HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,165,811 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

VRSN VERISIGN INC 6.9%

Value ($000) $149,686 Shares 616,117 Est. Cost $250.80 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value ($000) $66,612 Shares 2,773,200 Est. Cost $23.44 Unrealized 0.0%

NCNO NCINO INC 0.7%

Value ($000) $15,840 Shares 617,800 Est. Cost $25.39 Unrealized 0.0%

AIR AAR CORP 0.1%

Value ($000) $1,648 Shares 19,900 Est. Cost $82.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	616,117	$149,686	6.9%	$250.80	0.0%	COM	92343E102
HPE	HEWLETT PACKARD ENTERPRISE C	2,773,200	$66,612	3.1%	$23.44	0.0%	COM	42824C109
NCNO	NCINO INC	617,800	$15,840	0.7%	$25.39	0.0%	COM	63947X101
AIR	AAR CORP	19,900	$1,648	0.1%	$82.73	0.0%	COM	000361105

Increased Positions (21)

FWONK LIBERTY MEDIA CORP DEL 6.1%

Value ($000) $131,152 (+107.4%) Shares 1,331,360 (+119.9%) Est. Cost $101.21 Unrealized —

VVV VALVOLINE INC 3.7%

Value ($000) $79,573 (+95.8%) Shares 2,738,245 (+142.0%) Est. Cost $33.75 Unrealized -4.9%

CR CRANE COMPANY 2.1%

Value ($000) $45,628 (+573.3%) Shares 247,400 (+572.3%) Est. Cost $182.39 Unrealized +1.6%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value ($000) $59,293 (+177.2%) Shares 1,700,900 (+106.2%) Est. Cost $27.78 Unrealized +7.5%

SIMO SILICON MOTION TECHNOLOGY CO 3.4%

Value ($000) $73,024 (+106.6%) Shares 787,747 (+111.3%) Est. Cost $88.29 Unrealized —

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $56,108 (+192.6%) Shares 325,700 (+103.9%) Est. Cost $117.25 Unrealized +29.3%

TKO TKO GROUP HOLDINGS INC 3.4%

Value ($000) $74,203 (+85.6%) Shares 355,037 (+79.3%) Est. Cost $143.68 Unrealized +34.9%

WWD WOODWARD INC 5.7%

Value ($000) $124,471 (+31.2%) Shares 411,721 (+9.7%) Est. Cost $148.54 Unrealized +85.0%

CPAY CORPAY INC 6.1%

Value ($000) $132,957 (+25.0%) Shares 441,820 (+19.6%) Est. Cost $314.10 Unrealized -7.6%

RHI ROBERT HALF INC. 1.0%

Value ($000) $20,707 (+2122.0%) Shares 762,400 (+2679.9%) Est. Cost $29.16 Unrealized -2.1%

OPLN OPENLANE INC 4.0%

Value ($000) $85,765 (+24.1%) Shares 2,879,944 (+19.9%) Est. Cost $18.21 Unrealized +48.5%

LBRT LIBERTY ENERGY INC 0.8%

Value ($000) $16,499 (+358.4%) Shares 893,782 (+206.4%) Est. Cost $15.03 Unrealized +11.2%

FWONA LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $26,796 (+79.2%) Shares 299,800 (+90.9%) Est. Cost $92.44 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.8%

Value ($000) $104,993 (+10.5%) Shares 2,661,429 (+16.5%) Est. Cost $38.39 Unrealized +3.0%

FIS FIDELITY NATL INFORMATION SV 6.0%

Value ($000) $130,114 (+7.8%) Shares 1,957,780 (+7.0%) Est. Cost $71.74 Unrealized -8.5%

MLM MARTIN MARIETTA MATLS INC 5.6%

Value ($000) $121,079 (+6.1%) Shares 194,455 (+7.4%) Est. Cost $538.96 Unrealized +15.3%

MYRG MYR GROUP INC DEL 1.1%

Value ($000) $24,297 (+29.1%) Shares 111,197 (+23.0%) Est. Cost $153.10 Unrealized +42.2%

ENTG ENTEGRIS INC 4.2%

Value ($000) $91,733 (-4.7%) Shares 1,088,824 (+4.6%) Est. Cost $108.96 Unrealized -20.4%

MGRC MCGRATH RENTCORP 2.4%

Value ($000) $51,126 (-7.3%) Shares 487,242 (+3.6%) Est. Cost $108.11 Unrealized +0.3%

ALLE ALLEGION PLC 4.4%

Value ($000) $96,170 (+3.5%) Shares 604,007 (+15.3%) Est. Cost $122.65 Unrealized +35.9%

