1y return+48.0%S&P 500 +20.9%
3y return+60.3%S&P 500 +68.5%
5y return+59.6%S&P 500 +74.5%
10y return+427.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $527 against $357 in the S&P 500.2
Hawk Ridge Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | $338.4M | 11.1% | −13.5% |
| RBARb Global Inc | $227.4M | 7.4% | +392.3% |
| OPLNOpenlane Inc | $204.8M | 6.7% | |
| VRSNVerisign Inc | $200.8M | 6.6% | −12.8% |
| CPAYCorpay Inc | $183.9M | 6.0% | +3.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $153.7M | 5.0% | −8.1% |
| KMXCarmax Inc | $149.9M | 4.9% | New |
| Allegion PLCCUSIP G0176J109 | $143.0M | 4.7% | +26.8% |
| WWDWoodward Inc | $137.7M | 4.5% | −5.4% |
| MLMMartin Marietta Matls Inc | $137.6M | 4.5% | +48.7% |
| VVVValvoline Inc | $116.2M | 3.8% | −6.6% |
| ESEEsco Technologies Inc | $105.5M | 3.5% | +78.8% |
| BATRKAtlanta Braves Hldgs Inc | $102.5M | 3.4% | −11.7% |
| FabrinetCUSIP G3323L100 | $98.8M | 3.2% | New |
| TKOTko Group Holdings Inc | $96.1M | 3.1% | +15.4% |
| MYRGMyr Group Inc | $78.4M | 2.6% | +20.6% |
| CRSCarpenter Technology Corp | $66.1M | 2.2% | −1.8% |
| ADArray Digital Infrastructure | $65.9M | 2.2% | New |
| PRKSUnited Parks & Resorts Inc | $56.4M | 1.8% | −24.4% |
| ATIAti Inc | $40.3M | 1.3% | +10.3% |
| ECGEverus Constr Group | $39.5M | 1.3% | +749.5% |
| FWONALiberty Media Corp Del | $38.6M | 1.3% | |
| WEXWex Inc | $34.6M | 1.1% | +50.1% |
| BLBlackline Inc | $33.6M | 1.1% | −36.6% |
| XPOXpo Inc | $30.0M | 1.0% | +61.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | September 30, 2023 | +817.8% | $66.1M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $153.7M |
| SIMOSilicon Motion Technology Co | June 30, 2025 | +343.4% | $338.4M |
| WWDWoodward Inc | June 30, 2023 | +257.8% | $137.7M |
| MYRGMyr Group Inc | December 31, 2024 | +236.4% | $78.4M |
| OPLNOpenlane Inc | September 30, 2021 | +151.6% | $204.8M |
| XPOXpo Inc | December 31, 2023 | +134.4% | $30.0M |
| ATIAti Inc | June 30, 2025 | +128.3% | $40.3M |
| LBRTLiberty Energy Inc | September 30, 2025 | +112.2% | $8.8M |
| TKOTko Group Holdings Inc | June 30, 2024 | +86.4% | $96.1M |
Sold off last quarter
- FWONKLiberty Media Corp Del was $157.3M
- FISFidelity Natl Information Sv was $121.9M
- HPEHewlett Packard Enterprise C was $101.2M
- NCNONcino Inc was $67.1M
- WKWorkiva Inc was $65.1M
- WDCWestern Digital Corp was $56.6M
- MGRCMcgrath Rentcorp was $53.7M
- SMCISuper Micro Computer Inc was $52.9M
- RHIRobert Half Inc. was $45.3M
- GMEDGlobus Med Inc was $43.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.4% | +14.8% |
| March 31, 2026 | +8.5% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −8.6% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +11.4% | +7.0% |
| December 31, 2022 | +14.3% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −5.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hawk Ridge Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1609074&type=13F-HR&dateb=&owner=include&count=40CIK 1609074
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1609074/000189268826000129/Filed August 14, 2026 · accession 0001892688-26-000129