HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $454,757 (100.0% shares, 0.0% debt)

Holdings (43)

— CELESTICA INC 7.9%

Value ($000) $36,034 Shares 3,327,194 Est. Cost $10.50 Unrealized —

— SYNEOS HEALTH INC 5.4%

Value ($000) $24,605 Shares 477,300 Est. Cost $42.07 Unrealized —

ETSY ETSY INC 5.2%

Value ($000) $23,655 Shares 460,389 Est. Cost $12.61 Unrealized +265.2%

— SHUTTERFLY INC 5.2%

Value ($000) $23,488 Shares 356,470 Est. Cost $59.39 Unrealized —

AGX ARGAN INC 5.1%

Value ($000) $23,291 Shares 541,643 Est. Cost $32.03 Unrealized +3.4%

— LUXOFT HLDG INC 4.9%

Value ($000) $22,168 Shares 468,182 Est. Cost $47.64 Unrealized —

WK WORKIVA INC 4.8%

Value ($000) $22,055 Shares 558,363 Est. Cost $15.14 Unrealized +105.4%

SPB SPECTRUM BRANDS HLDGS INC NE 4.5%

Value ($000) $20,362 Shares 272,510 Est. Cost $84.61 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $15,433 Shares 480,788 Est. Cost $21.92 Unrealized +51.3%

— EXTENDED STAY AMER INC 3.3%

Value ($000) $15,078 Shares 745,332 Est. Cost $18.06 Unrealized —

— BRIGHTCOVE INC 3.2%

Value ($000) $14,483 Shares 1,724,197 Est. Cost $6.90 Unrealized —

— ELEVATE CREDIT INC 3.1%

Value ($000) $14,014 Shares 1,738,708 Est. Cost $7.39 Unrealized —

— ON DECK CAP INC 2.8%

Value ($000) $12,841 Shares 1,696,248 Est. Cost $6.56 Unrealized —

SEE SEALED AIR CORP NEW 2.5%

Value ($000) $11,447 Shares 285,100 Est. Cost $36.15 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.5%

Value ($000) $11,389 Shares 80,992 Est. Cost $14.54 Unrealized -3.4%

NSIT INSIGHT ENTERPRISES INC 2.5%

Value ($000) $11,304 Shares 208,984 Est. Cost $43.01 Unrealized +22.2%

MTW MANITOWOC CO INC 2.5%

Value ($000) $11,159 Shares 465,168 Est. Cost $24.46 Unrealized 0.0%

— MILACRON HLDGS CORP 2.1%

Value ($000) $9,481 Shares 468,189 Est. Cost $17.82 Unrealized —

— RETAIL VALUE INC 2.1%

Value ($000) $9,380 Shares 286,924 Est. Cost $32.69 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value ($000) $9,308 Shares 503,110 Est. Cost $16.87 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.0%

Value ($000) $9,256 Shares 300,900 Est. Cost $30.89 Unrealized -0.7%

— TRUECAR INC 1.9%

Value ($000) $8,544 Shares 605,931 Est. Cost $10.09 Unrealized —

RMR RMR GROUP INC 1.8%

Value ($000) $8,346 Shares 89,938 Est. Cost $9.54 Unrealized +398.6%

FN FABRINET 1.8%

Value ($000) $8,125 Shares 175,641 Est. Cost $32.87 Unrealized +30.7%

ENSG ENSIGN GROUP INC 1.7%

Value ($000) $7,750 Shares 204,390 Est. Cost $17.61 Unrealized +93.7%

— SPIRIT MTA REIT 1.6%

Value ($000) $7,352 Shares 638,197 Est. Cost $11.37 Unrealized —

GDEN GOLDEN ENTMT INC 1.6%

Value ($000) $7,211 Shares 300,335 Est. Cost $24.90 Unrealized 0.0%

— SEASPINE HLDGS CORP 1.5%

Value ($000) $6,676 Shares 429,024 Est. Cost $15.35 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.3%

Value ($000) $5,941 Shares 258,877 Est. Cost $16.74 Unrealized +22.0%

CASH META FINL GROUP INC 1.2%

Value ($000) $5,629 Shares 68,101 Est. Cost $30.93 Unrealized -6.8%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $5,195 Shares 268,877 Est. Cost $19.70 Unrealized 0.0%

— MOBILEIRON INC 1.1%

Value ($000) $5,060 Shares 954,799 Est. Cost $3.90 Unrealized —

— MICHAELS COS INC 1.1%

Value ($000) $4,872 Shares 300,200 Est. Cost $19.61 Unrealized —

— WIDEOPENWEST INC 0.9%

Value ($000) $4,106 Shares 366,280 Est. Cost $7.15 Unrealized —

— TEAM INC 0.8%

Value ($000) $3,827 Shares 170,088 Est. Cost $13.48 Unrealized —

— GULFPORT ENERGY CORP 0.7%

Value ($000) $3,400 Shares 326,600 Est. Cost $10.58 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.5%

