 |
| ESE | $47.4M | 1.72% | 0.65% | New | Q1 2026 |
 RHI | $45.3M | 1.65% | 1.75% | +134.2% | Q2 2025 |
 GMED | $43.1M | 1.57% | 0.37% | Not reported | Q1 2023 |
| CRS | $43M | 1.56% | 0.22% | -7.3% | Q3 2023 |
| NSP | $39.6M | 1.44% | 3.88% | Not reported | Q3 2024 |
| RBA | $38M | 1.38% | 0.21% | New | Q1 2026 |
| MYRG | $36.7M | 1.33% | 0.83% | +16.9% | Q4 2024 |
 CR | $35.2M | 1.28% | 0.36% | -16.8% | Q2 2025 |
| FWONA | $34.5M | 1.25% | Not reported | +47.3% | Q3 2025 |
| ATI | $27M | 0.98% | 0.14% | -11.4% | Q3 2023 |
| WEX | $25M | 0.91% | 0.47% | -64.0% | Q4 2021 |
 FUN | $24.3M | 0.88% | 1.34% | -11.1% | Q3 2024 |
| LBRT | $22.1M | 0.80% | Not reported | -14.2% | Q3 2025 |
| ACHC | $19.6M | 0.71% | 0.92% | -64.9% | Q1 2021 |
| MRP | $18.7M | 0.68% | Not reported | +1.7% | Q1 2025 |
| KGS | $17.7M | 0.64% | 0.35% | New | Q1 2026 |
| XPO | $17.6M | 0.64% | 0.08% | -53.4% | Q4 2023 |
 VISN | $17.2M | 0.63% | 0.42% | Not reported | Q2 2018 |
 AMBA | $14.2M | 0.52% | 0.63% | New | Q1 2026 |
| AROC | $9.64M | 0.35% | 0.16% | New | Q1 2026 |
 TOST | $6.83M | 0.25% | 0.12% | New | Q1 2026 |
 VRRM | $6.39M | 0.23% | 0.30% | New | Q1 2026 |
| LZ | $4.17M | 0.15% | 0.42% | +48.7% | Q4 2021 |
| ECG | $3.31M | 0.12% | 0.05% | New | Q1 2026 |
 SHAZ | $2.78M | 0.10% | Not reported | New | Q1 2026 |
| BATRA | $2.04M | 0.07% | Not reported | Not reported | Q3 2023 |
| Q4 2025 | |||||
| VRSN | $150M | 6.91% | 0.67% | New | Q4 2025 |
| CPAY | $133M | 6.14% | 0.65% | +19.6% | Q2 2024 |
| FWONK | $131M | 6.06% | Not reported | +119.9% | Q3 2025 |
| FIS | $130M | 6.01% | 0.38% | +7.0% | Q1 2023 |
| WWD | $124M | 5.75% | 0.69% | +9.7% | Q2 2023 |
| MLM | $121M | 5.59% | 0.32% | +7.5% | Q4 2024 |
| BATRK | $105M | 4.85% | Not reported | +16.5% | Q3 2023 |
| ALLE | $96.2M | 4.44% | 0.70% | +15.3% | Q3 2023 |
 ENTG | $91.7M | 4.24% | 0.72% | +4.6% | Q3 2023 |
| OPLN | $85.8M | 3.96% | 2.71% | +19.9% | Q3 2020 |
| BL | $82.8M | 3.82% | 2.50% | -9.1% | Q3 2023 |
| VVV | $79.6M | 3.67% | 2.15% | +142.0% | Q1 2021 |
| TKO | $74.2M | 3.43% | Not reported | +79.3% | Q2 2024 |
| SIMO | $73M | 3.37% | 0.59% | +111.3% | Q1 2023 |
| WEX | $67.7M | 3.12% | 1.32% | +1.8% | Q4 2021 |
| HPE | $66.6M | 3.08% | 0.21% | Not reported | Q3 2022 |
 AAOI | $59.3M | 2.74% | 2.27% | +106.2% | Q3 2025 |
| WDC | $56.1M | 2.59% | 0.10% | +103.9% | Q3 2025 |
| STX | $55.3M | 2.55% | 0.09% | -14.8% | Q2 2025 |
| MGRC | $51.1M | 2.36% | 1.98% | +3.6% | Q2 2024 |
| CR | $45.6M | 2.11% | 0.43% | +572.3% | Q2 2025 |
| CRS | $37M | 1.71% | 0.24% | -19.1% | Q3 2023 |
| ACHC | $33.8M | 1.56% | 2.63% | -15.2% | Q1 2021 |
| FWONA | $26.8M | 1.24% | Not reported | +90.9% | Q3 2025 |
| XPO | $26.4M | 1.22% | 0.17% | -28.0% | Q4 2023 |
| MYRG | $24.3M | 1.12% | 0.72% | +23.0% | Q4 2024 |
| ATI | $24M | 1.11% | 0.15% | -23.7% | Q3 2023 |
| FUN | $23.6M | 1.09% | 1.51% | Not reported | Q3 2024 |
