HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $300,664 (100.0% shares, 0.0% debt)

Holdings (35)

— CELESTICA INC 10.3%

Value ($000) $30,923 Shares 2,950,699 Est. Cost $10.48 Unrealized —

OEC ORION ENGINEERED CARBONS S A 7.0%

Value ($000) $21,165 Shares 826,749 Est. Cost $19.71 Unrealized +19.9%

ETSY ETSY INC 4.9%

Value ($000) $14,611 Shares 714,453 Est. Cost $12.61 Unrealized +40.0%

MSTR MICROSTRATEGY INC 4.8%

Value ($000) $14,515 Shares 110,550 Est. Cost $14.54 Unrealized -7.7%

— MILACRON HLDGS CORP 4.6%

Value ($000) $13,902 Shares 726,315 Est. Cost $17.82 Unrealized —

— EXTENDED STAY AMER INC 4.5%

Value ($000) $13,431 Shares 706,883 Est. Cost $16.91 Unrealized —

WK WORKIVA INC 4.1%

Value ($000) $12,338 Shares 576,543 Est. Cost $14.42 Unrealized +52.5%

ENSG ENSIGN GROUP INC 4.0%

Value ($000) $11,991 Shares 540,130 Est. Cost $17.61 Unrealized +18.7%

— LUXOFT HLDG INC 3.7%

Value ($000) $10,982 Shares 197,159 Est. Cost $55.70 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 3.5%

Value ($000) $10,585 Shares 829,582 Est. Cost $12.91 Unrealized +2.3%

— FORWARD AIR CORP 3.5%

Value ($000) $10,492 Shares 182,652 Est. Cost $45.10 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.4%

Value ($000) $10,316 Shares 201,200 Est. Cost $46.49 Unrealized —

— BRIGHTCOVE INC 3.4%

Value ($000) $10,261 Shares 1,445,161 Est. Cost $6.89 Unrealized —

— SHUTTERFLY INC 3.3%

Value ($000) $10,069 Shares 202,400 Est. Cost $48.48 Unrealized —

PDFS PDF SOLUTIONS INC 3.3%

Value ($000) $9,908 Shares 631,079 Est. Cost $16.12 Unrealized -0.3%

FN FABRINET 3.3%

Value ($000) $9,848 Shares 343,148 Est. Cost $33.09 Unrealized 0.0%

RMR RMR GROUP INC 3.3%

Value ($000) $9,795 Shares 165,184 Est. Cost $9.54 Unrealized +215.7%

— ELEVATE CREDIT INC 3.1%

Value ($000) $9,440 Shares 1,253,664 Est. Cost $7.53 Unrealized —

GIII G-III APPAREL GROUP LTD 2.8%

Value ($000) $8,370 Shares 226,900 Est. Cost $23.58 Unrealized +23.5%

— LORAL SPACE & COMMUNICATNS I 2.2%

Value ($000) $6,666 Shares 151,327 Est. Cost $39.99 Unrealized —

— INC RESH HLDGS INC 1.8%

Value ($000) $5,276 Shares 121,000 Est. Cost $43.60 Unrealized —

THRM GENTHERM INC 1.8%

Value ($000) $5,273 Shares 166,075 Est. Cost $31.17 Unrealized +11.0%

— QUALITY CARE PPTYS INC 1.6%

Value ($000) $4,820 Shares 349,000 Est. Cost $18.64 Unrealized —

EHTH EHEALTH INC 1.6%

Value ($000) $4,796 Shares 276,098 Est. Cost $13.03 Unrealized +71.6%

— SEASPINE HLDGS CORP 1.4%

Value ($000) $4,225 Shares 417,524 Est. Cost $15.35 Unrealized —

— COMMERCEHUB INC 1.3%

Value ($000) $4,030 Shares 195,718 Est. Cost $15.50 Unrealized —

— MOBILEIRON INC 1.2%

Value ($000) $3,724 Shares 954,799 Est. Cost $3.90 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 1.1%

Value ($000) $3,391 Shares 438,667 Est. Cost $7.68 Unrealized 0.0%

— HILL INTERNATIONAL INC 1.1%

Value ($000) $3,338 Shares 612,500 Est. Cost $5.45 Unrealized —

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $3,305 Shares 124,726 Est. Cost $24.02 Unrealized 0.0%

— TEAM INC 1.0%

Value ($000) $3,115 Shares 209,091 Est. Cost $13.35 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.9%

