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Livermore
Livermore
ZHEN

Hawk Ridge Capital Management LP

SEC CIK
0001609074
Latest filing
Aug 14, 2026

The latest 13F from Hawk Ridge Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 44 long positions worth $3.12B. The top 10 holdings make up 60.2% of the portfolio, and the largest is Silicon Motion Technology CORP (SIMO) at 10.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$422.6M
Added
12
Est. +$401.4M
Reduced
14
Est. −$204.1M
Sold out
18
Est. −$894.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. SIMOSilicon Motion Technology CORP
    10.9%$338.4MHistory
  2. RBARB Global Inc.
    7.3%$227.4MHistory
  3. OPLNOPENLANE, Inc.
    6.6%$204.8MHistory
  4. VRSNVerisign Inc
    6.4%$200.8MHistory
  5. CPAYCorpay, Inc.
    5.9%$183.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RBARB Global Inc.
    +$181.2MAddedHistory
  2. KMXCarMax Inc
    +$149.9MNewHistory
  3. FNFabrinet
    +$98.8MNewHistory
  4. ADArray Digital Infrastructure, Inc.
    +$65.9MNewHistory
  5. ESEEsco Technologies Inc
    +$46.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBARB Global Inc.
    +5.91 pp1.4% → 7.3%History
  2. KMXCarMax Inc
    +4.81 pp0.0% → 4.8%History
  3. FNFabrinet
    +3.17 pp0.0% → 3.2%History
  4. ADArray Digital Infrastructure, Inc.
    +2.11 pp0.0% → 2.1%History
  5. ESEEsco Technologies Inc
    +1.66 pp1.7% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FWONKLiberty Media Corp
    −$157.3MSold outHistory
  2. FISFidelity National Information Services, Inc.
    −$121.9MSold outHistory
  3. HPEHewlett Packard Enterprise Co
    −$101.2MSold outHistory
  4. NCNOnCino, Inc.
    −$67.1MSold outHistory
  5. WKWorkiva Inc
    −$65.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FWONKLiberty Media Corp
    −5.72 pp5.7% → 0.0%History
  2. FISFidelity National Information Services, Inc.
    −4.43 pp4.4% → 0.0%History
  3. HPEHewlett Packard Enterprise Co
    −3.68 pp3.7% → 0.0%History
  4. NCNOnCino, Inc.
    −2.44 pp2.4% → 0.0%History
  5. WKWorkiva Inc
    −2.37 pp2.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.12B
+$366.5M (+13.3%) vs. prior quarter
Positions
44
−4 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
28.1%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.12B (Q2 2026)

Q1 2021: $1.46BQ2 2021: $1.38BQ3 2021: $1.56BQ4 2021: $1.63BQ1 2022: $1.76BQ2 2022: $1.44BQ3 2022: $1.59BQ4 2022: $1.48BQ1 2023: $1.76BQ2 2023: $1.89BQ3 2023: $2.03BQ4 2023: $1.75BQ1 2024: $2.22BQ2 2024: $2.32BQ3 2024: $2.32BQ4 2024: $2.10BQ1 2025: $2.12BQ2 2025: $2.40BQ3 2025: $2.10BQ4 2025: $2.17BQ1 2026: $2.75BQ2 2026: $3.12B
Q1 2021Q2 2026
13F filings of Hawk Ridge Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202644$3.12BSIMORBAOPLNvs. Q1 2026SEC
Q1 2026May 15, 202648$2.75BVRSNFWONKCPAYvs. Q4 2025SEC
Q4 2025Feb 17, 202636$2.17BVRSNCPAYFWONKvs. Q3 2025SEC
Q3 2025Nov 14, 202544$2.10BFISMLMCPAYvs. Q2 2025SEC
Q2 2025Aug 14, 202553$2.40BGMEDWWDALLEvs. Q1 2025SEC
Q1 2025May 15, 202542$2.12BGMEDALLETKOvs. Q4 2024SEC
Q4 2024Feb 14, 202543$2.10BGMEDCTSHALLEvs. Q3 2024SEC
Q3 2024Nov 14, 202447$2.32BGMEDCTSHRPDvs. Q2 2024SEC
Q2 2024Aug 14, 202453$2.32BGMEDCTSHRPDvs. Q1 2024SEC
Q1 2024May 15, 202441$2.22BGMEDFMXBLKBvs. Q4 2023SEC
Q4 2023Feb 14, 202439$1.75BBLKBCTSHBATRKvs. Q3 2023SEC
Q3 2023Nov 14, 202342$2.03BGMEDBLKBCTSHvs. Q2 2023SEC
Q2 2023Aug 14, 202340$1.89BAYXACHCGMEDvs. Q1 2023SEC
Q1 2023May 15, 202341$1.76BBLKBCTSHACHCvs. Q4 2022SEC
Q4 2022Feb 14, 202343$1.48BSMCIBLKBBATRKvs. Q3 2022SEC
Q3 2022Nov 14, 202250$1.59BLWSMCIIFFvs. Q2 2022SEC
Q2 2022Aug 15, 202250$1.44BLWOPLNLIVNvs. Q1 2022SEC
Q1 2022May 9, 202251$1.76BLIVNAPOATRvs. Q4 2021SEC
Q4 2021Feb 15, 2022Amended44$1.63BAPOLIVNFERGvs. Q3 2021SEC
Q3 2021Nov 15, 202147$1.56BAPOFERGLIVNvs. Q2 2021SEC
Q2 2021Aug 12, 202139$1.38BAPOLIVNFERGvs. Q1 2021SEC
Q1 2021May 17, 202147$1.46BLIVNAPOUPWK–SEC

13D and 13G filings

Companies where Hawk Ridge Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Hawk Ridge Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ADArray Digital Infrastructure, Inc.13G5.10%2.73M sharesNewSep 23, 20261 filingSep 23, 2026SEC

Latest filings

14 filings on file made by Hawk Ridge Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Hawk Ridge Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ADArray Digital Infrastructure, Inc.Sep 23, 202612:16 PM ET13G5.10%2.73M sharesNewSep 16, 2026SEC
APPNAppian CorpSep 30, 20246:53 PM ET13G/A4.90%2.09M shares–Below 5%May 2, 2024SEC
APPNAppian CorpApr 15, 202413GOld format–New–SEC
FWONALiberty Media CorpFeb 15, 202313G/AOld format–––SEC
FWONALiberty Media CorpJan 26, 202313GOld format–New–SEC
Ardagh MP USA Inc.Feb 14, 202213G/AOld format–––SEC
GTXGarrett Motion Inc.May 10, 202113GOld format–––SEC
GTXGarrett Motion Inc.May 3, 202113D/AOld format–––SEC
Ardagh MP USA Inc.Apr 27, 202113GOld format–New–SEC
GTXGarrett Motion Inc.Mar 10, 202113D/AOld format–––SEC
GTXGarrett Motion Inc.Feb 18, 202113D/AOld format–––SEC
RMRRMR Group Inc.Feb 16, 202113G/AOld format–––SEC
GTXGarrett Motion Inc.Jan 26, 202113D/AOld format–––SEC
GTXGarrett Motion Inc.Jan 12, 202113D/AOld format–––SEC