Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HAWK RIDGE CAPITAL MANAGEMENT LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
48
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | add | +$77.6M | +298,895 | $150M | $227M | 616,117 | 915,012 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$26.1M | +518,300 | $131M | $157M | 1,331,360 | 1,849,660 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | add | +$21.9M | +90,360 | $133M | $155M | 441,820 | 532,180 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | add | +$59.0M | +2,087,200 | $85.8M | $145M | 2,879,944 | 4,967,144 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | add | +$58.7M | +385,568 | $73.0M | $132M | 787,747 | 1,173,315 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$2.0M | −69,600 | $124M | $122M | 411,721 | 342,121 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | −$8.2M | +640,200 | $130M | $122M | 1,957,780 | 2,597,980 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | add | +$20.5M | +198,800 | $96.2M | $117M | 604,007 | 802,807 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | add | +$26.4M | +409,565 | $79.6M | $106M | 2,738,245 | 3,147,810 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$34.6M | +1,475,700 | $66.6M | $101M | 2,773,200 | 4,248,900 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | trim | −$9.4M | −423,729 | $105M | $95.5M | 2,661,429 | 2,237,700 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$26.6M | −33,920 | $121M | $94.5M | 194,455 | 160,535 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | +$9.2M | +58,604 | $74.2M | $83.4M | 355,037 | 413,641 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | add | −$12.8M | +393,192 | $82.8M | $70.0M | 1,497,631 | 1,890,823 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$12.6M | −27,604 | $55.3M | $67.9M | 200,904 | 173,300 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | add | +$51.3M | +3,864,010 | $15.8M | $67.1M | 617,800 | 4,481,810 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | new | +$65.1M | +1,091,582 | $0 | $65.1M | — | 1,091,582 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$532K | −116,300 | $56.1M | $56.6M | 325,700 | 209,400 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | trim | +$2.6M | −366 | $51.1M | $53.7M | 487,242 | 486,876 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | new | +$52.9M | +2,324,700 | $0 | $52.9M | — | 2,324,700 | |
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948 | new | +$51.1M | +1,564,422 | $0 | $51.1M | — | 1,564,422 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | new | +$47.4M | +168,600 | $0 | $47.4M | — | 168,600 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | add | +$24.6M | +1,023,000 | $20.7M | $45.3M | 762,400 | 1,785,400 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | new | +$43.1M | +499,980 | $0 | $43.1M | — | 499,980 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | +$5.9M | −8,600 | $37.0M | $43.0M | 117,652 | 109,052 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | new | +$39.6M | +1,464,781 | $0 | $39.6M | — | 1,464,781 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | new | +$38.0M | +396,700 | $0 | $38.0M | — | 396,700 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | add | +$12.4M | +18,748 | $24.3M | $36.7M | 111,197 | 129,945 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | trim | −$10.4M | −41,656 | $45.6M | $35.2M | 247,400 | 205,744 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | add | +$7.7M | +141,700 | $26.8M | $34.5M | 299,800 | 441,500 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | +$3.0M | −23,900 | $24.0M | $27.0M | 209,500 | 185,600 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | trim | −$42.7M | −290,800 | $67.7M | $25.0M | 454,271 | 163,471 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | trim | +$674K | −171,072 | $23.6M | $24.3M | 1,539,650 | 1,368,578 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | trim | +$5.6M | −126,600 | $16.5M | $22.1M | 893,782 | 767,182 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | trim | −$14.2M | −1,543,064 | $33.8M | $19.6M | 2,379,097 | 836,033 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | add | −$920K | +11,100 | $19.7M | $18.7M | 658,009 | 669,109 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | new | +$17.7M | +303,800 | $0 | $17.7M | — | 303,800 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$8.8M | −103,600 | $26.4M | $17.6M | 193,988 | 90,388 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | new | +$17.2M | +947,194 | $0 | $17.2M | — | 947,194 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | new | +$14.2M | +276,100 | $0 | $14.2M | — | 276,100 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | new | +$9.6M | +276,944 | $0 | $9.6M | — | 276,944 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | new | +$8.0M | +10,000,000 | $0 | $8.0M | — | 10,000,000 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | new | +$6.8M | +257,700 | $0 | $6.8M | — | 257,700 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | new | +$6.4M | +447,176 | $0 | $6.4M | — | 447,176 | |
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335 | add | −$741K | +241,100 | $4.9M | $4.2M | 494,829 | 735,929 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | new | +$3.3M | +28,000 | $0 | $3.3M | — | 28,000 | |
SHARONAI HOLDINGS INC COM CL Aposition key pos:11963 · issuer key iss:1871 | new | +$2.8M | +122,155 | $0 | $2.8M | — | 122,155 | |