| RHI | $20.7M | 0.96% | 0.75% | +2680.0% | Q2 2025 |
| MRP | $19.7M | 0.91% | Not reported | -36.8% | Q1 2025 |
| LBRT | $16.5M | 0.76% | Not reported | +206.4% | Q3 2025 |
| NCNO | $15.8M | 0.73% | 0.54% | Not reported | Q2 2025 |
 APPN | $9.29M | 0.43% | 0.35% | Not reported | Q4 2022 |
| LZ | $4.91M | 0.23% | 0.28% | Not reported | Q4 2021 |
| BATRA | $1.84M | 0.09% | Not reported | Not reported | Q3 2023 |
 AIR | $1.65M | 0.08% | 0.05% | Not reported | Q1 2015 |
| Q3 2025 | |||||
| FIS | $121M | 5.75% | 0.35% | +70.6% | Q1 2023 |
| MLM | $114M | 5.44% | 0.30% | -5.5% | Q4 2024 |
| CPAY | $106M | 5.07% | 0.53% | Not reported | Q2 2024 |
| FN | $101M | 4.80% | 0.77% | -7.4% | Q4 2017 |
| ENTG | $96.3M | 4.59% | 0.69% | Not reported | Q3 2023 |
| PRKS | $95.4M | 4.55% | 3.35% | -6.4% | Q2 2024 |
| BATRK | $95M | 4.53% | Not reported | Not reported | Q3 2023 |
| WWD | $94.9M | 4.52% | 0.63% | -25.2% | Q2 2023 |
| ALLE | $92.9M | 4.43% | 0.61% | -37.6% | Q3 2023 |
| GMED | $89.9M | 4.28% | 1.16% | -26.1% | Q1 2023 |
| BL | $87.4M | 4.17% | 2.75% | -3.5% | Q3 2023 |
| WEX | $70.3M | 3.35% | 1.30% | +10.6% | Q4 2021 |
| ACHC | $69.5M | 3.31% | 3.10% | Not reported | Q1 2021 |
| OPLN | $69.1M | 3.29% | 2.26% | -28.9% | Q3 2020 |
| FWONK | $63.2M | 3.01% | Not reported | New | Q3 2025 |
| STX | $55.7M | 2.65% | 0.11% | -42.2% | Q2 2025 |
| MGRC | $55.2M | 2.63% | 1.91% | -5.2% | Q2 2024 |
| NSP | $45M | 2.15% | 2.43% | +15.6% | Q3 2024 |
| KMX | $43.7M | 2.08% | 0.66% | New | Q3 2025 |
| VVV | $40.6M | 1.94% | 0.89% | +53.1% | Q1 2021 |
| TKO | $40M | 1.91% | Not reported | -9.2% | Q2 2024 |
| CRS | $35.7M | 1.70% | 0.29% | -56.3% | Q3 2023 |
| SIMO | $35.3M | 1.68% | 0.28% | +71.8% | Q1 2023 |
| FUN | $35M | 1.67% | 1.52% | Not reported | Q3 2024 |
| MRP | $35M | 1.67% | Not reported | -38.0% | Q1 2025 |
| XPO | $34.8M | 1.66% | 0.23% | +0.2% | Q4 2023 |
 HSIC | $31.9M | 1.52% | 0.40% | -29.1% | Q1 2025 |
 ALGN | $28.8M | 1.37% | 0.32% | -49.7% | Q3 2024 |
 DOO | $24.5M | 1.17% | Not reported | New | Q3 2025 |
 HWM | $23.2M | 1.10% | 0.03% | -61.9% | Q2 2024 |
| ATI | $22.3M | 1.06% | 0.20% | +43.5% | Q3 2023 |
| AAOI | $21.4M | 1.02% | 1.21% | New | Q3 2025 |
| WDC | $19.2M | 0.91% | 0.05% | New | Q3 2025 |
| MYRG | $18.8M | 0.90% | 0.58% | -39.9% | Q4 2024 |
 RPD | $15.7M | 0.75% | 1.28% | -48.9% | Q4 2016 |
| FWONA | $15M | 0.71% | Not reported | New | Q3 2025 |
 ACVA | $14.5M | 0.69% | 0.85% | New | Q3 2025 |
 MLI | $14.5M | 0.69% | 0.13% | New | Q3 2025 |
| APPN | $8.02M | 0.38% | 0.36% | Not reported | Q4 2022 |
| CR | $6.78M | 0.32% | 0.06% | -31.7% | Q2 2025 |
| LZ | $5.14M | 0.24% | 0.28% | -80.8% | Q4 2021 |
| LBRT | $3.6M | 0.17% | Not reported | New | Q3 2025 |
| BATRA | $1.97M | 0.09% | Not reported | Not reported | Q3 2023 |
| RHI | $932K | 0.04% | 0.03% | -92.6% | Q2 2025 |