Hawk Ridge Capital Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hawk Ridge Capital Management LP reported 43 stock positions worth $3.1 billion . Its top holding was Silicon Motion Technol-ADR (SIMO) at 11.1% of the portfolio, followed by RB Global (RBA, 7.4% ) and Openlane (OPLN, 6.7% ). Compared with Q1 2026, it opened 14 new positions, sold out of 18, added to 12 and reduced 14. The biggest buy was RB Global (RBA, shares +392% ) and the biggest sale an exit from Liberty Media Class C (FWONK).
Location LOS ANGELES, CA
CIK 0001609074
Portfolio Value $3.1B (Q2 2026) Holdings 43 stocks · $3.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SIMO Silicon Motion Technol-ADR 1,015,215 $338.4M Reduce -13.5% RBA RB Global Inc. 1,952,874 $227.4M Add +392.3% OPLN Openlane Inc. 4,967,144 $204.8M No change VRSN Verisign Inc. 798,295 $200.8M Reduce -12.8% CPAY Corpay Inc. 551,756 $183.9M Add +3.7% STX Seagate Technology Holdings 159,320 $153.7M Reduce -8.1% KMX Carmax Inc. 2,834,458 $149.9M New ALLE Allegion PLC 1,017,907 $143.0M Add +26.8% WWD Woodward Inc. 323,629 $137.7M Reduce -5.4% MLM Martin Marietta Materials 238,655 $137.6M Add +48.7% VVV Valvoline Inc. 2,940,050 $116.2M Reduce -6.6% ESE Esco Technologies Inc. 301,500 $105.5M Add +78.8% BATRK Atlanta Braves Holdings in-C 1,975,760 $102.5M Reduce -11.7% FN Fabrinet 175,763 $98.8M New TKO Tko Group Holdings Inc. 477,537 $96.1M Add +15.4% MYRG MYR Group Inc./Delaware 156,745 $78.4M Add +20.6% CRS Carpenter Technology 107,138 $66.1M Reduce -1.8% AD Array Digital Infrastructure 1,817,469 $65.9M New PRKS United Parks & Resorts Inc. 1,182,305 $56.4M Reduce -24.4% ATI Ati Inc. 204,700 $40.3M Add +10.3% ECG Everus Construction Group 237,860 $39.5M Add +749.5% FWONA Liberty Media Corp. Class A 441,500 $38.6M No change WEX Wex Inc. 245,411 $34.6M Add +50.1% BL Blackline Inc. 1,197,966 $33.6M Reduce -36.6% XPO Xpo Inc. 146,068 $30.0M Add +61.6% KGS Kodiak Gas Services Inc. 356,550 $26.8M Add +17.4% SPOT Spotify Technology SA 55,400 $25.4M New MRP Millrose Properties 489,509 $14.7M Reduce -26.8% MTRN Materion Corp. 45,800 $13.6M New ACHC Acadia Healthcare Co. Inc. 418,017 $12.3M Reduce -50.0% AEVA Aeva Technologies Inc. 416,800 $12.0M New PFGC Performance Food Group Co. 91,526 $10.2M New AON Aon PLC Class A 29,000 $9.6M New LBRT Liberty Energy Inc. 336,055 $8.8M Reduce -56.2% ARXS Arxis Inc. Class A 172,937 $8.0M New ST Sensata Technologies Holdplc 154,900 $7.4M New PLNT Planet Fitness Inc. Class A 137,300 $7.2M New DPC DPC Holdings PLC 142,700 $7.0M New AROC Archrock Inc. 100,854 $4.1M Reduce -63.6% FDXF FedEx Freight Holding Co. 26,300 $4.0M New AIB Aib Data Centers Inc. 1,700,000 $3.6M New BATRA Atlanta Braves Holdings in-A 43,331 $2.4M No change LZ Legalzoomcom Inc. 115,729 $709K Reduce -84.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $59.9M (not counted above) Security Class Shares / Principal Value Change FUN Six Flags Entertainment Corp. COM · principal 2,810,993 $59.9M New