WEX WEX INC 3.1%

Value ($000) $67,677 (-3.7%) Shares 454,271 (+1.8%) Est. Cost $140.21 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	1,331,360 (+119.9%)	$131,152 (+107.4%)	6.1%	$101.21	—	COM LBTY ONE S C	531229755
VVV	VALVOLINE INC	2,738,245 (+142.0%)	$79,573 (+95.8%)	3.7%	$33.75	-4.9%	COM	92047W101
CR	CRANE COMPANY	247,400 (+572.3%)	$45,628 (+573.3%)	2.1%	$182.39	+1.6%	COMMON STOCK	224408104
AAOI	APPLIED OPTOELECTRONICS INC	1,700,900 (+106.2%)	$59,293 (+177.2%)	2.7%	$27.78	+7.5%	COM	03823U102
SIMO	SILICON MOTION TECHNOLOGY CO	787,747 (+111.3%)	$73,024 (+106.6%)	3.4%	$88.29	—	SPONSORED ADR	82706C108
WDC	WESTERN DIGITAL CORP	325,700 (+103.9%)	$56,108 (+192.6%)	2.6%	$117.25	+29.3%	COM	958102105
TKO	TKO GROUP HOLDINGS INC	355,037 (+79.3%)	$74,203 (+85.6%)	3.4%	$143.68	+34.9%	CL A	87256C101
WWD	WOODWARD INC	411,721 (+9.7%)	$124,471 (+31.2%)	5.7%	$148.54	+85.0%	COM	980745103
CPAY	CORPAY INC	441,820 (+19.6%)	$132,957 (+25.0%)	6.1%	$314.10	-7.6%	COM SHS	219948106
RHI	ROBERT HALF INC.	762,400 (+2679.9%)	$20,707 (+2122.0%)	1.0%	$29.16	-2.1%	COM	770323103
OPLN	OPENLANE INC	2,879,944 (+19.9%)	$85,765 (+24.1%)	4.0%	$18.21	+48.5%	COM	48238T109
LBRT	LIBERTY ENERGY INC	893,782 (+206.4%)	$16,499 (+358.4%)	0.8%	$15.03	+11.2%	COM CL A	53115L104
FWONA	LIBERTY MEDIA CORP DEL	299,800 (+90.9%)	$26,796 (+79.2%)	1.2%	$92.44	—	COM LBTY ONE S A	531229771
BATRK	ATLANTA BRAVES HLDGS INC	2,661,429 (+16.5%)	$104,993 (+10.5%)	4.8%	$38.39	+3.0%	COM SER C	047726302
FIS	FIDELITY NATL INFORMATION SV	1,957,780 (+7.0%)	$130,114 (+7.8%)	6.0%	$71.74	-8.5%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	194,455 (+7.4%)	$121,079 (+6.1%)	5.6%	$538.96	+15.3%	COM	573284106
MYRG	MYR GROUP INC DEL	111,197 (+23.0%)	$24,297 (+29.1%)	1.1%	$153.10	+42.2%	COM	55405W104
ENTG	ENTEGRIS INC	1,088,824 (+4.6%)	$91,733 (-4.7%)	4.2%	$108.96	-20.4%	COM	29362U104
MGRC	MCGRATH RENTCORP	487,242 (+3.6%)	$51,126 (-7.3%)	2.4%	$108.11	+0.3%	COM	580589109
ALLE	ALLEGION PLC	604,007 (+15.3%)	$96,170 (+3.5%)	4.4%	$122.65	+35.9%	ORD SHS	G0176J109
WEX	WEX INC	454,271 (+1.8%)	$67,677 (-3.7%)	3.1%	$140.21	+7.5%	COM	96208T104

Exited Positions (12)

FN FABRINET 4.7%

Value ($000) $100,779 Shares 276,395 Est. Cost $222.82 Unrealized +95.2%

PRKS UNITED PARKS & RESORTS INC 4.4%

Value ($000) $95,369 Shares 1,844,668 Est. Cost $51.34 Unrealized -19.1%

GMED GLOBUS MED INC 4.1%

Value ($000) $89,870 Shares 1,569,235 Est. Cost $56.03 Unrealized +35.5%

NSP INSPERITY INC 2.1%

Value ($000) $45,030 Shares 915,236 Est. Cost $65.55 Unrealized -39.8%

KMX CARMAX INC 2.0%

Value ($000) $43,702 Shares 973,980 Est. Cost $59.71 Unrealized -33.0%

HSIC HENRY SCHEIN INC 1.5%

Value ($000) $31,851 Shares 479,900 Est. Cost $70.96 Unrealized -0.8%

ALGN ALIGN TECHNOLOGY INC 1.3%

Value ($000) $28,830 Shares 230,231 Est. Cost $211.42 Unrealized -32.2%

DOO BRP INC 1.1%

Value ($000) $24,537 Shares 403,699 Est. Cost $55.98 Unrealized +21.4%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $23,164 Shares 118,043 Est. Cost $75.38 Unrealized +164.0%

