HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

Location: Los Angeles, CA

CIK: 0001609074 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (39)

MSTR MICROSTRATEGY INC 7.3%

Value $19.46M Shares 152,350 Est. Cost $14.54 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 6.6%

Value $17.69M Shares 787,872 Est. Cost $19.52 Unrealized +9.8%

— FORWARD AIR CORP 5.1%

Value $13.7M Shares 239,313 Est. Cost $45.10 Unrealized —

ETSY ETSY INC 4.9%

Value $13.03M Shares 771,753 Est. Cost $12.61 Unrealized +25.2%

ENSG ENSIGN GROUP INC 4.8%

Value $12.89M Shares 570,633 Est. Cost $17.61 Unrealized +8.5%

WK WORKIVA INC 4.5%

Value $12.02M Shares 576,543 Est. Cost $14.42 Unrealized +37.3%

— EXTENDED STAY AMER INC 4.2%

Value $11.14M Shares 556,983 Est. Cost $16.35 Unrealized —

RMR RMR GROUP INC 4.1%

Value $10.91M Shares 212,484 Est. Cost $9.54 Unrealized +176.0%

— SHUTTERFLY INC 4.0%

Value $10.74M Shares 221,600 Est. Cost $48.48 Unrealized —

GIII G-III APPAREL GROUP LTD 3.6%

Value $9.713M Shares 334,700 Est. Cost $23.58 Unrealized +11.4%

PDFS PDF SOLUTIONS INC 3.3%

Value $8.752M Shares 565,015 Est. Cost $16.12 Unrealized 0.0%

— QUALITY CARE PPTYS INC 3.3%

Value $8.751M Shares 564,600 Est. Cost $18.64 Unrealized —

EHTH EHEALTH INC 3.1%

Value $8.252M Shares 345,398 Est. Cost $13.03 Unrealized +56.2%

— BRIGHTCOVE INC 3.1%

Value $8.209M Shares 1,140,168 Est. Cost $6.83 Unrealized —

— MICHAELS COS INC 2.8%

Value $7.521M Shares 350,300 Est. Cost $19.50 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.8%

Value $7.491M Shares 151,327 Est. Cost $39.99 Unrealized —

AVT AVNET INC 2.7%

Value $7.16M Shares 182,200 Est. Cost $32.29 Unrealized -2.9%

— MILACRON HLDGS CORP 2.7%

Value $7.119M Shares 422,215 Est. Cost $16.86 Unrealized —

THRM GENTHERM INC 2.5%

Value $6.585M Shares 177,265 Est. Cost $31.17 Unrealized +9.8%

CCRN CROSS CTRY HEALTHCARE INC 2.3%

Value $6.177M Shares 434,082 Est. Cost $12.64 Unrealized -0.9%

— SONUS NETWORKS INC 2.2%

Value $5.802M Shares 758,488 Est. Cost $6.59 Unrealized —

MCK MCKESSON CORP 2.1%

Value $5.69M Shares 37,045 Est. Cost $136.81 Unrealized +6.7%

— SEASPINE HLDGS CORP 1.8%

Value $4.685M Shares 417,524 Est. Cost $15.35 Unrealized —

— VERITIV CORP 1.7%

Value $4.646M Shares 142,941 Est. Cost $32.50 Unrealized —

— SERVICEMATER GLOBAL HLDGS I 1.7%

Value $4.477M Shares 95,800 Est. Cost $41.22 Unrealized —

— COMMERCEHUB INC 1.6%

Value $4.179M Shares 195,718 Est. Cost $15.50 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 1.4%

Value $3.82M Shares 215,078 Est. Cost $18.12 Unrealized -2.3%

— APPTIO INC 1.4%

Value $3.754M Shares 203,243 Est. Cost $11.73 Unrealized —

CSTE CAESARSTONE LTD 1.3%

Value $3.502M Shares 117,500 Est. Cost $30.83 Unrealized -6.3%

— TEAM INC 1.0%

Value $2.769M Shares 207,400 Est. Cost $13.35 Unrealized —

— PINNACLE ENTMT INC NEW 1.0%

Value $2.645M Shares 124,101 Est. Cost $13.77 Unrealized —

— FOUNDATION BLDG MATLS INC 1.0%

Value $2.545M Shares 180,000 Est. Cost $12.86 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.9%

Value $2.404M Shares 126,500 Est. Cost $19.00 Unrealized —

TBBK BANCORP INC DEL 0.8%

Value $2.137M Shares 258,451 Est. Cost $6.07 Unrealized +27.8%

— NATIONAL CINEMEDIA INC 0.8%

Value $2.119M Shares 303,600 Est. Cost $6.98 Unrealized —

LE LANDS END INC NEW 0.5%

Value $1.257M Shares 95,200 Est. Cost $13.02 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

