HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $498,912 (98.5% shares, 1.5% debt)

Holdings (39)

MSTR MICROSTRATEGY INC 9.9%

Value ($000) $49,562 Shares 334,046 Est. Cost $14.07 Unrealized -2.6%

FTDR FRONTDOOR INC 8.3%

Value ($000) $41,365 Shares 851,655 Est. Cost $30.07 Unrealized +60.6%

RMR RMR GROUP INC 6.8%

Value ($000) $33,769 Shares 742,500 Est. Cost $28.65 Unrealized -9.2%

— MACQUARIE INFRASTRUCTURE COR 6.3%

Value ($000) $31,512 Shares 798,382 Est. Cost $39.47 Unrealized —

— EXTENDED STAY AMER INC 5.3%

Value ($000) $26,661 Shares 1,821,090 Est. Cost $16.28 Unrealized —

SONO SONOS INC 5.3%

Value ($000) $26,368 Shares 1,966,285 Est. Cost $11.61 Unrealized +7.7%

ETSY ETSY INC 5.2%

Value ($000) $26,012 Shares 460,389 Est. Cost $12.61 Unrealized +366.5%

WK WORKIVA INC 4.9%

Value ($000) $24,473 Shares 558,363 Est. Cost $15.14 Unrealized +248.1%

BLD TOPBUILD CORP 4.3%

Value ($000) $21,398 Shares 221,900 Est. Cost $51.49 Unrealized +71.5%

— SYNEOS HEALTH INC 4.1%

Value ($000) $20,283 Shares 381,191 Est. Cost $51.76 Unrealized —

— VIRTUSA CORP 3.6%

Value ($000) $17,725 Shares 492,100 Est. Cost $36.02 Unrealized —

SEE SEALED AIR CORP NEW 3.5%

Value ($000) $17,569 Shares 423,247 Est. Cost $34.11 Unrealized +10.2%

— RETAIL VALUE INC 2.9%

Value ($000) $14,306 Shares 386,243 Est. Cost $31.62 Unrealized —

— CELESTICA INC 2.6%

Value ($000) $12,787 Shares 1,783,363 Est. Cost $8.71 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $12,584 Shares 393,240 Est. Cost $29.75 Unrealized +5.7%

ANIP ANI PHARMACEUTICALS INC 2.3%

Value ($000) $11,294 Shares 154,961 Est. Cost $62.07 Unrealized +20.5%

CSTE CAESARSTONE LTD 2.3%

Value ($000) $11,230 Shares 676,099 Est. Cost $14.58 Unrealized -2.2%

Z ZILLOW GROUP INC 2.1%

Value ($000) $10,570 Shares 354,458 Est. Cost $36.50 Unrealized +9.2%

ATEX ANTERIX INC 2.0%

Value ($000) $10,144 Shares 280,232 Est. Cost $42.15 Unrealized 0.0%

PINS PINTEREST INC 1.9%

Value ($000) $9,382 Shares 354,700 Est. Cost $29.95 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 1.8%

Value ($000) $9,226 Shares 175,000 Est. Cost $53.45 Unrealized -2.4%

LPX LOUISIANA PAC CORP 1.5%

Value ($000) $7,617 Shares 309,877 Est. Cost $23.17 Unrealized +6.3%

AGX ARGAN INC 1.4%

Value ($000) $6,999 Shares 178,145 Est. Cost $32.03 Unrealized +5.5%

— MILACRON HLDGS CORP 1.4%

Value ($000) $6,758 Shares 405,397 Est. Cost $14.86 Unrealized —

— SEASPINE HLDGS CORP 1.3%

Value ($000) $6,677 Shares 546,824 Est. Cost $15.82 Unrealized —

MTW MANITOWOC CO INC 0.9%

Value ($000) $4,591 Shares 367,295 Est. Cost $17.95 Unrealized -15.9%

— CORNERSTONE BLDG BRANDS INC 0.8%

Value ($000) $4,159 Shares 687,414 Est. Cost $6.05 Unrealized —

— TEAM INC 0.8%

Value ($000) $3,868 Shares 3,500,000 Est. Cost $0.99 Unrealized —

— TEAM INC 0.6%

Value ($000) $3,229 Shares 178,888 Est. Cost $13.68 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $2,234 Shares 115,989 Est. Cost $11.02 Unrealized 0.0%

— BRIGHTCOVE INC 0.4%

Value ($000) $2,096 Shares 200,000 Est. Cost $6.90 Unrealized —

— ZILLOW GROUP INC 0.4%

Value ($000) $1,983 Shares 2,000,000 Est. Cost $1.08 Unrealized —

— ZILLOW GROUP INC 0.4%

Value ($000) $1,756 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— GULFPORT ENERGY CORP 0.3%

Value ($000) $1,677 Shares 618,900 Est. Cost $8.19 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $1,620 Shares 68,263 Est. Cost $37.50 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 0.3%

Value ($000) $1,497 Shares 65,582 Est. Cost $22.83 Unrealized —

UPWK UPWORK INC 0.3%

Value ($000) $1,438 Shares 108,100 Est. Cost $15.25 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.3%

