Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,792,867
-$1,986,277 QoQ
Shares Held
175,763
-36.4% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#40
of 750 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HAWK RIDGE CAPITAL MANAGEMENT LP holds $98,792,867 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
175,763 | $98,792,867 |
All Filings in FN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,792,867 | 175,763 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $100,779,144 | 276,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,910,705 | 298,326 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||