HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $321,156 (98.9% shares, 1.1% debt)

Holdings (38)

ETSY ETSY INC 6.8%

Value ($000) $21,901 Shares 460,389 Est. Cost $12.61 Unrealized +273.4%

WK WORKIVA INC 6.2%

Value ($000) $20,040 Shares 558,363 Est. Cost $15.14 Unrealized +132.1%

AGX ARGAN INC 5.7%

Value ($000) $18,259 Shares 482,543 Est. Cost $32.03 Unrealized +8.6%

SEE SEALED AIR CORP NEW 5.2%

Value ($000) $16,798 Shares 482,147 Est. Cost $33.88 Unrealized -9.7%

— LUXOFT HLDG INC 5.1%

Value ($000) $16,324 Shares 536,634 Est. Cost $45.45 Unrealized —

— EXTENDED STAY AMER INC 5.0%

Value ($000) $16,024 Shares 1,033,783 Est. Cost $17.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.4%

Value ($000) $14,064 Shares 556,342 Est. Cost $22.49 Unrealized +16.0%

— CELESTICA INC 4.4%

Value ($000) $14,003 Shares 1,596,730 Est. Cost $10.50 Unrealized —

— XPERI CORP 4.1%

Value ($000) $13,245 Shares 720,213 Est. Cost $17.69 Unrealized —

LPX LOUISIANA PAC CORP 4.0%

Value ($000) $12,948 Shares 582,703 Est. Cost $22.67 Unrealized 0.0%

FTDR FRONTDOOR INC 3.7%

Value ($000) $12,005 Shares 451,155 Est. Cost $29.60 Unrealized 0.0%

— ON DECK CAP INC 3.3%

Value ($000) $10,629 Shares 1,801,448 Est. Cost $6.53 Unrealized —

CSTE CAESARSTONE LTD 3.3%

Value ($000) $10,520 Shares 774,670 Est. Cost $14.57 Unrealized 0.0%

— MILACRON HLDGS CORP 3.2%

Value ($000) $10,387 Shares 873,586 Est. Cost $15.07 Unrealized —

MSTR MICROSTRATEGY INC 3.2%

Value ($000) $10,347 Shares 80,992 Est. Cost $14.54 Unrealized -12.9%

— BRIGHTCOVE INC 3.2%

Value ($000) $10,220 Shares 1,451,697 Est. Cost $6.90 Unrealized —

— SEASPINE HLDGS CORP 3.0%

Value ($000) $9,482 Shares 519,824 Est. Cost $15.86 Unrealized —

— RETAIL VALUE INC 2.8%

Value ($000) $8,886 Shares 347,235 Est. Cost $31.46 Unrealized —

CASH META FINL GROUP INC 2.3%

Value ($000) $7,452 Shares 384,343 Est. Cost $24.00 Unrealized -6.2%

— ELEVATE CREDIT INC 2.2%

Value ($000) $7,072 Shares 1,578,557 Est. Cost $7.39 Unrealized —

— MOBILEIRON INC 2.1%

Value ($000) $6,619 Shares 1,442,099 Est. Cost $4.13 Unrealized —

BLD TOPBUILD CORP 1.9%

Value ($000) $6,246 Shares 138,800 Est. Cost $48.63 Unrealized 0.0%

— MICHAELS COS INC 1.8%

Value ($000) $5,708 Shares 421,600 Est. Cost $17.86 Unrealized —

— TRUECAR INC 1.7%

Value ($000) $5,490 Shares 605,931 Est. Cost $10.09 Unrealized —

RMR RMR GROUP INC 1.5%

Value ($000) $4,774 Shares 89,938 Est. Cost $9.54 Unrealized +302.1%

— SPIRIT MTA REIT 1.4%

Value ($000) $4,550 Shares 638,197 Est. Cost $11.37 Unrealized —

GDEN GOLDEN ENTMT INC 1.2%

Value ($000) $3,782 Shares 236,049 Est. Cost $24.90 Unrealized -35.1%

— CRAY INC 1.1%

Value ($000) $3,491 Shares 161,700 Est. Cost $21.59 Unrealized —

— TEAM INC 1.1%

Value ($000) $3,479 Shares 3,500,000 Est. Cost $0.99 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value ($000) $3,257 Shares 470,716 Est. Cost $6.92 Unrealized —