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FWONK Liberty Media Corp. Class C Sold out 0.00% −5.73 FIS Fidelity National Info Serv Sold out 0.00% −4.44 HPE Hewlett Packard Enterprise Sold out 0.00% −3.69 NCNO Ncino Inc. Sold out 0.00% −2.45 WK Workiva Inc. Sold out 0.00% −2.37 WDC Western Digital Corp. Sold out 0.00% −2.06 MGRC McGrath Rentcorp Sold out 0.00% −1.96 SMCI Super Micro Computer Inc. Sold out 0.00% −1.93 VRSN Verisign Inc. Reduce -12.8% 6.57% −1.72 RHI Robert Half Inc. Sold out 0.00% −1.65 GMED Globus Medical Inc. Class A Sold out 0.00% −1.57 BL Blackline Inc. Reduce -36.6% 1.10% −1.45 NSP Insperity Inc. Sold out 0.00% −1.44 CR Crane Co. Sold out 0.00% −1.28 FUN Six Flags Entertainment Corp. Sold out 0.00% −0.89 VISN Vistance Networks Inc. Sold out 0.00% −0.63 AMBA Ambarella Inc. Sold out 0.00% −0.52 LBRT Liberty Energy Inc. Reduce -56.2% 0.29% −0.52 ACHC Acadia Healthcare Co. Inc. Reduce -50.0% 0.40% −0.31 TOST Toast Inc. Class A Sold out 0.00% −0.25 VRRM Verra Mobility Corp. Sold out 0.00% −0.23 AROC Archrock Inc. Reduce -63.6% 0.13% −0.22 MRP Millrose Properties Reduce -26.8% 0.48% −0.20 BATRK Atlanta Braves Holdings in-C Reduce -11.7% 3.35% −0.13 LZ Legalzoomcom Inc. Reduce -84.3% 0.02% −0.13 SHAZ Sharonai Holdings Inc. Sold out 0.00% −0.10 VVV Valvoline Inc. Reduce -6.6% 3.80% −0.06 PRKS United Parks & Resorts Inc. Reduce -24.4% 1.85% −0.02 WWD Woodward Inc. Reduce -5.4% 4.50% +0.04 CRS Carpenter Technology Reduce -1.8% 2.16% +0.59 STX Seagate Technology Holdings Reduce -8.1% 5.03% +2.55 SIMO Silicon Motion Technol-ADR Reduce -13.5% 11.07% +6.26
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ RBA RB Global Inc. Add +392.3% 7.44% +6.05 KMX Carmax Inc. New 4.90% +4.90 FN Fabrinet New 3.23% +3.23 AD Array Digital Infrastructure New 2.15% +2.15 ESE Esco Technologies Inc. Add +78.8% 3.45% +1.72 MYRG MYR Group Inc./Delaware Add +20.6% 2.56% +1.23 ECG Everus Construction Group Add +749.5% 1.29% +1.17 MLM Martin Marietta Materials Add +48.7% 4.50% +1.06 SPOT Spotify Technology SA New 0.83% +0.83 MTRN Materion Corp. New 0.45% +0.45 ALLE Allegion PLC Add +26.8% 4.68% +0.42 AEVA Aeva Technologies Inc. New 0.39% +0.39 CPAY Corpay Inc. Add +3.7% 6.01% +0.37 XPO Xpo Inc. Add +61.6% 0.98% +0.34 ATI Ati Inc. Add +10.3% 1.32% +0.34 PFGC Performance Food Group Co. New 0.33% +0.33 AON Aon PLC Class A New 0.31% +0.31 ARXS Arxis Inc. Class A New 0.26% +0.26 ST Sensata Technologies Holdplc New 0.24% +0.24 PLNT Planet Fitness Inc. Class A New 0.23% +0.23 KGS Kodiak Gas Services Inc. Add +17.4% 0.88% +0.23 DPC DPC Holdings PLC New 0.23% +0.23 WEX Wex Inc. Add +50.1% 1.13% +0.22 FDXF FedEx Freight Holding Co. New 0.13% +0.13 AIB Aib Data Centers Inc. New 0.12% +0.12 TKO Tko Group Holdings Inc. Add +15.4% 3.14% +0.10
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ FUN Six Flags Entertainment Corp. COM · principal New 2,810,993 $59.9M SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Sold out 10,000,000 $8.0Mbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 43 $3.1B SIMO, RBA, OPLN, VRSN, CPAY Q1 2026 47 $2.7B VRSN, FWONK, CPAY, OPLN, SIMO Q4 2025 36 $2.2B VRSN, CPAY, FWONK, FIS, WWD Q3 2025 44 $2.1B FIS, MLM, CPAY, FN, ENTG Q2 2025 53 $2.4B GMED, WWD, ALLE, BATRK, MLM Q1 2025 42 $2.1B GMED, ALLE, TKO, WWD, FMX Q4 2024 43 $2.1B GMED, CTSH, ALLE, RPD, SMAR Q3 2024 47 $2.3B GMED, CTSH, RPD, SMAR, TKO Q2 2024 53 $2.3B GMED, CTSH, RPD, FMX, ALLE Q1 2024 41 $2.2B GMED, FMX, BLKB, ALLE, SIMO