Hawk Ridge Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hawk Ridge Capital Management LP reported 53 stock positions worth $2.4 billion. Its top holding was Globus Medical Class A (GMED) at 5.2% of the portfolio, followed by Woodward (WWD, 5.1%) and Allegion (ALLE, 5.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 12 and reduced 15. The biggest buy was a new position in Fabrinet (FN) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001609074
- Portfolio Value
- $2.4B (Q2 2025)
- SEC Filing
- 0001892688-25-000158 ↗ filed Aug 14, 2025
Holdings Value
Holdings 53 stocks · $2.4B
| GMED Globus Medical Inc. Class A | 5.23% | 2,123,211 | $125.3M | Add +26.4% |
| WWD Woodward Inc. | 5.13% | 501,848 | $123.0M | Reduce -15.4% |
| ALLE Allegion PLC | 5.04% | 839,047 | $120.9M | Reduce -10.1% |
| BATRK Atlanta Braves Holdings in-C | 4.46% | 2,284,122 | $106.8M | Reduce -5.2% |
| MLM Martin Marietta Materials | 4.39% | 191,575 | $105.2M | No change |
| BL Blackline Inc. | 4.03% | 1,705,838 | $96.6M | Reduce -13.0% |
| GEHC GE Healthcare Technology | 3.88% | 1,255,757 | $93.0M | Add +225.6% |
| PRKS United Parks & Resorts Inc. | 3.88% | 1,971,568 | $93.0M | Add +13.3% |
| CRS Carpenter Technology | 3.84% | 332,952 | $92.0M | Reduce -9.8% |
| FN Fabrinet | 3.67% | 298,326 | $87.9M | New |
| FIS Fidelity National Info Serv | 3.64% | 1,072,980 | $87.4M | Add +1.0% |
| ALGN Align Technology Inc. | 3.62% | 457,731 | $86.7M | Add +26.0% |
| ENTG Entegris Inc. | 3.50% | 1,041,424 | $84.0M | Add +4.5% |
| OPLN Openlane Inc. | 3.44% | 3,376,685 | $82.6M | Reduce -26.2% |
| ACHC Acadia Healthcare Co. Inc. | 2.66% | 2,805,463 | $63.7M | Add +13.4% |
| WEX Wex Inc. | 2.47% | 403,271 | $59.2M | Add +911.5% |
| STX Seagate Technology Holdings | 2.46% | 407,920 | $58.9M | New |
| HWM Howmet Aerospace Inc. | 2.41% | 310,143 | $57.7M | Reduce -10.5% |
| MGRC McGrath Rentcorp | 2.40% | 496,142 | $57.5M | No change |
| PODD Insulet Corp. | 2.12% | 161,410 | $50.7M | Reduce -15.7% |
| HSIC Henry Schein Inc. | 2.06% | 676,900 | $49.4M | Add +135.5% |
| MRP Millrose Properties | 2.00% | 1,678,009 | $47.8M | Add +484.6% |
| NSP Insperity Inc. | 1.99% | 791,500 | $47.6M | New |
| FUN Six Flags Entertainment Corp. | 1.95% | 1,539,650 | $46.9M | Reduce -10.8% |
| TKO Tko Group Holdings Inc. | 1.66% | 218,119 | $39.7M | Reduce -70.3% |
| RPD RAPID7 Inc. | 1.58% | 1,634,178 | $37.8M | Reduce -34.9% |
| XPO Xpo Inc. | 1.42% | 268,788 | $33.9M | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 1.40% | 429,106 | $33.6M | Add +62.6% |
| VVV Valvoline Inc. | 1.17% | 738,800 | $28.0M | New |
| MYRG MYR Group Inc./Delaware | 1.14% | 150,436 | $27.3M | Reduce -49.6% |
| MOS The Mosaic Co. | 1.07% | 704,700 | $25.7M | New |
| MASI Masimo Corp. | 1.04% | 148,685 | $25.0M | New |
| LZ Legalzoomcom Inc. | 0.96% | 2,577,036 | $23.0M | No change |
| ATI Ati Inc. | 0.69% | 191,300 | $16.5M | New |
| SIMO Silicon Motion Technol-ADR | 0.68% | 216,930 | $16.3M | New |
| FORM Formfactor Inc. | 0.67% | 467,000 | $16.1M | New |
| ATMU Atmus Filtration Technologie | 0.66% | 434,800 | $15.8M | New |
| DOCS Doximity Inc. Class A | 0.64% | 250,200 | $15.3M | New |
| RHI Robert Half Inc. | 0.63% | 370,000 | $15.2M | New |
| RGEN Repligen Corp. | 0.60% | 115,400 | $14.4M | New |
| MTCH Match Group Inc. | 0.49% | 383,602 | $11.8M | Reduce -84.7% |
| AXTA Axalta Coating Systems Ltd. | 0.44% | 353,973 | $10.5M | New |
| SONO Sonos Inc. | 0.43% | 952,086 | $10.3M | No change |
| CR Crane Co. | 0.43% | 53,900 | $10.2M | New |
| SARO Standardaero Inc. | 0.37% | 279,100 | $8.8M | New |
| TWST Twist Bioscience Corp. | 0.36% | 234,300 | $8.6M | Add +47.6% |
