HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074 · Q2 2026

13F Equity AUM

$3.1B

+13.3% QoQ

Positions

-4 QoQ

AUM Rank

#1,886

Top 15%

Skill Alpha (FF)

+6.9%/yr^ns

No Clear Edge

Rank #554 · Top 7%

vs S&P +6.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 37.1%Top 10: 60.2%Top 20: 87.3%

SIMO10.8%

RBA7.3%

OPLN6.6%

VRSN6.4%

CPAY5.9%

STX4.9%

KMX4.8%

ALLE4.6%

WWD4.4%

MLM4.4%

Others (34)39.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.1%

Industrials23.2%

Consumer Cyclical15.7%

Communication Services10.6%

Basic Materials6.2%

Energy5.0%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.25%Avg: 2.27%

0–0.5%

16(4.0%)

0.5–1%

3(2.6%)

1–3%

10(16.5%)

3–5%

10(39.8%)

5%+

5(37.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased13Decreased14Exited18

New Positions

KMX4.8%

+2.8M

FN3.2%

+176K

AD2.1%

+1.8M

SPOT0.8%

+55K

MTRN0.4%

+46K

AEVA0.4%

+417K

PFGC0.3%

+92K

AON0.3%

+29K

ARXIS INC0.3%

+173K

ST0.2%

+155K

Increased

RBA7.3%

+1.6M(+392%)

FUN1.9%

+1.4M(+105%)

ALLE4.6%

+215K(+27%)

ECG1.3%

+210K(+750%)

ESE3.4%

+133K(+79%)

WEX1.1%

+82K(+50%)

MLM4.4%

+78K(+49%)

TKO3.1%

+64K(+15%)

XPO1.0%

+56K(+62%)

KGS0.9%

+53K(+17%)

Decreased

BL1.1%

-692,857(-37%)

LZ0.0%

-620,200(-84%)

LBRT0.3%

-431,127(-56%)

ACHC0.4%

-418,016(-50%)

PRKS1.8%

-382,117(-24%)

BATRK3.3%

-261,940(-12%)

VVV3.7%

-207,760(-7%)

MRP0.5%

-179,600(-27%)

AROC0.1%

-176,090(-64%)

SIMO10.8%

-158,100(-13%)

Exited

-1,849,660

-2,597,980

-4,248,900

-4,481,810

-1,091,582

-209,400

-486,876

-2,324,700

-1,785,400

-499,980

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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