HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $266,131 (100.0% shares, 0.0% debt)

Holdings (39)

MSTR MICROSTRATEGY INC 7.3%

Value ($000) $19,457 Shares 152,350 Est. Cost $14.54 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 6.6%

Value ($000) $17,688 Shares 787,872 Est. Cost $19.52 Unrealized +9.8%

— FORWARD AIR CORP 5.1%

Value ($000) $13,696 Shares 239,313 Est. Cost $45.10 Unrealized —

ETSY ETSY INC 4.9%

Value ($000) $13,027 Shares 771,753 Est. Cost $12.61 Unrealized +25.2%

ENSG ENSIGN GROUP INC 4.8%

Value ($000) $12,891 Shares 570,633 Est. Cost $17.61 Unrealized +8.5%

WK WORKIVA INC 4.5%

Value ($000) $12,021 Shares 576,543 Est. Cost $14.42 Unrealized +37.3%

— EXTENDED STAY AMER INC 4.2%

Value ($000) $11,140 Shares 556,983 Est. Cost $16.35 Unrealized —

RMR RMR GROUP INC 4.1%

Value ($000) $10,911 Shares 212,484 Est. Cost $9.54 Unrealized +176.0%

— SHUTTERFLY INC 4.0%

Value ($000) $10,743 Shares 221,600 Est. Cost $48.48 Unrealized —

GIII G-III APPAREL GROUP LTD 3.6%

Value ($000) $9,713 Shares 334,700 Est. Cost $23.58 Unrealized +11.4%

PDFS PDF SOLUTIONS INC 3.3%

Value ($000) $8,752 Shares 565,015 Est. Cost $16.12 Unrealized 0.0%

— QUALITY CARE PPTYS INC 3.3%

Value ($000) $8,751 Shares 564,600 Est. Cost $18.64 Unrealized —

EHTH EHEALTH INC 3.1%

Value ($000) $8,252 Shares 345,398 Est. Cost $13.03 Unrealized +56.2%

— BRIGHTCOVE INC 3.1%

Value ($000) $8,209 Shares 1,140,168 Est. Cost $6.83 Unrealized —

— MICHAELS COS INC 2.8%

Value ($000) $7,521 Shares 350,300 Est. Cost $19.50 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.8%

Value ($000) $7,491 Shares 151,327 Est. Cost $39.99 Unrealized —

AVT AVNET INC 2.7%

Value ($000) $7,160 Shares 182,200 Est. Cost $32.29 Unrealized -2.9%

— MILACRON HLDGS CORP 2.7%

Value ($000) $7,119 Shares 422,215 Est. Cost $16.86 Unrealized —

THRM GENTHERM INC 2.5%

Value ($000) $6,585 Shares 177,265 Est. Cost $31.17 Unrealized +9.8%

CCRN CROSS CTRY HEALTHCARE INC 2.3%

Value ($000) $6,177 Shares 434,082 Est. Cost $12.64 Unrealized -0.9%

— SONUS NETWORKS INC 2.2%

Value ($000) $5,802 Shares 758,488 Est. Cost $6.59 Unrealized —

MCK MCKESSON CORP 2.1%

Value ($000) $5,690 Shares 37,045 Est. Cost $136.81 Unrealized +6.7%

— SEASPINE HLDGS CORP 1.8%

Value ($000) $4,685 Shares 417,524 Est. Cost $15.35 Unrealized —

— VERITIV CORP 1.7%

Value ($000) $4,646 Shares 142,941 Est. Cost $32.50 Unrealized —

— SERVICEMATER GLOBAL HLDGS I 1.7%

Value ($000) $4,477 Shares 95,800 Est. Cost $41.22 Unrealized —

— COMMERCEHUB INC 1.6%

Value ($000) $4,179 Shares 195,718 Est. Cost $15.50 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 1.4%

Value ($000) $3,820 Shares 215,078 Est. Cost $18.12 Unrealized -2.3%

— APPTIO INC 1.4%

Value ($000) $3,754 Shares 203,243 Est. Cost $11.73 Unrealized —

CSTE CAESARSTONE LTD 1.3%

Value ($000) $3,502 Shares 117,500 Est. Cost $30.83 Unrealized -6.3%

— TEAM INC 1.0%

Value ($000) $2,769 Shares 207,400 Est. Cost $13.35 Unrealized —

— PINNACLE ENTMT INC NEW 1.0%

Value ($000) $2,645 Shares 124,101 Est. Cost $13.77 Unrealized —

— FOUNDATION BLDG MATLS INC 1.0%

Value ($000) $2,545 Shares 180,000 Est. Cost $12.86 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.9%

Value ($000) $2,404 Shares 126,500 Est. Cost $19.00 Unrealized —

TBBK BANCORP INC DEL 0.8%

Value ($000) $2,137 Shares 258,451 Est. Cost $6.07 Unrealized +27.8%

— NATIONAL CINEMEDIA INC 0.8%

Value ($000) $2,119 Shares 303,600 Est. Cost $6.98 Unrealized —

LE LANDS END INC NEW 0.5%

Value ($000) $1,257 Shares 95,200 Est. Cost $13.02 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