| NCNO Ncino Inc. | 0.34% | 293,337 | $8.2M | New |
| APPN Appian Corp. Class A | 0.33% | 262,300 | $7.8M | No change |
| VOYG Voyager Technologies Inc. Class A | 0.15% | 88,900 | $3.5M | New |
| TDS Telephone and Data Systems | 0.14% | 94,647 | $3.4M | Reduce -80.8% |
| GH Guardant Health Inc. | 0.14% | 63,800 | $3.3M | New |
| BATRA Atlanta Braves Holdings in-A | 0.09% | 43,331 | $2.1M | No change |
| OUT Outfront Media Inc. | 0.04% | 63,675 | $1.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −4.79 |
| TKO Tko Group Holdings Inc. | Reduce -70.3% | 1.66% | −3.64 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −3.64 |
| MTCH Match Group Inc. | Reduce -84.7% | 0.49% | −3.21 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −1.69 |
| RPD RAPID7 Inc. | Reduce -34.9% | 1.58% | −1.56 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −1.11 |
| FUN Six Flags Entertainment Corp. | Reduce -10.8% | 1.95% | −0.95 |
| TDS Telephone and Data Systems | Reduce -80.8% | 0.14% | −0.76 |
| OPLN Openlane Inc. | Reduce -26.2% | 3.44% | −0.72 |
| ALLE Allegion PLC | Reduce -10.1% | 5.04% | −0.70 |
| MYRG MYR Group Inc./Delaware | Reduce -49.6% | 1.14% | −0.45 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.45 |
| BL Blackline Inc. | Reduce -13.0% | 4.03% | −0.45 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.33 |
| PODD Insulet Corp. | Reduce -15.7% | 2.12% | −0.26 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.20 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.13 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.11 |
| BATRK Atlanta Braves Holdings in-C | Reduce -5.2% | 4.46% | −0.09 |
| XPO Xpo Inc. | Reduce -7.2% | 1.42% | −0.05 |
| WWD Woodward Inc. | Reduce -15.4% | 5.13% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -10.5% | 2.41% | +0.29 |
| CRS Carpenter Technology | Reduce -9.8% | 3.84% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| FN Fabrinet | New | 3.67% | +3.67 |
| STX Seagate Technology Holdings | New | 2.46% | +2.46 |
| GEHC GE Healthcare Technology | Add +225.6% | 3.88% | +2.41 |
| WEX Wex Inc. | Add +911.5% | 2.47% | +2.18 |
| NSP Insperity Inc. | New | 1.99% | +1.99 |
| MRP Millrose Properties | Add +484.6% | 2.00% | +1.64 |
| VVV Valvoline Inc. | New | 1.17% | +1.17 |
| HSIC Henry Schein Inc. | Add +135.5% | 2.06% | +1.13 |
| MOS The Mosaic Co. | New | 1.07% | +1.07 |
| MASI Masimo Corp. | New | 1.04% | +1.04 |
| ALGN Align Technology Inc. | Add +26.0% | 3.62% | +0.89 |
| ATI Ati Inc. | New | 0.69% | +0.69 |
| SIMO Silicon Motion Technol-ADR | New | 0.68% | +0.68 |
| FORM Formfactor Inc. | New | 0.67% | +0.67 |
| ATMU Atmus Filtration Technologie | New | 0.66% | +0.66 |
| DOCS Doximity Inc. Class A | New | 0.64% | +0.64 |
| RHI Robert Half Inc. | New | 0.63% | +0.63 |
| RGEN Repligen Corp. | New | 0.60% | +0.60 |
| EW Edwards Lifesciences Corp. | Add +62.6% | 1.40% | +0.50 |
| AXTA Axalta Coating Systems Ltd. | New | 0.44% | +0.44 |
| CR Crane Co. | New | 0.43% | +0.43 |
| SARO Standardaero Inc. | New | 0.37% | +0.37 |
| NCNO Ncino Inc. | New | 0.34% | +0.34 |
| VOYG Voyager Technologies Inc. Class A | New | 0.15% | +0.15 |
| PRKS United Parks & Resorts Inc. | Add +13.3% | 3.88% | +0.14 |
| GH Guardant Health Inc. | New | 0.14% | +0.14 |
| TWST Twist Bioscience Corp. | Add +47.6% | 0.36% | +0.07 |
| OUT Outfront Media Inc. | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +1.0% | 3.64% | −0.10 |
| GMED Globus Medical Inc. Class A | Add +26.4% | 5.23% | −0.58 |
| ENTG Entegris Inc. | Add +4.5% | 3.50% | −0.61 |
| ACHC Acadia Healthcare Co. Inc. | Add +13.4% | 2.66% | −0.88 |
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 |