Value $963K Shares 125,000 Est. Cost $7.70 Unrealized —

— PHI INC 0.3%

Value $732K Shares 61,818 Est. Cost $18.36 Unrealized —

— FOGO DE CHAO INC 0.3%

Value $701K Shares 56,563 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	152,350	$19.46M	7.3%	$14.54	0.0%	CL A NEW	594972408
OEC	ORION ENGINEERED CARBONS S A	787,872	$17.69M	6.6%	$19.52	+9.8%	COM	L72967109
—	FORWARD AIR CORP	239,313	$13.7M	5.1%	$45.10	—	COM	349853101
ETSY	ETSY INC	771,753	$13.03M	4.9%	$12.61	+25.2%	COM	29786A106
ENSG	ENSIGN GROUP INC	570,633	$12.89M	4.8%	$17.61	+8.5%	COM	29358P101
WK	WORKIVA INC	576,543	$12.02M	4.5%	$14.42	+37.3%	COM CL A	98139A105
—	EXTENDED STAY AMER INC	556,983	$11.14M	4.2%	$16.35	—	UNIT 99/99/9999B	30224P200
RMR	RMR GROUP INC	212,484	$10.91M	4.1%	$9.54	+176.0%	CL A	74967R106
—	SHUTTERFLY INC	221,600	$10.74M	4.0%	$48.48	—	COM	82568P304
GIII	G-III APPAREL GROUP LTD	334,700	$9.713M	3.6%	$23.58	+11.4%	COM	36237H101
PDFS	PDF SOLUTIONS INC	565,015	$8.752M	3.3%	$16.12	0.0%	COM	693282105
—	QUALITY CARE PPTYS INC	564,600	$8.751M	3.3%	$18.64	—	COM	747545101
EHTH	EHEALTH INC	345,398	$8.252M	3.1%	$13.03	+56.2%	COM	28238P109
—	BRIGHTCOVE INC	1,140,168	$8.209M	3.1%	$6.83	—	COM	10921T101
—	MICHAELS COS INC	350,300	$7.521M	2.8%	$19.50	—	COM	59408Q106
—	LORAL SPACE & COMMUNICATNS I	151,327	$7.491M	2.8%	$39.99	—	COM	543881106
AVT	AVNET INC	182,200	$7.16M	2.7%	$32.29	-2.9%	COM	053807103
—	MILACRON HLDGS CORP	422,215	$7.119M	2.7%	$16.86	—	COM	59870L106
THRM	GENTHERM INC	177,265	$6.585M	2.5%	$31.17	+9.8%	COM	37253A103
CCRN	CROSS CTRY HEALTHCARE INC	434,082	$6.177M	2.3%	$12.64	-0.9%	COM	227483104
—	SONUS NETWORKS INC	758,488	$5.802M	2.2%	$6.59	—	COM NEW	835916503
MCK	MCKESSON CORP	37,045	$5.69M	2.1%	$136.81	+6.7%	COM	58155Q103
—	SEASPINE HLDGS CORP	417,524	$4.685M	1.8%	$15.35	—	COM	81255T108
—	VERITIV CORP	142,941	$4.646M	1.7%	$32.50	—	COM	923454102
—	SERVICEMATER GLOBAL HLDGS I	95,800	$4.477M	1.7%	$41.22	—	COM	81761R109
—	COMMERCEHUB INC	195,718	$4.179M	1.6%	$15.50	—	COM SER C	20084V306
GOLF	ACUSHNET HOLDINGS CORP	215,078	$3.82M	1.4%	$18.12	-2.3%	COM	005098108
—	APPTIO INC	203,243	$3.754M	1.4%	$11.73	—	CL A	03835C108
CSTE	CAESARSTONE LTD	117,500	$3.502M	1.3%	$30.83	-6.3%	ORD SHS	M20598104
—	TEAM INC	207,400	$2.769M	1.0%	$13.35	—	COM	878155100
—	PINNACLE ENTMT INC NEW	124,101	$2.645M	1.0%	$13.77	—	COM	72348Y105
—	FOUNDATION BLDG MATLS INC	180,000	$2.545M	1.0%	$12.86	—	COM	350392106
—	FIESTA RESTAURANT GROUP INC	126,500	$2.404M	0.9%	$19.00	—	COM	31660B101
TBBK	BANCORP INC DEL	258,451	$2.137M	0.8%	$6.07	+27.8%	COM	05969A105
—	NATIONAL CINEMEDIA INC	303,600	$2.119M	0.8%	$6.98	—	COM	635309107
LE	LANDS END INC NEW	95,200	$1.257M	0.5%	$13.02	0.0%	COM	51509F105
—	PANDORA MEDIA INC	125,000	$963K	0.4%	$7.70	—	COM	698354107
—	PHI INC	61,818	$732K	0.3%	$18.36	—	COM VTG	69336T106
—	FOGO DE CHAO INC	56,563	$701K	0.3%	$15.06	—	COM	344177100