Value ($000) $2,632 Shares 109,191 Est. Cost $24.10 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $1,861 Shares 95,200 Est. Cost $13.02 Unrealized +6.1%

— PRIMO WTR CORP 0.4%

Value ($000) $1,155 Shares 91,851 Est. Cost $12.57 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $115 Shares 50,000 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELESTICA INC	2,950,699	$30,923	10.3%	$10.48	—	SUB BTG SHS	15101Q108
OEC	ORION ENGINEERED CARBONS S A	826,749	$21,165	7.0%	$19.71	+19.9%	COM	L72967109
ETSY	ETSY INC	714,453	$14,611	4.9%	$12.61	+40.0%	COM	29786A106
MSTR	MICROSTRATEGY INC	110,550	$14,515	4.8%	$14.54	-7.7%	CL A NEW	594972408
—	MILACRON HLDGS CORP	726,315	$13,902	4.6%	$17.82	—	COM	59870L106
—	EXTENDED STAY AMER INC	706,883	$13,431	4.5%	$16.91	—	UNIT 99/99/9999B	30224P200
WK	WORKIVA INC	576,543	$12,338	4.1%	$14.42	+52.5%	COM CL A	98139A105
ENSG	ENSIGN GROUP INC	540,130	$11,991	4.0%	$17.61	+18.7%	COM	29358P101
—	LUXOFT HLDG INC	197,159	$10,982	3.7%	$55.70	—	ORD SHS CL A	G57279104
CCRN	CROSS CTRY HEALTHCARE INC	829,582	$10,585	3.5%	$12.91	+2.3%	COM	227483104
—	FORWARD AIR CORP	182,652	$10,492	3.5%	$45.10	—	COM	349853101
—	SERVICEMASTER GLOBAL HLDGS I	201,200	$10,316	3.4%	$46.49	—	COM	81761R109
—	BRIGHTCOVE INC	1,445,161	$10,261	3.4%	$6.89	—	COM	10921T101
—	SHUTTERFLY INC	202,400	$10,069	3.3%	$48.48	—	COM	82568P304
PDFS	PDF SOLUTIONS INC	631,079	$9,908	3.3%	$16.12	-0.3%	COM	693282105
FN	FABRINET	343,148	$9,848	3.3%	$33.09	0.0%	SHS	G3323L100
RMR	RMR GROUP INC	165,184	$9,795	3.3%	$9.54	+215.7%	CL A	74967R106
—	ELEVATE CREDIT INC	1,253,664	$9,440	3.1%	$7.53	—	COM	28621V101
GIII	G-III APPAREL GROUP LTD	226,900	$8,370	2.8%	$23.58	+23.5%	COM	36237H101
—	LORAL SPACE & COMMUNICATNS I	151,327	$6,666	2.2%	$39.99	—	COM	543881106
—	INC RESH HLDGS INC	121,000	$5,276	1.8%	$43.60	—	CL A	45329R109
THRM	GENTHERM INC	166,075	$5,273	1.8%	$31.17	+11.0%	COM	37253A103
—	QUALITY CARE PPTYS INC	349,000	$4,820	1.6%	$18.64	—	COM	747545101
EHTH	EHEALTH INC	276,098	$4,796	1.6%	$13.03	+71.6%	COM	28238P109
—	SEASPINE HLDGS CORP	417,524	$4,225	1.4%	$15.35	—	COM	81255T108
—	COMMERCEHUB INC	195,718	$4,030	1.3%	$15.50	—	COM SER C	20084V306
—	MOBILEIRON INC	954,799	$3,724	1.2%	$3.90	—	COM NEW	60739U204
RBBN	RIBBON COMMUNICATIONS INC	438,667	$3,391	1.1%	$7.68	0.0%	COM	762544104
—	HILL INTERNATIONAL INC	612,500	$3,338	1.1%	$5.45	—	COM	431466101
AXON	AXON ENTERPRISE INC	124,726	$3,305	1.1%	$24.02	0.0%	COM	05464C101
—	TEAM INC	209,091	$3,115	1.0%	$13.35	—	COM	878155100
—	MONOTYPE IMAGING HOLDINGS IN	109,191	$2,632	0.9%	$24.10	—	COM	61022P100
LE	LANDS END INC NEW	95,200	$1,861	0.6%	$13.02	+6.1%	COM	51509F105
—	PRIMO WTR CORP	91,851	$1,155	0.4%	$12.57	—	COM	74165N105
—	GLOBAL EAGLE ENTMT INC	50,000	$115	0.0%	$2.30	—	COM	37951D102