HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

Location: Los Angeles, CA

CIK: 0001609074 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value: $81.98M (100.0% shares, 0.0% debt)

Holdings (29)

— ELLIS PERRY INTL INC 8.8%

Value $7.204M Shares 413,079 Est. Cost $17.44 Unrealized —

AGX ARGAN INC 6.6%

Value $5.39M Shares 144,544 Est. Cost $22.52 Unrealized 0.0%

— BLUCORA INC 6.5%

Value $5.294M Shares 280,557 Est. Cost $18.87 Unrealized —

— EPIQ SYS INC 6.4%

Value $5.248M Shares 373,535 Est. Cost $14.05 Unrealized —

— PROVIDENCE SVC CORP 5.3%

Value $4.319M Shares 118,036 Est. Cost $36.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 5.2%

Value $4.23M Shares 345,327 Est. Cost $12.27 Unrealized 0.0%

— STARTEK INC 4.9%

Value $3.997M Shares 517,723 Est. Cost $7.72 Unrealized —

— TECH DATA CORP 4.7%

Value $3.837M Shares 61,379 Est. Cost $62.51 Unrealized —

JBL JABIL CIRCUIT INC 4.6%

Value $3.791M Shares 181,400 Est. Cost $16.77 Unrealized 0.0%

PRSU VIAD CORP 4.3%

Value $3.531M Shares 148,127 Est. Cost $22.03 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 4.3%

Value $3.515M Shares 73,000 Est. Cost $48.15 Unrealized —

— ACTUATE CORP 4.2%

Value $3.482M Shares 730,083 Est. Cost $4.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.6%

Value $2.978M Shares 265,900 Est. Cost $8.16 Unrealized 0.0%

— COMVERSE INC 3.6%

Value $2.962M Shares 111,036 Est. Cost $26.68 Unrealized —

— YUME INC 2.7%

Value $2.226M Shares 377,300 Est. Cost $5.90 Unrealized —

— AEP INDS INC 2.6%

Value $2.106M Shares 60,406 Est. Cost $34.86 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 2.6%

Value $2.092M Shares 74,267 Est. Cost $28.17 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 2.3%

Value $1.917M Shares 198,020 Est. Cost $9.68 Unrealized —

AGYS AGILYSYS INC 2.3%

Value $1.854M Shares 131,690 Est. Cost $13.31 Unrealized 0.0%

— REMY INTL INC 2.3%

Value $1.852M Shares 79,325 Est. Cost $23.35 Unrealized —

SCVL SHOE CARNIVAL INC 1.9%

Value $1.573M Shares 76,181 Est. Cost $10.62 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.9%

Value $1.523M Shares 86,955 Est. Cost $17.51 Unrealized —

— ZIX CORP 1.7%

Value $1.396M Shares 408,327 Est. Cost $3.42 Unrealized —

— CAFEPRESS INC 1.7%

Value $1.396M Shares 270,000 Est. Cost $5.17 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.4%

Value $1.16M Shares 177,854 Est. Cost $6.61 Unrealized 0.0%

— GUIDANCE SOFTWARE INC 1.4%

Value $1.127M Shares 123,527 Est. Cost $9.12 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 1.3%

Value $1.071M Shares 63,369 Est. Cost $16.90 Unrealized —

— MICROS SYS INC 0.8%

Value $679K Shares 10,000 Est. Cost $67.90 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.3%

Value $233K Shares 20,300 Est. Cost $11.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ELLIS PERRY INTL INC	413,079	$7.204M	8.8%	$17.44	—	COM	288853104
AGX	ARGAN INC	144,544	$5.39M	6.6%	$22.52	0.0%	COM	04010E109
—	BLUCORA INC	280,557	$5.294M	6.5%	$18.87	—	COM	095229100
—	EPIQ SYS INC	373,535	$5.248M	6.4%	$14.05	—	COM	26882D109
—	PROVIDENCE SVC CORP	118,036	$4.319M	5.3%	$36.59	—	COM	743815102
IBP	INSTALLED BLDG PRODS INC	345,327	$4.23M	5.2%	$12.27	0.0%	COM	45780R101
—	STARTEK INC	517,723	$3.997M	4.9%	$7.72	—	COM	85569C107
—	TECH DATA CORP	61,379	$3.837M	4.7%	$62.51	—	COM	878237106
JBL	JABIL CIRCUIT INC	181,400	$3.791M	4.6%	$16.77	0.0%	COM	466313103
PRSU	VIAD CORP	148,127	$3.531M	4.3%	$22.03	0.0%	COM	92552R406
RHP	RYMAN HOSPITALITY PPTYS INC	73,000	$3.515M	4.3%	$48.15	—	COM	78377T107
—	ACTUATE CORP	730,083	$3.482M	4.2%	$4.77	—	COM	00508B102
ARCO	ARCOS DORADOS HOLDINGS INC	265,900	$2.978M	3.6%	$8.16	0.0%	SHS CLASS -A -	G0457F107
—	COMVERSE INC	111,036	$2.962M	3.6%	$26.68	—	COM	20585P105
—	YUME INC	377,300	$2.226M	2.7%	$5.90	—	COM	98872B104
—	AEP INDS INC	60,406	$2.106M	2.6%	$34.86	—	COM	001031103
—	MONOTYPE IMAGING HOLDINGS IN	74,267	$2.092M	2.6%	$28.17	—	COM	61022P100
AHRT	ARMADA HOFFLER PPTYS INC	198,020	$1.917M	2.3%	$9.68	—	COM	04208T108
AGYS	AGILYSYS INC	131,690	$1.854M	2.3%	$13.31	0.0%	COM	00847J105
—	REMY INTL INC	79,325	$1.852M	2.3%	$23.35	—	COM	759663107
SCVL	SHOE CARNIVAL INC	76,181	$1.573M	1.9%	$10.62	0.0%	COM	824889109
—	NATIONAL CINEMEDIA INC	86,955	$1.523M	1.9%	$17.51	—	COM	635309107
—	ZIX CORP	408,327	$1.396M	1.7%	$3.42	—	COM	98974P100
—	CAFEPRESS INC	270,000	$1.396M	1.7%	$5.17	—	COM	12769A103
CCRN	CROSS CTRY HEALTHCARE INC	177,854	$1.16M	1.4%	$6.61	0.0%	COM	227483104
—	GUIDANCE SOFTWARE INC	123,527	$1.127M	1.4%	$9.12	—	COM	401692108
—	GLOBAL BRASS & COPPR HLDGS I	63,369	$1.071M	1.3%	$16.90	—	COM	37953G103
—	MICROS SYS INC	10,000	$679K	0.8%	$67.90	—	COM	594901100
—	INTRAWEST RESORTS HLDGS INC	20,300	$233K	0.3%	$11.48	—	COM	46090K109