— GULFPORT ENERGY CORP 1.0%

Value ($000) $3,200 Shares 488,500 Est. Cost $9.24 Unrealized —

— TEAM INC 0.8%

Value ($000) $2,492 Shares 170,088 Est. Cost $13.48 Unrealized —

MTW MANITOWOC CO INC 0.6%

Value ($000) $1,946 Shares 131,738 Est. Cost $24.46 Unrealized -23.7%

— CARBON BLACK INC 0.5%

Value ($000) $1,628 Shares 121,300 Est. Cost $13.42 Unrealized —

SONO SONOS INC 0.5%

Value ($000) $1,544 Shares 157,190 Est. Cost $12.54 Unrealized 0.0%

LE LANDS END INC NEW 0.4%

Value ($000) $1,353 Shares 95,200 Est. Cost $13.02 Unrealized +24.6%

— PARK ELECTROCHEMICAL CORP 0.2%

Value ($000) $557 Shares 30,834 Est. Cost $18.06 Unrealized —

— DESPEGAR COM CORP 0.1%

Value ($000) $434 Shares 34,938 Est. Cost $12.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	ETSY INC	460,389	$21,901	6.8%	$12.61	+273.4%	COM	29786A106
WK	WORKIVA INC	558,363	$20,040	6.2%	$15.14	+132.1%	COM CL A	98139A105
AGX	ARGAN INC	482,543	$18,259	5.7%	$32.03	+8.6%	COM	04010E109
SEE	SEALED AIR CORP NEW	482,147	$16,798	5.2%	$33.88	-9.7%	COM	81211K100
—	LUXOFT HLDG INC	536,634	$16,324	5.1%	$45.45	—	ORD SHS CL A	G57279104
—	EXTENDED STAY AMER INC	1,033,783	$16,024	5.0%	$17.35	—	UNIT 99/99/9999B	30224P200
OEC	ORION ENGINEERED CARBONS S A	556,342	$14,064	4.4%	$22.49	+16.0%	COM	L72967109
—	CELESTICA INC	1,596,730	$14,003	4.4%	$10.50	—	SUB VTG SHS	15101Q108
—	XPERI CORP	720,213	$13,245	4.1%	$17.69	—	COM	98421B100
LPX	LOUISIANA PAC CORP	582,703	$12,948	4.0%	$22.67	0.0%	COM	546347105
FTDR	FRONTDOOR INC	451,155	$12,005	3.7%	$29.60	0.0%	COM	35905A109
—	ON DECK CAP INC	1,801,448	$10,629	3.3%	$6.53	—	COM	682163100
CSTE	CAESARSTONE LTD	774,670	$10,520	3.3%	$14.57	0.0%	ORD SHS	M20598104
—	MILACRON HLDGS CORP	873,586	$10,387	3.2%	$15.07	—	COM	59870L106
MSTR	MICROSTRATEGY INC	80,992	$10,347	3.2%	$14.54	-12.9%	CL A NEW	594972408
—	BRIGHTCOVE INC	1,451,697	$10,220	3.2%	$6.90	—	COM	10921T101
—	SEASPINE HLDGS CORP	519,824	$9,482	3.0%	$15.86	—	COM	81255T108
—	RETAIL VALUE INC	347,235	$8,886	2.8%	$31.46	—	COM	76133Q102
CASH	META FINL GROUP INC	384,343	$7,452	2.3%	$24.00	-6.2%	COM	59100U108
—	ELEVATE CREDIT INC	1,578,557	$7,072	2.2%	$7.39	—	COM	28621V101
—	MOBILEIRON INC	1,442,099	$6,619	2.1%	$4.13	—	COM NEW	60739U204
BLD	TOPBUILD CORP	138,800	$6,246	1.9%	$48.63	0.0%	COM	89055F103
—	MICHAELS COS INC	421,600	$5,708	1.8%	$17.86	—	COM	59408Q106
—	TRUECAR INC	605,931	$5,490	1.7%	$10.09	—	COM	89785L107
RMR	RMR GROUP INC	89,938	$4,774	1.5%	$9.54	+302.1%	CL A	74967R106
—	SPIRIT MTA REIT	638,197	$4,550	1.4%	$11.37	—	COM SHS BEN IN	84861U105
GDEN	GOLDEN ENTMT INC	236,049	$3,782	1.2%	$24.90	-35.1%	COM	381013101
—	CRAY INC	161,700	$3,491	1.1%	$21.59	—	COM NEW	225223304
—	TEAM INC	3,500,000	$3,479	1.1%	$0.99	—	NOTE 5.000% 8/0	878155AE0
LSCC	LATTICE SEMICONDUCTOR CORP	470,716	$3,257	1.0%	$6.92	—	COM	518415104
—	GULFPORT ENERGY CORP	488,500	$3,200	1.0%	$9.24	—	COM NEW	402635304
—	TEAM INC	170,088	$2,492	0.8%	$13.48	—	COM	878155100
MTW	MANITOWOC CO INC	131,738	$1,946	0.6%	$24.46	-23.7%	COM NEW	563571405
—	CARBON BLACK INC	121,300	$1,628	0.5%	$13.42	—	COM	14081R103
SONO	SONOS INC	157,190	$1,544	0.5%	$12.54	0.0%	COM	83570H108
LE	LANDS END INC NEW	95,200	$1,353	0.4%	$13.02	+24.6%	COM	51509F105
—	PARK ELECTROCHEMICAL CORP	30,834	$557	0.2%	$18.06	—	COM	700416209
—	DESPEGAR COM CORP	34,938	$434	0.1%	$12.42	—	ORD SHS	G27358103