HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $474,485 (98.8% shares, 1.2% debt)

Holdings (44)

FTDR FRONTDOOR INC 6.5%

Value ($000) $31,042 Shares 901,855 Est. Cost $30.07 Unrealized +1.6%

ETSY ETSY INC 6.5%

Value ($000) $30,947 Shares 460,389 Est. Cost $12.61 Unrealized +373.5%

MSTR MICROSTRATEGY INC 6.3%

Value ($000) $29,949 Shares 207,619 Est. Cost $14.12 Unrealized -1.9%

WK WORKIVA INC 6.0%

Value ($000) $28,309 Shares 558,363 Est. Cost $15.14 Unrealized +190.4%

SEE SEALED AIR CORP NEW 4.7%

Value ($000) $22,521 Shares 488,947 Est. Cost $33.92 Unrealized +7.9%

LPX LOUISIANA PAC CORP 4.2%

Value ($000) $19,781 Shares 811,358 Est. Cost $23.17 Unrealized +5.4%

— SYNEOS HEALTH INC 4.2%

Value ($000) $19,730 Shares 381,191 Est. Cost $51.76 Unrealized —

— EXTENDED STAY AMER INC 4.1%

Value ($000) $19,522 Shares 1,087,583 Est. Cost $17.38 Unrealized —

AGX ARGAN INC 3.5%

Value ($000) $16,511 Shares 330,543 Est. Cost $32.03 Unrealized +16.4%

CSTE CAESARSTONE LTD 3.1%

Value ($000) $14,648 Shares 938,370 Est. Cost $14.58 Unrealized +0.5%

BLD TOPBUILD CORP 3.0%

Value ($000) $14,384 Shares 221,900 Est. Cost $51.49 Unrealized +9.3%

SPB SPECTRUM BRANDS HLDGS INC NE 2.9%

Value ($000) $13,778 Shares 251,510 Est. Cost $53.45 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 2.8%

Value ($000) $13,250 Shares 697,742 Est. Cost $23.02 Unrealized +9.1%

MTW MANITOWOC CO INC 2.7%

Value ($000) $12,959 Shares 789,708 Est. Cost $17.95 Unrealized -7.3%

GTX GARRETT MOTION INC 2.6%

Value ($000) $12,557 Shares 852,480 Est. Cost $15.07 Unrealized 0.0%

— RETAIL VALUE INC 2.5%

Value ($000) $11,650 Shares 373,743 Est. Cost $31.44 Unrealized —

— BRIGHTCOVE INC 2.3%

Value ($000) $11,105 Shares 1,320,412 Est. Cost $6.90 Unrealized —

— MILACRON HLDGS CORP 2.2%

Value ($000) $10,404 Shares 919,086 Est. Cost $14.88 Unrealized —

Z ZILLOW GROUP INC 2.1%

Value ($000) $9,889 Shares 284,658 Est. Cost $35.67 Unrealized 0.0%

— CARBON BLACK INC 2.1%

Value ($000) $9,757 Shares 699,437 Est. Cost $13.86 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.0%

Value ($000) $9,635 Shares 443,400 Est. Cost $21.02 Unrealized 0.0%

— MOBILEIRON INC 2.0%

Value ($000) $9,530 Shares 1,742,199 Est. Cost $4.36 Unrealized —

CASH META FINL GROUP INC 2.0%

Value ($000) $9,280 Shares 471,530 Est. Cost $23.47 Unrealized -9.9%

— XPERI CORP 1.9%

Value ($000) $8,811 Shares 376,534 Est. Cost $17.69 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.8%

Value ($000) $8,716 Shares 123,561 Est. Cost $58.83 Unrealized 0.0%

— SEASPINE HLDGS CORP 1.7%

Value ($000) $8,246 Shares 546,824 Est. Cost $15.82 Unrealized —

— STERICYCLE INC 1.7%

Value ($000) $8,054 Shares 148,000 Est. Cost $54.42 Unrealized —

— LUXOFT HLDG INC 1.7%

Value ($000) $7,904 Shares 134,623 Est. Cost $45.45 Unrealized —

— CELESTICA INC 1.6%

Value ($000) $7,692 Shares 910,242 Est. Cost $10.50 Unrealized —

SONO SONOS INC 1.3%

Value ($000) $6,188 Shares 601,353 Est. Cost $11.29 Unrealized -3.9%

— GULFPORT ENERGY CORP 0.9%

Value ($000) $4,223 Shares 526,500 Est. Cost $9.15 Unrealized —

— SPIRIT MTA REIT 0.9%

Value ($000) $4,142 Shares 638,197 Est. Cost $11.37 Unrealized —

DY DYCOM INDS INC 0.9%

Value ($000) $4,135 Shares 90,000 Est. Cost $54.75 Unrealized 0.0%

— TEAM INC 0.8%

Value ($000) $3,778 Shares 3,500,000 Est. Cost $0.99 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.8%

Value ($000) $3,746 Shares 203,600 Est. Cost $22.79 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.7%

Value ($000) $3,340 Shares 654,859 Est. Cost $2.94 Unrealized 0.0%

— TEAM INC 0.7%

Value ($000) $3,131 Shares 178,888 Est. Cost $13.68 Unrealized —

EHTH EHEALTH INC 0.5%

Value ($000) $2,391 Shares 38,362 Est. Cost $55.11 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value ($000) $1,959 Shares 155,100 Est. Cost $12.14 Unrealized 0.0%

