HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $342,497 (100.0% shares, 0.0% debt)

Holdings (45)

— CELESTICA INC 9.7%

Value ($000) $33,071 Shares 3,195,224 Est. Cost $10.47 Unrealized —

OEC ORION ENGINEERED CARBONS S A 5.8%

Value ($000) $19,757 Shares 729,049 Est. Cost $19.71 Unrealized +41.6%

ETSY ETSY INC 5.7%

Value ($000) $19,417 Shares 691,989 Est. Cost $12.61 Unrealized +78.3%

— LUXOFT HLDG INC 4.0%

Value ($000) $13,659 Shares 333,559 Est. Cost $49.67 Unrealized —

— ELEVATE CREDIT INC 3.8%

Value ($000) $13,054 Shares 1,843,765 Est. Cost $7.39 Unrealized —

WK WORKIVA INC 3.7%

Value ($000) $12,664 Shares 534,363 Est. Cost $14.42 Unrealized +59.4%

THRM GENTHERM INC 3.7%

Value ($000) $12,598 Shares 371,075 Est. Cost $31.84 Unrealized +1.7%

— BRIGHTCOVE INC 3.5%

Value ($000) $11,983 Shares 1,724,197 Est. Cost $6.90 Unrealized —

ENSG ENSIGN GROUP INC 3.4%

Value ($000) $11,804 Shares 448,830 Est. Cost $17.61 Unrealized +31.9%

FN FABRINET 3.3%

Value ($000) $11,449 Shares 364,848 Est. Cost $32.87 Unrealized -10.2%

— WIDEOPENWEST INC 3.2%

Value ($000) $11,097 Shares 1,551,966 Est. Cost $7.15 Unrealized —

— SHUTTERFLY INC 3.2%

Value ($000) $10,814 Shares 133,100 Est. Cost $48.48 Unrealized —

— MILACRON HLDGS CORP 3.1%

Value ($000) $10,603 Shares 526,489 Est. Cost $17.82 Unrealized —

MSTR MICROSTRATEGY INC 3.1%

Value ($000) $10,447 Shares 80,992 Est. Cost $14.54 Unrealized -7.4%

— EXTENDED STAY AMERICA INC 3.0%

Value ($000) $10,185 Shares 515,183 Est. Cost $16.91 Unrealized —

— SYNEOS HEALTH INC 2.9%

Value ($000) $10,004 Shares 281,800 Est. Cost $35.50 Unrealized —

PDFS PDF SOLUTIONS INC 2.7%

Value ($000) $9,301 Shares 797,669 Est. Cost $15.53 Unrealized -14.4%

RMR RMR GROUP INC 2.6%

Value ($000) $8,992 Shares 128,547 Est. Cost $9.54 Unrealized +262.6%

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $8,889 Shares 174,800 Est. Cost $46.49 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 2.5%

Value ($000) $8,661 Shares 779,582 Est. Cost $12.91 Unrealized -2.9%

— EQUITY COMWLTH 2.1%

Value ($000) $7,247 Shares 236,303 Est. Cost $30.67 Unrealized —

GIII G-III APPAREL GROUP LTD 2.1%

Value ($000) $7,182 Shares 190,600 Est. Cost $23.58 Unrealized +57.1%

— MICHAELS COS INC 2.0%

Value ($000) $6,778 Shares 343,900 Est. Cost $19.71 Unrealized —

— FORWARD AIR CORP 2.0%

Value ($000) $6,774 Shares 128,152 Est. Cost $45.10 Unrealized —

— MOBILEIRON INC 1.4%

Value ($000) $4,726 Shares 954,799 Est. Cost $3.90 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.3%

Value ($000) $4,362 Shares 258,877 Est. Cost $16.74 Unrealized 0.0%

— QUALITY CARE PPTYS INC 1.2%

Value ($000) $4,275 Shares 220,039 Est. Cost $18.64 Unrealized —

— TEAM INC 1.2%

Value ($000) $4,250 Shares 309,091 Est. Cost $13.48 Unrealized —

— SEASPINE HLDGS CORP 1.2%

Value ($000) $4,234 Shares 417,524 Est. Cost $15.35 Unrealized —

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $3,704 Shares 94,226 Est. Cost $24.02 Unrealized +29.8%

— HILL INTERNATIONAL INC 1.0%

Value ($000) $3,491 Shares 612,500 Est. Cost $5.45 Unrealized —

— ON DECK CAP INC 0.9%

Value ($000) $3,152 Shares 563,900 Est. Cost $5.59 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.9%

Value ($000) $3,088 Shares 74,150 Est. Cost $39.99 Unrealized —

CSTE CAESARSTONE LTD 0.8%

Value ($000) $2,844 Shares 144,718 Est. Cost $20.03 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.8%

Value ($000) $2,721 Shares 85,600 Est. Cost $31.79 Unrealized —

— INTERNAP CORP 0.7%

Value ($000) $2,442 Shares 221,969 Est. Cost $11.00 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $2,223 Shares 95,200 Est. Cost $13.02 Unrealized +41.9%