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

— PHI INC 0.3%

Value ($000) $732 Shares 61,818 Est. Cost $18.36 Unrealized —

— FOGO DE CHAO INC 0.3%

Value ($000) $701 Shares 56,563 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	152,350	$19,457	7.3%	$14.54	0.0%	CL A NEW	594972408
OEC	ORION ENGINEERED CARBONS S A	787,872	$17,688	6.6%	$19.52	+9.8%	COM	L72967109
—	FORWARD AIR CORP	239,313	$13,696	5.1%	$45.10	—	COM	349853101
ETSY	ETSY INC	771,753	$13,027	4.9%	$12.61	+25.2%	COM	29786A106
ENSG	ENSIGN GROUP INC	570,633	$12,891	4.8%	$17.61	+8.5%	COM	29358P101
WK	WORKIVA INC	576,543	$12,021	4.5%	$14.42	+37.3%	COM CL A	98139A105
—	EXTENDED STAY AMER INC	556,983	$11,140	4.2%	$16.35	—	UNIT 99/99/9999B	30224P200
RMR	RMR GROUP INC	212,484	$10,911	4.1%	$9.54	+176.0%	CL A	74967R106
—	SHUTTERFLY INC	221,600	$10,743	4.0%	$48.48	—	COM	82568P304
GIII	G-III APPAREL GROUP LTD	334,700	$9,713	3.6%	$23.58	+11.4%	COM	36237H101
PDFS	PDF SOLUTIONS INC	565,015	$8,752	3.3%	$16.12	0.0%	COM	693282105
—	QUALITY CARE PPTYS INC	564,600	$8,751	3.3%	$18.64	—	COM	747545101
EHTH	EHEALTH INC	345,398	$8,252	3.1%	$13.03	+56.2%	COM	28238P109
—	BRIGHTCOVE INC	1,140,168	$8,209	3.1%	$6.83	—	COM	10921T101
—	MICHAELS COS INC	350,300	$7,521	2.8%	$19.50	—	COM	59408Q106
—	LORAL SPACE & COMMUNICATNS I	151,327	$7,491	2.8%	$39.99	—	COM	543881106
AVT	AVNET INC	182,200	$7,160	2.7%	$32.29	-2.9%	COM	053807103
—	MILACRON HLDGS CORP	422,215	$7,119	2.7%	$16.86	—	COM	59870L106
THRM	GENTHERM INC	177,265	$6,585	2.5%	$31.17	+9.8%	COM	37253A103
CCRN	CROSS CTRY HEALTHCARE INC	434,082	$6,177	2.3%	$12.64	-0.9%	COM	227483104
—	SONUS NETWORKS INC	758,488	$5,802	2.2%	$6.59	—	COM NEW	835916503
MCK	MCKESSON CORP	37,045	$5,690	2.1%	$136.81	+6.7%	COM	58155Q103
—	SEASPINE HLDGS CORP	417,524	$4,685	1.8%	$15.35	—	COM	81255T108
—	VERITIV CORP	142,941	$4,646	1.7%	$32.50	—	COM	923454102
—	SERVICEMATER GLOBAL HLDGS I	95,800	$4,477	1.7%	$41.22	—	COM	81761R109
—	COMMERCEHUB INC	195,718	$4,179	1.6%	$15.50	—	COM SER C	20084V306
GOLF	ACUSHNET HOLDINGS CORP	215,078	$3,820	1.4%	$18.12	-2.3%	COM	005098108
—	APPTIO INC	203,243	$3,754	1.4%	$11.73	—	CL A	03835C108
CSTE	CAESARSTONE LTD	117,500	$3,502	1.3%	$30.83	-6.3%	ORD SHS	M20598104
—	TEAM INC	207,400	$2,769	1.0%	$13.35	—	COM	878155100
—	PINNACLE ENTMT INC NEW	124,101	$2,645	1.0%	$13.77	—	COM	72348Y105
—	FOUNDATION BLDG MATLS INC	180,000	$2,545	1.0%	$12.86	—	COM	350392106
—	FIESTA RESTAURANT GROUP INC	126,500	$2,404	0.9%	$19.00	—	COM	31660B101
TBBK	BANCORP INC DEL	258,451	$2,137	0.8%	$6.07	+27.8%	COM	05969A105
—	NATIONAL CINEMEDIA INC	303,600	$2,119	0.8%	$6.98	—	COM	635309107
LE	LANDS END INC NEW	95,200	$1,257	0.5%	$13.02	0.0%	COM	51509F105
—	PANDORA MEDIA INC	125,000	$963	0.4%	$7.70	—	COM	698354107
—	PHI INC	61,818	$732	0.3%	$18.36	—	COM VTG	69336T106
—	FOGO DE CHAO INC	56,563	$701	0.3%	$15.06	—	COM	344177100