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☆HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.308
AUM ($M)
3,118
Positions
44
Turnover
0.38
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 62 positions · portfolio value $3,118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 10.9% +6.1% 338.4 1,015,215 -158,100 5 —
☆RBA funds › RB GLOBAL INC ADD — 7.3% +5.9% 227.4 1,952,874 +1,556,174 2 —
☆OPLN funds › OPENLANE INC HOLD — 6.6% +1.3% 204.8 4,967,144 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 6.4% -1.8% 200.8 798,295 -116,717 3 —
☆CPAY funds › CORPAY INC ADD — 5.9% +0.3% 183.9 551,756 +19,576 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 4.9% +2.5% 153.7 159,320 -13,980 5 —
☆KMX funds › CARMAX INC NEW — 4.8% +4.8% 149.9 2,834,458 +2,834,458 1 —
☆ALLE funds › ALLEGION PLC ADD — 4.6% +0.3% 143.0 1,017,907 +215,100 5 —
☆WWD funds › WOODWARD INC TRIM — 4.4% -0.0% 137.7 323,629 -18,492 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 4.4% +1.0% 137.6 238,655 +78,120 5 —
☆VVV funds › VALVOLINE INC TRIM — 3.7% -0.1% 116.2 2,940,050 -207,760 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 3.4% +1.7% 105.5 301,500 +132,900 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 3.3% -0.2% 102.5 1,975,760 -261,940 5 —
☆FN funds › FABRINET NEW — 3.2% +3.2% 98.8 175,763 +175,763 1 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 3.1% +0.1% 96.1 477,537 +63,896 5 —
☆MYRG funds › MYR GROUP INC ADD — 2.5% +1.2% 78.4 156,745 +26,800 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 2.1% +0.6% 66.1 107,138 -1,914 5 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 2.1% +2.1% 65.9 1,817,469 +1,817,469 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 1.9% +1.0% 59.9 2,810,993 +1,442,415 5 —
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 1.8% -0.0% 56.4 1,182,305 -382,117 2 —
☆ATI funds › ATI INC ADD — 1.3% +0.3% 40.3 204,700 +19,100 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 1.3% +1.1% 39.5 237,860 +209,860 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 1.2% -0.0% 38.6 441,500 +0 4 —
☆WEX funds › WEX INC ADD — 1.1% +0.2% 34.6 245,411 +81,940 5 —
☆BL funds › BLACKLINE INC TRIM — 1.1% -1.5% 33.6 1,197,966 -692,857 5 —
☆XPO funds › XPO INC ADD — 1.0% +0.3% 30.0 146,068 +55,680 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.9% +0.2% 26.8 356,550 +52,750 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.8% +0.8% 25.4 55,400 +55,400 1 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.5% -0.2% 14.7 489,509 -179,600 5 —
☆MTRN funds › MATERION CORP NEW — 0.4% +0.4% 13.6 45,800 +45,800 1 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.4% -0.3% 12.3 418,017 -418,016 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.4% +0.4% 12.0 416,800 +416,800 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.3% +0.3% 10.2 91,526 +91,526 1 —
☆AON funds › AON PLC NEW — 0.3% +0.3% 9.6 29,000 +29,000 1 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.3% -0.5% 8.8 336,055 -431,127 4 —
☆ARXS funds › ARXIS INC NEW — 0.3% +0.3% 8.0 172,937 +172,937 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.2% +0.2% 7.4 154,900 +154,900 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.2% +0.2% 7.2 137,300 +137,300 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.2% +0.2% 7.0 142,700 +142,700 1 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.2% 4.1 100,854 -176,090 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 4.0 26,300 +26,300 1 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.1% +0.1% 3.6 1,700,000 +1,700,000 1 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.1% +0.0% 2.4 43,331 +0 5 —
☆LZ funds › LEGALZOOM COM INC TRIM — 0.0% -0.1% 0.7 115,729 -620,200 5 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.2% 0.0 0 -257,700 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -0.6% 0.0 0 -947,194 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -3.7% 0.0 0 -4,248,900 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -2.4% 0.0 0 -1,091,582 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -4.4% 0.0 0 -2,597,980 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -1.9% 0.0 0 -2,324,700 0 —
☆NSP funds › INSPERITY INC EXIT — 0.0% -1.4% 0.0 0 -1,464,781 0 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.3% 0.0 0 -10,000,000 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -1.6% 0.0 0 -499,980 0 —
☆SHAZ funds › SHARONAI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -122,155 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -1.6% 0.0 0 -1,785,400 0 —
☆MGRC funds › MCGRATH RENTCORP EXIT — 0.0% -2.0% 0.0 0 -486,876 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -2.1% 0.0 0 -209,400 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -1.3% 0.0 0 -205,744 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -5.7% 0.0 0 -1,849,660 0 —
☆AMBA funds › AMBARELLA INC EXIT — 0.0% -0.5% 0.0 0 -276,100 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.2% 0.0 0 -447,176 0 —
☆NCNO funds › NCINO INC EXIT — 0.0% -2.4% 0.0 0 -4,481,810 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,118 44 0.38 60% 0.049 0.307 — in
2026Q1 2,751 48 0.23 50% 0.037 0.513 — in
2025Q4 2,166 36 0.30 54% 0.042 0.308 — in
2025Q3 2,098 44 0.27 48% 0.035 0.321 — in
2025Q2 2,397 53 0.28 44% 0.031 0.319 — entered
2025Q1 2,118 42 0.00 48% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status