— ELEVATE CREDIT INC 0.4%

Value ($000) $1,863 Shares 429,282 Est. Cost $7.39 Unrealized —

RMR RMR GROUP INC 0.4%

Value ($000) $1,775 Shares 29,100 Est. Cost $9.54 Unrealized +277.2%

— HEALTH INS INNOVATIONS INC 0.3%

Value ($000) $1,322 Shares 49,300 Est. Cost $26.82 Unrealized —

— ZILLOW GROUP INC 0.2%

Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— ZILLOW GROUP INC 0.2%

Value ($000) $911 Shares 1,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	901,855	$31,042	6.5%	$30.07	+1.6%	COM	35905A109
ETSY	ETSY INC	460,389	$30,947	6.5%	$12.61	+373.5%	COM	29786A106
MSTR	MICROSTRATEGY INC	207,619	$29,949	6.3%	$14.12	-1.9%	CL A NEW	594972408
WK	WORKIVA INC	558,363	$28,309	6.0%	$15.14	+190.4%	COM CL A	98139A105
SEE	SEALED AIR CORP NEW	488,947	$22,521	4.7%	$33.92	+7.9%	COM	81211K100
LPX	LOUISIANA PAC CORP	811,358	$19,781	4.2%	$23.17	+5.4%	COM	546347105
—	SYNEOS HEALTH INC	381,191	$19,730	4.2%	$51.76	—	CL A	87166B102
—	EXTENDED STAY AMER INC	1,087,583	$19,522	4.1%	$17.38	—	UNIT 99/99/9999B	30224P200
AGX	ARGAN INC	330,543	$16,511	3.5%	$32.03	+16.4%	COM	04010E109
CSTE	CAESARSTONE LTD	938,370	$14,648	3.1%	$14.58	+0.5%	ORD SHS	M20598104
BLD	TOPBUILD CORP	221,900	$14,384	3.0%	$51.49	+9.3%	COM	89055F103
SPB	SPECTRUM BRANDS HLDGS INC NE	251,510	$13,778	2.9%	$53.45	0.0%	COM	84790A105
OEC	ORION ENGINEERED CARBONS S A	697,742	$13,250	2.8%	$23.02	+9.1%	COM	L72967109
MTW	MANITOWOC CO INC	789,708	$12,959	2.7%	$17.95	-7.3%	COM NEW	563571405
GTX	GARRETT MOTION INC	852,480	$12,557	2.6%	$15.07	0.0%	COM	366505105
—	RETAIL VALUE INC	373,743	$11,650	2.5%	$31.44	—	COM	76133Q102
—	BRIGHTCOVE INC	1,320,412	$11,105	2.3%	$6.90	—	COM	10921T101
—	MILACRON HLDGS CORP	919,086	$10,404	2.2%	$14.88	—	COM	59870L106
Z	ZILLOW GROUP INC	284,658	$9,889	2.1%	$35.67	0.0%	CL C CAP STK	98954M200
—	CARBON BLACK INC	699,437	$9,757	2.1%	$13.86	—	COM	14081R103
VISN	COMMSCOPE HLDG CO INC	443,400	$9,635	2.0%	$21.02	0.0%	COM	20337X109
—	MOBILEIRON INC	1,742,199	$9,530	2.0%	$4.36	—	COM NEW	60739U204
CASH	META FINL GROUP INC	471,530	$9,280	2.0%	$23.47	-9.9%	COM	59100U108
—	XPERI CORP	376,534	$8,811	1.9%	$17.69	—	COM	98421B100
ANIP	ANI PHARMACEUTICALS INC	123,561	$8,716	1.8%	$58.83	0.0%	COM	00182C103
—	SEASPINE HLDGS CORP	546,824	$8,246	1.7%	$15.82	—	COM	81255T108
—	STERICYCLE INC	148,000	$8,054	1.7%	$54.42	—	COM	085891208
—	LUXOFT HLDG INC	134,623	$7,904	1.7%	$45.45	—	ORD SHS CL A	G57279104
—	CELESTICA INC	910,242	$7,692	1.6%	$10.50	—	SUB VTG SHS	15101Q108
SONO	SONOS INC	601,353	$6,188	1.3%	$11.29	-3.9%	COM	83570H108
—	GULFPORT ENERGY CORP	526,500	$4,223	0.9%	$9.15	—	COM NEW	402635304
—	SPIRIT MTA REIT	638,197	$4,142	0.9%	$11.37	—	COM SHS BEN IN	84861U105
DY	DYCOM INDS INC	90,000	$4,135	0.9%	$54.75	0.0%	COM	267475101
—	TEAM INC	3,500,000	$3,778	0.8%	$0.99	—	NOTE 5.000% 8/0	878155AE0
VNDA	VANDA PHARMACEUTICALS INC	203,600	$3,746	0.8%	$22.79	0.0%	COM	921659108
CPRX	CATALYST PHARMACEUTICALS INC	654,859	$3,340	0.7%	$2.94	0.0%	COM	14888U101
—	TEAM INC	178,888	$3,131	0.7%	$13.68	—	COM	878155100
EHTH	EHEALTH INC	38,362	$2,391	0.5%	$55.11	0.0%	COM	28238P109
GPK	GRAPHIC PACKAGING HLDG CO	155,100	$1,959	0.4%	$12.14	0.0%	COM	388689101
—	ELEVATE CREDIT INC	429,282	$1,863	0.4%	$7.39	—	COM	28621V101
RMR	RMR GROUP INC	29,100	$1,775	0.4%	$9.54	+277.2%	CL A	74967R106
—	HEALTH INS INNOVATIONS INC	49,300	$1,322	0.3%	$26.82	—	COM CL A	42225K106
—	ZILLOW GROUP INC	1,000,000	$1,020	0.2%	$1.02	—	NOTE 2.000% 12/0	98954MAB7
—	ZILLOW GROUP INC	1,000,000	$911	0.2%	$0.91	—	NOTE 1.500% 7/0	98954MAC5