HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$474.5B
Holdings
44
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTDRFRONTDOOR INC | 901,855 | $31.0B | 6.54% | |
| 2 | ETSYETSY INC | 460,389 | $30.9B | 6.52% | |
| 3 | MIGAMICROSTRATEGY INC | 207,619 | $29.9B | 6.31% | |
| 4 | WKWORKIVA INC | 558,363 | $28.3B | 5.97% | |
| 5 | SEESEALED AIR CORP NEW | 488,947 | $22.5B | 4.75% | |
| 6 | LPXLOUISIANA PAC CORP | 811,358 | $19.8B | 4.17% | |
| 7 | 8INSYNEOS HEALTH INC | 381,191 | $19.7B | 4.16% | |
| 8 | STAYUSDEXTENDED STAY AMER INC | 1,087,583 | $19.5B | 4.11% | |
| 9 | AGXARGAN INC | 330,543 | $16.5B | 3.48% | |
| 10 | CSTECAESARSTONE LTD | 938,370 | $14.6B | 3.09% | |
| 11 | BLDTOPBUILD CORP | 221,900 | $14.4B | 3.03% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC NE | 251,510 | $13.8B | 2.90% | |
| 13 | OECORION ENGINEERED CARBONS S A | 697,742 | $13.3B | 2.79% | |
| 14 | MTWMANITOWOC CO INC | 789,708 | $13.0B | 2.73% | |
| 15 | GTXGARRETT MOTION INC | 852,480 | $12.6B | 2.65% | |
| 16 | —RETAIL VALUE INC | 373,743 | $11.7B | 2.46% | |
| 17 | BCOVUSDBRIGHTCOVE INC | 1,320,412 | $11.1B | 2.34% | |
| 18 | —MILACRON HLDGS CORP | 919,086 | $10.4B | 2.19% | |
| 19 | ZZILLOW GROUP INC | 284,658 | $9.9B | 2.08% | |
| 20 | —CARBON BLACK INC | 699,437 | $9.8B | 2.06% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 443,400 | $9.6B | 2.03% | |
| 22 | —MOBILEIRON INC | 1,742,199 | $9.5B | 2.01% | |
| 23 | CASHMETA FINL GROUP INC | 471,530 | $9.3B | 1.96% | |
| 24 | —XPERI CORP | 376,534 | $8.8B | 1.86% | |
| 25 | BSFAANI PHARMACEUTICALS INC | 123,561 | $8.7B | 1.84% | |
| 26 | SPNEUSDSEASPINE HLDGS CORP | 546,824 | $8.2B | 1.74% | |
| 27 | —STERICYCLE INC | 148,000 | $8.1B | 1.70% | |
| 28 | —LUXOFT HLDG INC | 134,623 | $7.9B | 1.67% | |
| 29 | CLSEURCELESTICA INC | 910,242 | $7.7B | 1.62% | |
| 30 | SONOSONOS INC | 601,353 | $6.2B | 1.30% | |
| 31 | GPOR1EURGULFPORT ENERGY CORP | 526,500 | $4.2B | 0.89% | |
| 32 | —SPIRIT MTA REIT | 638,197 | $4.1B | 0.87% | |
| 33 | DYDYCOM INDS INC | 90,000 | $4.1B | 0.87% | |
| 34 | —TEAM INC | 3,500,000 | $3.8B | 0.80% | |
| 35 | VNDAVANDA PHARMACEUTICALS INC | 203,600 | $3.7B | 0.79% | |
| 36 | CPRXCATALYST PHARMACEUTICALS INC | 654,859 | $3.3B | 0.70% | |
| 37 | —TEAM INC | 178,888 | $3.1B | 0.66% | |
| 38 | EHTHEHEALTH INC | 38,362 | $2.4B | 0.50% | |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 155,100 | $2.0B | 0.41% | |
| 40 | ELVTUSDELEVATE CREDIT INC | 429,282 | $1.9B | 0.39% | |
| 41 | RMRRMR GROUP INC | 29,100 | $1.8B | 0.37% | |
| 42 | —HEALTH INS INNOVATIONS INC | 49,300 | $1.3B | 0.28% | |
| 43 | —ZILLOW GROUP INC | 1,000,000 | $1.0B | 0.21% | |
| 44 | —ZILLOW GROUP INC | 1,000,000 | $911.0M | 0.19% |