2026 Q1 Portfolio Activity
In 2026 Q1, HAWK RIDGE CAPITAL MANAGEMENT LP maintained a portfolio of 52 distinct positions. The most significant new addition was WORKIVA INC, now representing 2.37% of the total fund value. They heavily accumulated shares in NCINO INC, increasing the position by 625.4%. Conversely, HAWK RIDGE CAPITAL MANAGEMENT LP completely exited their position in ENTEGRIS INC.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
VRSN (8.3%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
HAWK RIDGE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRSN
VERISIGN INC
|
Technology | 8.26% | 6.91% |
#1
Prev: #1
|
7.8 |
—
|
298,895 | 48.5% |
P
S
|
915,012 | $227,252,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 5.72% | 6.06% |
#2
1
Prev: #3
|
6.3 |
—
|
518,300 | 38.9% |
P
S
|
1,849,660 | $157,258,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 5.63% | 6.14% |
#3
1
Prev: #2
|
5.8 |
—
|
90,360 | 20.5% |
P
S
|
532,180 | $154,859,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 5.26% | 3.96% |
#4
6
Prev: #10
|
5.6 |
—
|
2,087,200 | 72.5% |
P
S
|
4,967,144 | $144,792,248 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.79% | 3.37% |
#5
9
Prev: #14
|
4.9 |
—
|
385,568 | 48.9% |
P
S
|
1,173,315 | $131,751,541 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.45% | 5.75% |
#6
1
Prev: #5
|
2.3 |
—
|
-69,600 | -16.9% |
P
S
|
342,121 | $122,451,948 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 4.43% | 6.01% |
#7
3
Prev: #4
|
4.3 |
—
|
640,200 | 32.7% |
P
S
|
2,597,980 | $121,871,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 4.24% | 4.44% |
#8
Prev: #8
|
4.2 |
—
|
198,800 | 32.9% |
P
S
|
802,807 | $116,639,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 3.85% | 3.67% |
#9
3
Prev: #12
|
3.5 |
—
|
409,565 | 15.0% |
P
S
|
3,147,810 | $106,018,241 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.68% | 3.08% |
#10
6
Prev: #16
|
4.5 |
—
|
1,475,700 | 53.2% |
P
S
|
4,248,900 | $101,166,309 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.47% | 4.85% |
#11
4
Prev: #7
|
1.9 |
—
|
-423,729 | -15.9% |
P
S
|
2,237,700 | $95,549,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.43% | 5.59% |
#12
6
Prev: #6
|
1.9 |
—
|
-33,920 | -17.4% |
P
S
|
160,535 | $94,503,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.03% | 3.43% |
#13
Prev: #13
|
3.2 |
—
|
58,604 | 16.5% |
P
S
|
413,641 | $83,410,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 2.54% | 3.82% |
#14
3
Prev: #11
|
3.5 |
—
|
393,192 | 26.3% |
P
S
|
1,890,823 | $69,960,451 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.47% | 2.55% |
#15
4
Prev: #19
|
1.5 |
—
|
-27,604 | -13.7% |
P
S
|
173,300 | $67,892,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 2.44% | 0.73% |
#16
16
Prev: #32
|
4.0 |
—
|
3,864,010 | 625.4% |
P
S
|
4,481,810 | $67,137,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WK
WORKIVA INC
|
Technology | 2.37% | — |
#17
Prev: #—
|
4.4 |
—
|
1,091,582 | — |
NEW
|
1,091,582 | $65,091,035 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.06% | 2.59% |
#18
Prev: #18
|
0.8 |
—
|
-116,300 | -35.7% |
P
S
|
209,400 | $56,640,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.95% | 2.36% |
#19
1
Prev: #20
|
1.3 |
—
|
-366 | -0.1% |
P
S
|
486,876 | $53,692,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.92% | — |
#20
Prev: #—
|
4.3 |
—
|
2,324,700 | — |
NEW
|
2,324,700 | $52,933,419 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.86% | — |
#21
Prev: #—
|
4.2 |
—
|
1,564,422 | — |
NEW
|
1,564,422 | $51,094,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
168,600 | — |
NEW
|
168,600 | $47,438,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.65% | 0.96% |
#23
6
Prev: #29
|
3.7 |
—
|
1,023,000 | 134.2% |
P
S
|
1,785,400 | $45,349,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.57% | — |
#24
Prev: #—
|
4.1 |
—
|
499,980 | — |
NEW
|
499,980 | $43,078,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.56% | 1.71% |
#25
3
Prev: #22
|
1.1 |
—
|
-8,600 | -7.3% |
P
S
|
109,052 | $42,982,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
1,464,781 | — |
NEW
|
1,464,781 | $39,607,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
396,700 | — |
NEW
|
396,700 | $38,023,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.33% | 1.12% |
#28
2
Prev: #26
|
2.5 |
—
|
18,748 | 16.9% |
P
S
|
129,945 | $36,686,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.28% | 2.11% |
#29
8
Prev: #21
|
1.0 |
—
|
-41,656 | -16.8% |
P
S
|
205,744 | $35,182,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 1.25% | 1.24% |
#30
6
Prev: #24
|
3.0 |
—
|
141,700 | 47.3% |
P
S
|
441,500 | $34,472,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.98% | 1.11% |
#31
4
Prev: #27
|
0.9 |
—
|
-23,900 | -11.4% |
P
S
|
185,600 | $26,997,376 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 0.91% | 3.12% |
#32
17
Prev: #15
|
0.4 |
—
|
-290,800 | -64.0% |
P
S
|
163,471 | $25,017,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.88% | 1.09% |
#33
5
Prev: #28
|
0.9 |
—
|
-171,072 | -11.1% |
P
S
|
1,368,578 | $24,292,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.80% | 0.76% |
#34
3
Prev: #31
|
0.8 |
—
|
-126,600 | -14.2% |
P
S
|
767,182 | $22,094,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.71% | 1.56% |
#35
12
Prev: #23
|
0.3 |
—
|
-1,543,064 | -64.9% |
P
S
|
836,033 | $19,554,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.68% | 0.91% |
#36
6
Prev: #30
|
0.8 |
—
|
11,100 | 1.7% |
P
S
|
669,109 | $18,735,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
303,800 | — |
NEW
|
303,800 | $17,717,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.64% | 1.22% |
#38
13
Prev: #25
|
0.3 |
—
|
-103,600 | -53.4% |
P
S
|
90,388 | $17,584,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
947,194 | — |
NEW
|
947,194 | $17,238,931 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
276,100 | — |
NEW
|
276,100 | $14,212,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
276,944 | — |
NEW
|
276,944 | $9,637,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $7,998,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TOST
TOAST INC
|
Technology | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
257,700 | — |
NEW
|
257,700 | $6,831,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
447,176 | — |
NEW
|
447,176 | $6,390,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.15% | 0.23% |
#45
11
Prev: #34
|
2.6 |
—
|
241,100 | 48.7% |
P
S
|
735,929 | $4,172,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
28,000 | — |
NEW
|
28,000 | $3,305,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
122,155 | — |
NEW
|
122,155 | $2,776,583 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.07% | 0.09% |
#48
13
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
43,331 | $2,043,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-19,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-262,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings