HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$454.8B
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 3,327,194 | $36.0B | 7.92% | |
| 2 | 8INSYNEOS HEALTH INC | 477,300 | $24.6B | 5.41% | |
| 3 | ETSYETSY INC | 460,389 | $23.7B | 5.20% | |
| 4 | —SHUTTERFLY INC | 356,470 | $23.5B | 5.16% | |
| 5 | AGXARGAN INC | 541,643 | $23.3B | 5.12% | |
| 6 | —LUXOFT HLDG INC | 468,182 | $22.2B | 4.87% | |
| 7 | WKWORKIVA INC | 558,363 | $22.1B | 4.85% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 272,510 | $20.4B | 4.48% | |
| 9 | OECORION ENGINEERED CARBONS S A | 480,788 | $15.4B | 3.39% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 745,332 | $15.1B | 3.32% | |
| 11 | BCOVUSDBRIGHTCOVE INC | 1,724,197 | $14.5B | 3.18% | |
| 12 | ELVTUSDELEVATE CREDIT INC | 1,738,708 | $14.0B | 3.08% | |
| 13 | —ON DECK CAP INC | 1,696,248 | $12.8B | 2.82% | |
| 14 | SEESEALED AIR CORP NEW | 285,100 | $11.4B | 2.52% | |
| 15 | MIGAMICROSTRATEGY INC | 80,992 | $11.4B | 2.50% | |
| 16 | IEIINSIGHT ENTERPRISES INC | 208,984 | $11.3B | 2.49% | |
| 17 | MTWMANITOWOC CO INC | 465,168 | $11.2B | 2.45% | |
| 18 | —MILACRON HLDGS CORP | 468,189 | $9.5B | 2.08% | |
| 19 | —RETAIL VALUE INC | 286,924 | $9.4B | 2.06% | |
| 20 | GTXGARRETT MOTION INC | 503,110 | $9.3B | 2.05% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 300,900 | $9.3B | 2.04% | |
| 22 | 5TCTRUECAR INC | 605,931 | $8.5B | 1.88% | |
| 23 | RMRRMR GROUP INC | 89,938 | $8.3B | 1.84% | |
| 24 | FNFABRINET | 175,641 | $8.1B | 1.79% | |
| 25 | ENSGENSIGN GROUP INC | 204,390 | $7.8B | 1.70% | |
| 26 | —SPIRIT MTA REIT | 638,197 | $7.4B | 1.62% | |
| 27 | GDENGOLDEN ENTMT INC | 300,335 | $7.2B | 1.59% | |
| 28 | SPNEUSDSEASPINE HLDGS CORP | 429,024 | $6.7B | 1.47% | |
| 29 | VNDAVANDA PHARMACEUTICALS INC | 258,877 | $5.9B | 1.31% | |
| 30 | CASHMETA FINL GROUP INC | 68,101 | $5.6B | 1.24% | |
| 31 | DARDARLING INGREDIENTS INC | 268,877 | $5.2B | 1.14% | |
| 32 | —MOBILEIRON INC | 954,799 | $5.1B | 1.11% | |
| 33 | MIKUSDMICHAELS COS INC | 300,200 | $4.9B | 1.07% | |
| 34 | WOWWIDEOPENWEST INC | 366,280 | $4.1B | 0.90% | |
| 35 | —TEAM INC | 170,088 | $3.8B | 0.84% | |
| 36 | GPOR1EURGULFPORT ENERGY CORP | 326,600 | $3.4B | 0.75% | |
| 37 | SKYSKYLINE CHAMPION CORPORATION | 81,900 | $2.3B | 0.51% | |
| 38 | —XPERI CORP | 142,991 | $2.1B | 0.47% | |
| 39 | PDFSPDF SOLUTIONS INC | 220,497 | $2.0B | 0.44% | |
| 40 | —COREPOINT LODGING INC | 88,800 | $1.7B | 0.38% | |
| 41 | LELANDS END INC NEW | 95,200 | $1.7B | 0.37% | |
| 42 | —PRIMO WTR CORP | 91,851 | $1.7B | 0.36% | |
| 43 | TPICQTPI COMPOSITES INC | 34,385 | $982.0M | 0.22% |