HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$342.5B
Holdings
45
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 3,195,224 | $33.1B | 9.66% | |
| 2 | OECORION ENGINEERED CARBONS S A | 729,049 | $19.8B | 5.77% | |
| 3 | ETSYETSY INC | 691,989 | $19.4B | 5.67% | |
| 4 | —LUXOFT HLDG INC | 333,559 | $13.7B | 3.99% | |
| 5 | ELVTUSDELEVATE CREDIT INC | 1,843,765 | $13.1B | 3.81% | |
| 6 | WKWORKIVA INC | 534,363 | $12.7B | 3.70% | |
| 7 | QA4AGENTHERM INC | 371,075 | $12.6B | 3.68% | |
| 8 | BCOVUSDBRIGHTCOVE INC | 1,724,197 | $12.0B | 3.50% | |
| 9 | ENSGENSIGN GROUP INC | 448,830 | $11.8B | 3.45% | |
| 10 | FNFABRINET | 364,848 | $11.4B | 3.34% | |
| 11 | WOWWIDEOPENWEST INC | 1,551,966 | $11.1B | 3.24% | |
| 12 | —SHUTTERFLY INC | 133,100 | $10.8B | 3.16% | |
| 13 | —MILACRON HLDGS CORP | 526,489 | $10.6B | 3.10% | |
| 14 | MIGAMICROSTRATEGY INC | 80,992 | $10.4B | 3.05% | |
| 15 | STAYUSDEXTENDED STAY AMERICA INC | 515,183 | $10.2B | 2.97% | |
| 16 | 8INSYNEOS HEALTH INC | 281,800 | $10.0B | 2.92% | |
| 17 | PDFSPDF SOLUTIONS INC | 797,669 | $9.3B | 2.72% | |
| 18 | RMRRMR GROUP INC | 128,547 | $9.0B | 2.63% | |
| 19 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 174,800 | $8.9B | 2.60% | |
| 20 | XXYCROSS CTRY HEALTHCARE INC | 779,582 | $8.7B | 2.53% | |
| 21 | HP5AEQUITY COMWLTH | 236,303 | $7.2B | 2.12% | |
| 22 | GIIIG-III APPAREL GROUP LTD | 190,600 | $7.2B | 2.10% | |
| 23 | MIKUSDMICHAELS COS INC | 343,900 | $6.8B | 1.98% | |
| 24 | FWRDUSDFORWARD AIR CORP | 128,152 | $6.8B | 1.98% | |
| 25 | —MOBILEIRON INC | 954,799 | $4.7B | 1.38% | |
| 26 | VNDAVANDA PHARMACEUTICALS INC | 258,877 | $4.4B | 1.27% | |
| 27 | BRK-BQUALITY CARE PPTYS INC | 220,039 | $4.3B | 1.25% | |
| 28 | —TEAM INC | 309,091 | $4.3B | 1.24% | |
| 29 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $4.2B | 1.24% | |
| 30 | AXONAXON ENTERPRISE INC | 94,226 | $3.7B | 1.08% | |
| 31 | —HILL INTERNATIONAL INC | 612,500 | $3.5B | 1.02% | |
| 32 | —ON DECK CAP INC | 563,900 | $3.2B | 0.92% | |
| 33 | —LORAL SPACE & COMMUNICATNS I | 74,150 | $3.1B | 0.90% | |
| 34 | CSTECAESARSTONE LTD | 144,718 | $2.8B | 0.83% | |
| 35 | —NIELSEN HLDGS PLC | 85,600 | $2.7B | 0.79% | |
| 36 | INAPEURINTERNAP CORP | 221,969 | $2.4B | 0.71% | |
| 37 | LELANDS END INC NEW | 95,200 | $2.2B | 0.65% | |
| 38 | GPOR1EURGULFPORT ENERGY CORP | 223,000 | $2.2B | 0.63% | |
| 39 | ENVAENOVA LNTL INC | 67,750 | $1.5B | 0.44% | |
| 40 | —TECH DATA CORP | 16,700 | $1.4B | 0.42% | |
| 41 | CUROEURCURO GROUP HLDGS CORP | 79,186 | $1.4B | 0.40% | |
| 42 | EHTHEHEALTH INC | 93,900 | $1.3B | 0.39% | |
| 43 | —PRIMO WTR CORP | 91,851 | $1.1B | 0.31% | |
| 44 | ZSANEURZOSANO PHARMA CORP | 200,000 | $1.0B | 0.29% | |
| 45 | CRKCOMSTOCK RES INC | 95,287 | $697.0M | 0.20% |