RPD RAPID7 INC 0.7%

Value ($000) $15,668 Shares 835,618 Est. Cost $45.93 Unrealized -64.2%

ACVA ACV AUCTIONS INC 0.7%

Value ($000) $14,502 Shares 1,463,400 Est. Cost $12.80 Unrealized -36.8%

MLI MUELLER INDS INC 0.7%

Value ($000) $14,469 Shares 143,100 Est. Cost $91.43 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	276,395	$100,779	4.7%	$222.82	+95.2%	—	G3323L100
PRKS	UNITED PARKS & RESORTS INC	1,844,668	$95,369	4.4%	$51.34	-19.1%	—	81282V100
GMED	GLOBUS MED INC	1,569,235	$89,870	4.1%	$56.03	+35.5%	—	379577208
NSP	INSPERITY INC	915,236	$45,030	2.1%	$65.55	-39.8%	—	45778Q107
KMX	CARMAX INC	973,980	$43,702	2.0%	$59.71	-33.0%	—	143130102
HSIC	HENRY SCHEIN INC	479,900	$31,851	1.5%	$70.96	-0.8%	—	806407102
ALGN	ALIGN TECHNOLOGY INC	230,231	$28,830	1.3%	$211.42	-32.2%	—	016255101
DOO	BRP INC	403,699	$24,537	1.1%	$55.98	+21.4%	—	05577W200
HWM	HOWMET AEROSPACE INC	118,043	$23,164	1.1%	$75.38	+164.0%	—	443201108
RPD	RAPID7 INC	835,618	$15,668	0.7%	$45.93	-64.2%	—	753422104
ACVA	ACV AUCTIONS INC	1,463,400	$14,502	0.7%	$12.80	-36.8%	—	00091G104
MLI	MUELLER INDS INC	143,100	$14,469	0.7%	$91.43	+17.4%	—	624756102

Decreased Positions (7)

ACHC ACADIA HEALTHCARE COMPANY IN 1.6%

Value ($000) $33,759 (-51.4%) Shares 2,379,097 (-15.2%) Est. Cost $37.54 Unrealized -49.6%

MRP MILLROSE PPTYS INC 0.9%

Value ($000) $19,655 (-43.8%) Shares 658,009 (-36.8%) Est. Cost $28.17 Unrealized —

XPO XPO INC 1.2%

Value ($000) $26,365 (-24.3%) Shares 193,988 (-28.0%) Est. Cost $109.45 Unrealized +24.5%

BL BLACKLINE INC 3.8%

Value ($000) $82,804 (-5.3%) Shares 1,497,631 (-9.1%) Est. Cost $54.29 Unrealized +1.4%

ATI ATI INC 1.1%

Value ($000) $24,042 (+7.6%) Shares 209,500 (-23.7%) Est. Cost $72.27 Unrealized +34.9%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value ($000) $37,042 (+3.7%) Shares 117,652 (-19.1%) Est. Cost $64.06 Unrealized +369.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value ($000) $55,327 (-0.6%) Shares 200,904 (-14.8%) Est. Cost $102.43 Unrealized +152.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	2,379,097 (-15.2%)	$33,759 (-51.4%)	1.6%	$37.54	-49.6%	COM	00404A109
MRP	MILLROSE PPTYS INC	658,009 (-36.8%)	$19,655 (-43.8%)	0.9%	$28.17	—	COM CL A	601137102
XPO	XPO INC	193,988 (-28.0%)	$26,365 (-24.3%)	1.2%	$109.45	+24.5%	COM	983793100
BL	BLACKLINE INC	1,497,631 (-9.1%)	$82,804 (-5.3%)	3.8%	$54.29	+1.4%	COM	09239B109
ATI	ATI INC	209,500 (-23.7%)	$24,042 (+7.6%)	1.1%	$72.27	+34.9%	COM	01741R102
CRS	CARPENTER TECHNOLOGY CORP	117,652 (-19.1%)	$37,042 (+3.7%)	1.7%	$64.06	+369.2%	COM	144285103
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,904 (-14.8%)	$55,327 (-0.6%)	2.6%	$102.43	+152.8%	ORD SHS	G7997R103

Unchanged Positions (4)

FUN SIX FLAGS ENTERTAINMENT CORP 1.1%

Value ($000) $23,618 Shares 1,539,650 Est. Cost $45.32 Unrealized -60.1%

APPN APPIAN CORP 0.4%

Value ($000) $9,291 Shares 262,300 Est. Cost $32.73 Unrealized +8.8%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $4,914 Shares 494,829 Est. Cost $13.97 Unrealized -29.0%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $1,841 Shares 43,331 Est. Cost $42.37 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	1,539,650	$23,618	1.1%	$45.32	-60.1%	COM	83001C108
APPN	APPIAN CORP	262,300	$9,291	0.4%	$32.73	+8.8%	CL A	03782L101
LZ	LEGALZOOM COM INC	494,829	$4,914	0.2%	$13.97	-29.0%	COM	52466B103
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$1,841	0.1%	$42.37	+1.4%	COM SER A	047726104