— GULFPORT ENERGY CORP 0.6%

Value ($000) $2,152 Shares 223,000 Est. Cost $9.65 Unrealized —

ENVA ENOVA LNTL INC 0.4%

Value ($000) $1,494 Shares 67,750 Est. Cost $20.12 Unrealized 0.0%

— TECH DATA CORP 0.4%

Value ($000) $1,422 Shares 16,700 Est. Cost $85.15 Unrealized —

— CURO GROUP HLDGS CORP 0.4%

Value ($000) $1,362 Shares 79,186 Est. Cost $17.20 Unrealized —

EHTH EHEALTH INC 0.4%

Value ($000) $1,344 Shares 93,900 Est. Cost $13.03 Unrealized +26.3%

— PRIMO WTR CORP 0.3%

Value ($000) $1,076 Shares 91,851 Est. Cost $12.57 Unrealized —

— ZOSANO PHARMA CORP 0.3%

Value ($000) $1,008 Shares 200,000 Est. Cost $5.04 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $697 Shares 95,287 Est. Cost $7.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELESTICA INC	3,195,224	$33,071	9.7%	$10.47	—	SUB VTG SHS	15101Q108
OEC	ORION ENGINEERED CARBONS S A	729,049	$19,757	5.8%	$19.71	+41.6%	COM	L72967109
ETSY	ETSY INC	691,989	$19,417	5.7%	$12.61	+78.3%	COM	29786A106
—	LUXOFT HLDG INC	333,559	$13,659	4.0%	$49.67	—	ORD SHS CL A	G57279104
—	ELEVATE CREDIT INC	1,843,765	$13,054	3.8%	$7.39	—	COM	28621V101
WK	WORKIVA INC	534,363	$12,664	3.7%	$14.42	+59.4%	COM CL A	98139A105
THRM	GENTHERM INC	371,075	$12,598	3.7%	$31.84	+1.7%	COM	37253A103
—	BRIGHTCOVE INC	1,724,197	$11,983	3.5%	$6.90	—	COM	10921T101
ENSG	ENSIGN GROUP INC	448,830	$11,804	3.4%	$17.61	+31.9%	COM	29358P101
FN	FABRINET	364,848	$11,449	3.3%	$32.87	-10.2%	SHS	G3323L100
—	WIDEOPENWEST INC	1,551,966	$11,097	3.2%	$7.15	—	COM	96758W101
—	SHUTTERFLY INC	133,100	$10,814	3.2%	$48.48	—	COM	82568P304
—	MILACRON HLDGS CORP	526,489	$10,603	3.1%	$17.82	—	COM	59870L106
MSTR	MICROSTRATEGY INC	80,992	$10,447	3.1%	$14.54	-7.4%	CL A NEW	594972408
—	EXTENDED STAY AMERICA INC	515,183	$10,185	3.0%	$16.91	—	UNIT 99/99/9999B	30224P200
—	SYNEOS HEALTH INC	281,800	$10,004	2.9%	$35.50	—	CL A	87166B102
PDFS	PDF SOLUTIONS INC	797,669	$9,301	2.7%	$15.53	-14.4%	COM	693282105
RMR	RMR GROUP INC	128,547	$8,992	2.6%	$9.54	+262.6%	CL A	74967R106
—	SERVICEMASTER GLOBAL HLDGS I	174,800	$8,889	2.6%	$46.49	—	COM	81761R109
CCRN	CROSS CTRY HEALTHCARE INC	779,582	$8,661	2.5%	$12.91	-2.9%	COM	227483104
—	EQUITY COMWLTH	236,303	$7,247	2.1%	$30.67	—	COM SH BEN INT	294628102
GIII	G-III APPAREL GROUP LTD	190,600	$7,182	2.1%	$23.58	+57.1%	COM	36237H101
—	MICHAELS COS INC	343,900	$6,778	2.0%	$19.71	—	COM	59408Q106
—	FORWARD AIR CORP	128,152	$6,774	2.0%	$45.10	—	COM	349853101
—	MOBILEIRON INC	954,799	$4,726	1.4%	$3.90	—	COM NEW	60739U204
VNDA	VANDA PHARMACEUTICALS INC	258,877	$4,362	1.3%	$16.74	0.0%	COM	921659108
—	QUALITY CARE PPTYS INC	220,039	$4,275	1.2%	$18.64	—	COM	747545101
—	TEAM INC	309,091	$4,250	1.2%	$13.48	—	COM	878155100
—	SEASPINE HLDGS CORP	417,524	$4,234	1.2%	$15.35	—	COM	81255T108
AXON	AXON ENTERPRISE INC	94,226	$3,704	1.1%	$24.02	+29.8%	COM	05464C101
—	HILL INTERNATIONAL INC	612,500	$3,491	1.0%	$5.45	—	COM	431466101
—	ON DECK CAP INC	563,900	$3,152	0.9%	$5.59	—	COM	682163100
—	LORAL SPACE & COMMUNICATNS I	74,150	$3,088	0.9%	$39.99	—	COM	543881106
CSTE	CAESARSTONE LTD	144,718	$2,844	0.8%	$20.03	0.0%	ORD SHS	M20598104
—	NIELSEN HLDGS PLC	85,600	$2,721	0.8%	$31.79	—	SHS EUR	G6518L108
—	INTERNAP CORP	221,969	$2,442	0.7%	$11.00	—	COM PAR	45885A409
LE	LANDS END INC NEW	95,200	$2,223	0.6%	$13.02	+41.9%	COM	51509F105
—	GULFPORT ENERGY CORP	223,000	$2,152	0.6%	$9.65	—	COM NEW	402635304
ENVA	ENOVA LNTL INC	67,750	$1,494	0.4%	$20.12	0.0%	COM	29357K103
—	TECH DATA CORP	16,700	$1,422	0.4%	$85.15	—	COM	878237106
—	CURO GROUP HLDGS CORP	79,186	$1,362	0.4%	$17.20	—	COM	23131L107
EHTH	EHEALTH INC	93,900	$1,344	0.4%	$13.03	+26.3%	COM	28238P109
—	PRIMO WTR CORP	91,851	$1,076	0.3%	$12.57	—	COM	74165N105
—	ZOSANO PHARMA CORP	200,000	$1,008	0.3%	$5.04	—	COM NEW	98979H202
CRK	COMSTOCK RES INC	95,287	$697	0.2%	$7.65	0.0%	COM	205768302