Hawk Ridge Management LLC Portfolio Holdings
Q3 2025•45 long positions•$2.1B portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $120.7M 5.66% | +$49.9M Bought | 0.35% 1.8M shares | 1.1M → 1.8M +$49.9M | +70.57% | $34.4B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $114.1M 5.35% | -$6.7M Sold | 0.3% 181.0K shares | 191.6K → 181.0K −$6.7M | -5.53% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $106.4M 4.99% | +$106.4M Bought | 0.523% 369.3K shares | — | — | $20.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $100.8M 4.73% | -$8.0M Sold | 0.774% 276.4K shares | 298.3K → 276.4K −$8.0M | -7.35% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $96.3M 4.51% | — | 0.688% 1.0M shares | — | — | $14.0B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $95.4M 4.47% | -$6.6M Sold | 3.35% 1.8M shares | 2.0M → 1.8M −$6.6M | -6.44% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $95.0M 4.45% | — | 3.64% 2.3M shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $94.9M 4.45% | -$32.0M Sold | 0.626% 375.3K shares | 501.8K → 375.3K −$32.0M | -25.21% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Security & Protection Services Industrials | $92.9M 4.36% | -$55.9M Sold | 0.61% 523.8K shares | 839.0K → 523.8K −$55.9M | -37.57% | $15.2B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $89.9M 4.21% | -$31.7M Sold | 1.16% 1.6M shares | 2.1M → 1.6M −$31.7M | -26.09% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $87.4M 4.1% | -$3.1M Sold | 2.66% 1.6M shares | 1.7M → 1.6M −$3.1M | -3.46% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $70.3M 3.3% | +$6.8M Bought | 1.3% 446.2K shares | 403.3K → 446.2K +$6.8M | +10.64% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $69.5M 3.26% | — | 3.04% 2.8M shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $69.1M 3.24% | -$28.1M Sold | 2.26% 2.4M shares | 3.4M → 2.4M −$28.1M | -28.89% | $3.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $63.2M 2.97% | +$63.2M New | 0.242% 605.5K shares | 0 → 605.5K +$63.2M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $55.7M 2.61% | -$40.6M Sold | 0.111% 235.8K shares | 407.9K → 235.8K −$40.6M | -42.19% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $55.2M 2.59% | -$3.0M Sold | 1.91% 470.3K shares | 496.1K → 470.3K −$3.0M | -5.2% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $45.0M 2.11% | +$6.1M Bought | 2.43% 915.2K shares | 791.5K → 915.2K +$6.1M | +15.63% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $43.7M 2.05% | +$43.7M New | 0.663% 974.0K shares | 0 → 974.0K +$43.7M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $40.6M 1.9% | +$14.1M Bought | 0.89% 1.1M shares | 738.8K → 1.1M +$14.1M | +53.14% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $40.0M 1.87% | -$4.1M Sold | 0.241% 198.0K shares | 218.1K → 198.0K −$4.1M | -9.22% | $16.6B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $35.7M 1.67% | -$46.0M Sold | 0.292% 145.5K shares | 333.0K → 145.5K −$46.0M | -56.31% | $12.2B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $35.3M 1.66% | +$14.8M Bought | — 372.7K shares | 216.9K → 372.7K +$14.8M | +71.83% | — — | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $35.0M 1.64% | — | 1.52% 1.5M shares | — | — | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $35.0M 1.64% | -$21.4M Sold | — 1.0M shares | 1.7M → 1.0M −$21.4M | -38.0% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $35.0M 1.64% | -$21.4M Sold | 0.627% 1.0M shares | 1.7M → 1.0M −$21.4M | -38.0% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $34.8M 1.63% | +$77.6K Bought | 0.229% 269.4K shares | 268.8K → 269.4K +$77.6K | +0.22% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $31.9M 1.49% | -$13.1M Sold | 0.396% 479.9K shares | 676.9K → 479.9K −$13.1M | -29.1% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $28.8M 1.35% | -$28.5M Sold | 0.318% 230.2K shares | 457.7K → 230.2K −$28.5M | -49.7% | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $24.5M 1.15% | +$24.5M New | 0.552% 403.7K shares | 0 → 403.7K +$24.5M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $23.2M 1.09% | -$37.7M Sold | 0.029% 118.0K shares | 310.1K → 118.0K −$37.7M | -61.94% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $22.3M 1.05% | +$6.8M Bought | 0.199% 274.6K shares | 191.3K → 274.6K +$6.8M | +43.54% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $21.4M 1.0% | +$21.4M New | 1.32% 825.0K shares | 0 → 825.0K +$21.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $19.2M 0.899% | +$19.2M New | 0.046% 159.7K shares | 0 → 159.7K +$19.2M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $18.8M 0.882% | -$12.5M Sold | 0.583% 90.4K shares | 150.4K → 90.4K −$12.5M | -39.88% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.7M 0.735% | -$15.0M Sold | 1.29% 835.6K shares | 1.6M → 835.6K −$15.0M | -48.87% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $15.0M 0.701% | +$15.0M New | 0.063% 157.0K shares | 0 → 157.0K +$15.0M | New | $23.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $14.5M 0.68% | +$14.5M New | 0.85% 1.5M shares | 0 → 1.5M +$14.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $14.5M 0.678% | +$14.5M New | 0.129% 143.1K shares | 0 → 143.1K +$14.5M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.0M 0.376% | — | 0.354% 262.3K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $6.8M 0.318% | -$3.1M Sold | 0.064% 36.8K shares | 53.9K → 36.8K −$3.1M | -31.73% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $5.1M 0.241% | -$21.6M Sold | 0.275% 494.8K shares | 2.6M → 494.8K −$21.6M | -80.8% | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $3.6M 0.169% | +$3.6M New | 0.18% 291.7K shares | 0 → 291.7K +$3.6M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.0M 0.092% | — | 0.069% 43.3K shares | — | — | $2.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $931.9K 0.044% | +$931.9K Bought | 0.027% 27.4K shares | 370.0K → 27.4K −$11.6M | -92.59% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$50.7M Sold | — - shares | 161.4K → 0 −$50.7M | Sold | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$15.3M Sold | — - shares | 250.2K → 0 −$15.3M | Sold | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$8.6M Sold | — - shares | 234.3K → 0 −$8.6M | Sold | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$93.0M Sold | — - shares | 1.3M → 0 −$93.0M | Sold | $33.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$33.6M Sold | — - shares | 429.1K → 0 −$33.6M | Sold | $44.5B Large Cap | Q1 2025 Held for 8 months |
