HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$498.9B
Holdings
39
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 334,046 | $49.6B | 9.93% | |
| 2 | FTDRFRONTDOOR INC | 851,655 | $41.4B | 8.29% | |
| 3 | RMRRMR GROUP INC | 742,500 | $33.8B | 6.77% | |
| 4 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 798,382 | $31.5B | 6.32% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 1,821,090 | $26.7B | 5.34% | |
| 6 | SONOSONOS INC | 1,966,285 | $26.4B | 5.29% | |
| 7 | ETSYETSY INC | 460,389 | $26.0B | 5.21% | |
| 8 | WKWORKIVA INC | 558,363 | $24.5B | 4.91% | |
| 9 | BLDTOPBUILD CORP | 221,900 | $21.4B | 4.29% | |
| 10 | 8INSYNEOS HEALTH INC | 381,191 | $20.3B | 4.07% | |
| 11 | —VIRTUSA CORP | 492,100 | $17.7B | 3.55% | |
| 12 | SEESEALED AIR CORP NEW | 423,247 | $17.6B | 3.52% | |
| 13 | —RETAIL VALUE INC | 386,243 | $14.3B | 2.87% | |
| 14 | CLSEURCELESTICA INC | 1,783,363 | $12.8B | 2.56% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 393,240 | $12.6B | 2.52% | |
| 16 | BSFAANI PHARMACEUTICALS INC | 154,961 | $11.3B | 2.26% | |
| 17 | CSTECAESARSTONE LTD | 676,099 | $11.2B | 2.25% | |
| 18 | ZZILLOW GROUP INC | 354,458 | $10.6B | 2.12% | |
| 19 | ATEXANTERIX INC | 280,232 | $10.1B | 2.03% | |
| 20 | PINSPINTEREST INC | 354,700 | $9.4B | 1.88% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC NE | 175,000 | $9.2B | 1.85% | |
| 22 | LPXLOUISIANA PAC CORP | 309,877 | $7.6B | 1.53% | |
| 23 | AGXARGAN INC | 178,145 | $7.0B | 1.40% | |
| 24 | —MILACRON HLDGS CORP | 405,397 | $6.8B | 1.35% | |
| 25 | SPNEUSDSEASPINE HLDGS CORP | 546,824 | $6.7B | 1.34% | |
| 26 | MTWMANITOWOC CO INC | 367,295 | $4.6B | 0.92% | |
| 27 | —CORNERSTONE BLDG BRANDS INC | 687,414 | $4.2B | 0.83% | |
| 28 | —TEAM INC | 3,500,000 | $3.9B | 0.78% | |
| 29 | —TEAM INC | 178,888 | $3.2B | 0.65% | |
| 30 | INSWINTERNATIONAL SEAWAYS INC | 115,989 | $2.2B | 0.45% | |
| 31 | BCOVUSDBRIGHTCOVE INC | 200,000 | $2.1B | 0.42% | |
| 32 | —ZILLOW GROUP INC | 2,000,000 | $2.0B | 0.40% | |
| 33 | —ZILLOW GROUP INC | 2,000,000 | $1.8B | 0.35% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 618,900 | $1.7B | 0.34% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 68,263 | $1.6B | 0.32% | |
| 36 | —TWIN RIV WORLDWIDE HLDGS INC | 65,582 | $1.5B | 0.30% | |
| 37 | UPWKUPWORK INC | 108,100 | $1.4B | 0.29% | |
| 38 | RVLVREVOLVE GROUP INC | 56,700 | $1.3B | 0.27% | |
| 39 | —NAM TAI PPTY INC | 129,730 | $1.2B | 0.23% |