Value ($000) $2,340 Shares 81,900 Est. Cost $28.93 Unrealized 0.0%

— XPERI CORP 0.5%

Value ($000) $2,123 Shares 142,991 Est. Cost $14.85 Unrealized —

PDFS PDF SOLUTIONS INC 0.4%

Value ($000) $1,991 Shares 220,497 Est. Cost $15.53 Unrealized -35.2%

— COREPOINT LODGING INC 0.4%

Value ($000) $1,727 Shares 88,800 Est. Cost $19.45 Unrealized —

LE LANDS END INC NEW 0.4%

Value ($000) $1,671 Shares 95,200 Est. Cost $13.02 Unrealized +80.8%

— PRIMO WTR CORP 0.4%

Value ($000) $1,658 Shares 91,851 Est. Cost $12.57 Unrealized —

TPICQ TPI COMPOSITES INC 0.2%

Value ($000) $982 Shares 34,385 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELESTICA INC	3,327,194	$36,034	7.9%	$10.50	—	SUB VTG SHS	15101Q108
—	SYNEOS HEALTH INC	477,300	$24,605	5.4%	$42.07	—	CL A	87166B102
ETSY	ETSY INC	460,389	$23,655	5.2%	$12.61	+265.2%	COM	29786A106
—	SHUTTERFLY INC	356,470	$23,488	5.2%	$59.39	—	COM	82568P304
AGX	ARGAN INC	541,643	$23,291	5.1%	$32.03	+3.4%	COM	04010E109
—	LUXOFT HLDG INC	468,182	$22,168	4.9%	$47.64	—	ORD SHS CL A	G57279104
WK	WORKIVA INC	558,363	$22,055	4.8%	$15.14	+105.4%	COM CL A	98139A105
SPB	SPECTRUM BRANDS HLDGS INC NE	272,510	$20,362	4.5%	$84.61	0.0%	COM	84790A105
OEC	ORION ENGINEERED CARBONS S A	480,788	$15,433	3.4%	$21.92	+51.3%	COM	L72967109
—	EXTENDED STAY AMER INC	745,332	$15,078	3.3%	$18.06	—	UNIT 99/99/9999B	30224P200
—	BRIGHTCOVE INC	1,724,197	$14,483	3.2%	$6.90	—	COM	10921T101
—	ELEVATE CREDIT INC	1,738,708	$14,014	3.1%	$7.39	—	COM	28621V101
—	ON DECK CAP INC	1,696,248	$12,841	2.8%	$6.56	—	COM	682163100
SEE	SEALED AIR CORP NEW	285,100	$11,447	2.5%	$36.15	0.0%	COM	81211K100
MSTR	MICROSTRATEGY INC	80,992	$11,389	2.5%	$14.54	-3.4%	CL A NEW	594972408
NSIT	INSIGHT ENTERPRISES INC	208,984	$11,304	2.5%	$43.01	+22.2%	COM	45765U103
MTW	MANITOWOC CO INC	465,168	$11,159	2.5%	$24.46	0.0%	COM NEW	563571405
—	MILACRON HLDGS CORP	468,189	$9,481	2.1%	$17.82	—	COM	59870L106
—	RETAIL VALUE INC	286,924	$9,380	2.1%	$32.69	—	COM	76133Q102
GTX	GARRETT MOTION INC	503,110	$9,308	2.0%	$16.87	0.0%	COM	366505105
VISN	COMMSCOPE HLDG CO INC	300,900	$9,256	2.0%	$30.89	-0.7%	COM	20337X109
—	TRUECAR INC	605,931	$8,544	1.9%	$10.09	—	COM	89785L107
RMR	RMR GROUP INC	89,938	$8,346	1.8%	$9.54	+398.6%	CL A	74967R106
FN	FABRINET	175,641	$8,125	1.8%	$32.87	+30.7%	SHS	G3323L100
ENSG	ENSIGN GROUP INC	204,390	$7,750	1.7%	$17.61	+93.7%	COM	29358P101
—	SPIRIT MTA REIT	638,197	$7,352	1.6%	$11.37	—	COM SHS BEN IN	84861U105
GDEN	GOLDEN ENTMT INC	300,335	$7,211	1.6%	$24.90	0.0%	COM	381013101
—	SEASPINE HLDGS CORP	429,024	$6,676	1.5%	$15.35	—	COM	81255T108
VNDA	VANDA PHARMACEUTICALS INC	258,877	$5,941	1.3%	$16.74	+22.0%	COM	921659108
CASH	META FINL GROUP INC	68,101	$5,629	1.2%	$30.93	-6.8%	COM	59100U108
DAR	DARLING INGREDIENTS INC	268,877	$5,195	1.1%	$19.70	0.0%	COM	237266101
—	MOBILEIRON INC	954,799	$5,060	1.1%	$3.90	—	COM NEW	60739U204
—	MICHAELS COS INC	300,200	$4,872	1.1%	$19.61	—	COM	59408Q106
—	WIDEOPENWEST INC	366,280	$4,106	0.9%	$7.15	—	COM	96758W101
—	TEAM INC	170,088	$3,827	0.8%	$13.48	—	COM	878155100
—	GULFPORT ENERGY CORP	326,600	$3,400	0.7%	$10.58	—	COM NEW	402635304
SKY	SKYLINE CHAMPION CORPORATION	81,900	$2,340	0.5%	$28.93	0.0%	COM	830830105
—	XPERI CORP	142,991	$2,123	0.5%	$14.85	—	COM	98421B100
PDFS	PDF SOLUTIONS INC	220,497	$1,991	0.4%	$15.53	-35.2%	COM	693282105
—	COREPOINT LODGING INC	88,800	$1,727	0.4%	$19.45	—	COM	21872L104
LE	LANDS END INC NEW	95,200	$1,671	0.4%	$13.02	+80.8%	COM	51509F105
—	PRIMO WTR CORP	91,851	$1,658	0.4%	$12.57	—	COM	74165N105
TPICQ	TPI COMPOSITES INC	34,385	$982	0.2%	$28.95	0.0%	COM	87266J104