Value ($000) $1,325 Shares 56,700 Est. Cost $28.57 Unrealized 0.0%

NTPIF NAM TAI PPTY INC 0.2%

Value ($000) $1,168 Shares 129,730 Est. Cost $9.61 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	334,046	$49,562	9.9%	$14.07	-2.6%	CL A NEW	594972408
FTDR	FRONTDOOR INC	851,655	$41,365	8.3%	$30.07	+60.6%	COM	35905A109
RMR	RMR GROUP INC	742,500	$33,769	6.8%	$28.65	-9.2%	CL A	74967R106
—	MACQUARIE INFRASTRUCTURE COR	798,382	$31,512	6.3%	$39.47	—	COM	55608B105
—	EXTENDED STAY AMER INC	1,821,090	$26,661	5.3%	$16.28	—	UNIT 99/99/9999B	30224P200
SONO	SONOS INC	1,966,285	$26,368	5.3%	$11.61	+7.7%	COM	83570H108
ETSY	ETSY INC	460,389	$26,012	5.2%	$12.61	+366.5%	COM	29786A106
WK	WORKIVA INC	558,363	$24,473	4.9%	$15.14	+248.1%	COM CL A	98139A105
BLD	TOPBUILD CORP	221,900	$21,398	4.3%	$51.49	+71.5%	COM	89055F103
—	SYNEOS HEALTH INC	381,191	$20,283	4.1%	$51.76	—	CL A	87166B102
—	VIRTUSA CORP	492,100	$17,725	3.6%	$36.02	—	COM	92827P102
SEE	SEALED AIR CORP NEW	423,247	$17,569	3.5%	$34.11	+10.2%	COM	81211K100
—	RETAIL VALUE INC	386,243	$14,306	2.9%	$31.62	—	COM	76133Q102
—	CELESTICA INC	1,783,363	$12,787	2.6%	$8.71	—	SUB VTG SHS	15101Q108
HGV	HILTON GRAND VACATIONS INC	393,240	$12,584	2.5%	$29.75	+5.7%	COM	43283X105
ANIP	ANI PHARMACEUTICALS INC	154,961	$11,294	2.3%	$62.07	+20.5%	COM	00182C103
CSTE	CAESARSTONE LTD	676,099	$11,230	2.3%	$14.58	-2.2%	ORD SHS	M20598104
Z	ZILLOW GROUP INC	354,458	$10,570	2.1%	$36.50	+9.2%	CL C CAP STK	98954M200
ATEX	ANTERIX INC	280,232	$10,144	2.0%	$42.15	0.0%	COM	03676C100
PINS	PINTEREST INC	354,700	$9,382	1.9%	$29.95	0.0%	CL A	72352L106
SPB	SPECTRUM BRANDS HLDGS INC NE	175,000	$9,226	1.8%	$53.45	-2.4%	COM	84790A105
LPX	LOUISIANA PAC CORP	309,877	$7,617	1.5%	$23.17	+6.3%	COM	546347105
AGX	ARGAN INC	178,145	$6,999	1.4%	$32.03	+5.5%	COM	04010E109
—	MILACRON HLDGS CORP	405,397	$6,758	1.4%	$14.86	—	COM	59870L106
—	SEASPINE HLDGS CORP	546,824	$6,677	1.3%	$15.82	—	COM	81255T108
MTW	MANITOWOC CO INC	367,295	$4,591	0.9%	$17.95	-15.9%	COM NEW	563571405
—	CORNERSTONE BLDG BRANDS INC	687,414	$4,159	0.8%	$6.05	—	COM	21925D109
—	TEAM INC	3,500,000	$3,868	0.8%	$0.99	—	NOTE 5.000% 8/0	878155AE0
—	TEAM INC	178,888	$3,229	0.6%	$13.68	—	COM	878155100
INSW	INTERNATIONAL SEAWAYS INC	115,989	$2,234	0.4%	$11.02	0.0%	COM	Y41053102
—	BRIGHTCOVE INC	200,000	$2,096	0.4%	$6.90	—	COM	10921T101
—	ZILLOW GROUP INC	2,000,000	$1,983	0.4%	$1.08	—	NOTE 2.000% 12/0	98954MAB7
—	ZILLOW GROUP INC	2,000,000	$1,756	0.4%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
—	GULFPORT ENERGY CORP	618,900	$1,677	0.3%	$8.19	—	COM NEW	402635304
—	SLACK TECHNOLOGIES INC	68,263	$1,620	0.3%	$37.50	—	COM CL A	83088V102
—	TWIN RIV WORLDWIDE HLDGS INC	65,582	$1,497	0.3%	$22.83	—	COM	90171V204
UPWK	UPWORK INC	108,100	$1,438	0.3%	$15.25	0.0%	COM	91688F104
RVLV	REVOLVE GROUP INC	56,700	$1,325	0.3%	$28.57	0.0%	CL A	76156B107
NTPIF	NAM TAI PPTY INC	129,730	$1,168	0.2%	$9.61	-0.7%	SHS	G63907102