HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$266.1B
Holdings
39
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 152,350 | $19.5B | 7.31% | |
| 2 | OECORION ENGINEERED CARBONS S A | 787,872 | $17.7B | 6.65% | |
| 3 | FWRDUSDFORWARD AIR CORP | 239,313 | $13.7B | 5.15% | |
| 4 | ETSYETSY INC | 771,753 | $13.0B | 4.89% | |
| 5 | ENSGENSIGN GROUP INC | 570,633 | $12.9B | 4.84% | |
| 6 | WKWORKIVA INC | 576,543 | $12.0B | 4.52% | |
| 7 | STAYUSDEXTENDED STAY AMER INC | 556,983 | $11.1B | 4.19% | |
| 8 | RMRRMR GROUP INC | 212,484 | $10.9B | 4.10% | |
| 9 | —SHUTTERFLY INC | 221,600 | $10.7B | 4.04% | |
| 10 | GIIIG-III APPAREL GROUP LTD | 334,700 | $9.7B | 3.65% | |
| 11 | PDFSPDF SOLUTIONS INC | 565,015 | $8.8B | 3.29% | |
| 12 | BRK-BQUALITY CARE PPTYS INC | 564,600 | $8.8B | 3.29% | |
| 13 | EHTHEHEALTH INC | 345,398 | $8.3B | 3.10% | |
| 14 | BCOVUSDBRIGHTCOVE INC | 1,140,168 | $8.2B | 3.08% | |
| 15 | MIKUSDMICHAELS COS INC | 350,300 | $7.5B | 2.83% | |
| 16 | —LORAL SPACE & COMMUNICATNS I | 151,327 | $7.5B | 2.81% | |
| 17 | AVTAVNET INC | 182,200 | $7.2B | 2.69% | |
| 18 | —MILACRON HLDGS CORP | 422,215 | $7.1B | 2.67% | |
| 19 | QA4AGENTHERM INC | 177,265 | $6.6B | 2.47% | |
| 20 | XXYCROSS CTRY HEALTHCARE INC | 434,082 | $6.2B | 2.32% | |
| 21 | —SONUS NETWORKS INC | 758,488 | $5.8B | 2.18% | |
| 22 | MCKMCKESSON CORP | 37,045 | $5.7B | 2.14% | |
| 23 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $4.7B | 1.76% | |
| 24 | VRTVEURVERITIV CORP | 142,941 | $4.6B | 1.75% | |
| 25 | SERVUSDSERVICEMATER GLOBAL HLDGS I | 95,800 | $4.5B | 1.68% | |
| 26 | —COMMERCEHUB INC | 195,718 | $4.2B | 1.57% | |
| 27 | GOLFACUSHNET HOLDINGS CORP | 215,078 | $3.8B | 1.44% | |
| 28 | —APPTIO INC | 203,243 | $3.8B | 1.41% | |
| 29 | CSTECAESARSTONE LTD | 117,500 | $3.5B | 1.32% | |
| 30 | —TEAM INC | 207,400 | $2.8B | 1.04% | |
| 31 | —PINNACLE ENTMT INC NEW | 124,101 | $2.6B | 0.99% | |
| 32 | —FOUNDATION BLDG MATLS INC | 180,000 | $2.5B | 0.96% | |
| 33 | —FIESTA RESTAURANT GROUP INC | 126,500 | $2.4B | 0.90% | |
| 34 | TBBKBANCORP INC DEL | 258,451 | $2.1B | 0.80% | |
| 35 | NCMIEURNATIONAL CINEMEDIA INC | 303,600 | $2.1B | 0.80% | |
| 36 | LELANDS END INC NEW | 95,200 | $1.3B | 0.47% | |
| 37 | —PANDORA MEDIA INC | 125,000 | $963.0M | 0.36% | |
| 38 | —PHI INC | 61,818 | $732.0M | 0.28% | |
| 39 | —FOGO DE CHAO INC | 56,563 | $701.0M | 0.26% |