| pos:11425 | exit‡e | −$1.6M | −19,900 | $1.6M | $0 | 19,900 | — | |
| pos:14600 | exit‡e | −$91.7M | −1,088,824 | $91.7M | $0 | 1,088,824 | — | |
| pos:16545 | exit‡e | −$9.3M | −262,300 | $9.3M | $0 | 262,300 | — | |
| pos:18677 | exit‡e | −$59.3M | −1,700,900 | $59.3M | $0 | 1,700,900 | — |
31 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$202K | 0 | $1.8M | $2.0M | 43,331 | 43,331 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 84.3%above median 80.0%
- Concentration index
- 366 bpsbelow median 446 bps
- Positions with value
- 48 / 48median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 84.3% · HHI (bps) ·§: 366integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 52
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HAWK RIDGE CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–45 of 45 issuers · $2.8B disclosed value over 48 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 915,012 | — | 8.3% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $192M | 2,291,160 | — | 7.0% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 532,180 | — | 5.6% | — | |
| — | OPLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPENLANE INC OPENLANE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 4,967,144 | — | 5.3% | — | |
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 1,173,315 | — | 4.8% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 342,121 | — | 4.5% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 2,597,980 | — | 4.4% | — | |
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 802,807 | — | 4.2% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 3,147,810 | — | 3.9% | — | |
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 4,248,900 | — | 3.7% | — | |
| — | — | ATLANTA BRAVES HLDGS INC | $97.6M | 2,281,031 | — | 3.5% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.5M | 160,535 | — | 3.4% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.4M | 413,641 | — | 3.0% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 1,890,823 | — | 2.5% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 173,300 | — | 2.5% | — | |
| — | NCNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCINO INC NCINO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 4,481,810 | — | 2.4% | — | |
| — | — | WORKIVA INC WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 1,091,582 | — | 2.4% | — | |
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC | $60.9M | — | — | 2.2% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 209,400 | — | 2.1% | — | |
| — | MGRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCGRATH RENTCORP MCGRATH RENTCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 486,876 | — | 2.0% | — | |
| — | PRKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 1,564,422 | — | 1.9% | — | |
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 168,600 | — | 1.7% | — | |
| — | RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBERT HALF INC. ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 1,785,400 | — | 1.6% | — | |
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 499,980 | — | 1.6% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 109,052 | — | 1.6% | — | |
| — | NSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSPERITY INC INSPERITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.6M | 1,464,781 | — | 1.4% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 396,700 | — | 1.4% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR GROUP INC MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 129,945 | — | 1.3% | — | |
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.2M | 205,744 | — | 1.3% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 185,600 | — | 1.0% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 163,471 | — | 0.9% | — | |
| — | FUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 1,368,578 | — | 0.9% | — | |
| — | LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 767,182 | — | 0.8% | — | |
| — | ACHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 836,033 | — | 0.7% | — | |
| — | MRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLROSE PPTYS INC MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 669,109 | — | 0.7% | — | |
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 303,800 | — | 0.6% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 90,388 | — | 0.6% | — | |
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 947,194 | — | 0.6% | — | |
| — | — | AMBARELLA INC AMBARELLA INC · SHS CUSIP G037AX101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 276,100 | — | 0.5% | — | |
| — | AROCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHROCK INC ARCHROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 276,944 | — | 0.4% | — | |
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 257,700 | — | 0.2% | — | |
| — | VRRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERRA MOBILITY CORP VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 447,176 | — | 0.2% | — | |
| — | LZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGALZOOM COM INC LEGALZOOM COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 735,929 | — | 0.2% | — | |
| — | ECGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERUS CONSTR GROUP EVERUS CONSTR GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 28,000 | — | 0.1% | — | |
| — | — | SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 122,155 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).