HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$300.7B
Holdings
35
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 2,950,699 | $30.9B | 10.28% | |
| 2 | OECORION ENGINEERED CARBONS S A | 826,749 | $21.2B | 7.04% | |
| 3 | ETSYETSY INC | 714,453 | $14.6B | 4.86% | |
| 4 | MIGAMICROSTRATEGY INC | 110,550 | $14.5B | 4.83% | |
| 5 | —MILACRON HLDGS CORP | 726,315 | $13.9B | 4.62% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 706,883 | $13.4B | 4.47% | |
| 7 | WKWORKIVA INC | 576,543 | $12.3B | 4.10% | |
| 8 | ENSGENSIGN GROUP INC | 540,130 | $12.0B | 3.99% | |
| 9 | —LUXOFT HLDG INC | 197,159 | $11.0B | 3.65% | |
| 10 | XXYCROSS CTRY HEALTHCARE INC | 829,582 | $10.6B | 3.52% | |
| 11 | FWRDUSDFORWARD AIR CORP | 182,652 | $10.5B | 3.49% | |
| 12 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 201,200 | $10.3B | 3.43% | |
| 13 | BCOVUSDBRIGHTCOVE INC | 1,445,161 | $10.3B | 3.41% | |
| 14 | —SHUTTERFLY INC | 202,400 | $10.1B | 3.35% | |
| 15 | PDFSPDF SOLUTIONS INC | 631,079 | $9.9B | 3.30% | |
| 16 | FNFABRINET | 343,148 | $9.8B | 3.28% | |
| 17 | RMRRMR GROUP INC | 165,184 | $9.8B | 3.26% | |
| 18 | ELVTUSDELEVATE CREDIT INC | 1,253,664 | $9.4B | 3.14% | |
| 19 | GIIIG-III APPAREL GROUP LTD | 226,900 | $8.4B | 2.78% | |
| 20 | —LORAL SPACE & COMMUNICATNS I | 151,327 | $6.7B | 2.22% | |
| 21 | —INC RESH HLDGS INC | 121,000 | $5.3B | 1.75% | |
| 22 | QA4AGENTHERM INC | 166,075 | $5.3B | 1.75% | |
| 23 | BRK-BQUALITY CARE PPTYS INC | 349,000 | $4.8B | 1.60% | |
| 24 | EHTHEHEALTH INC | 276,098 | $4.8B | 1.60% | |
| 25 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $4.2B | 1.41% | |
| 26 | —COMMERCEHUB INC | 195,718 | $4.0B | 1.34% | |
| 27 | —MOBILEIRON INC | 954,799 | $3.7B | 1.24% | |
| 28 | RBBNRIBBON COMMUNICATIONS INC | 438,667 | $3.4B | 1.13% | |
| 29 | —HILL INTERNATIONAL INC | 612,500 | $3.3B | 1.11% | |
| 30 | AXONAXON ENTERPRISE INC | 124,726 | $3.3B | 1.10% | |
| 31 | —TEAM INC | 209,091 | $3.1B | 1.04% | |
| 32 | —MONOTYPE IMAGING HOLDINGS IN | 109,191 | $2.6B | 0.88% | |
| 33 | LELANDS END INC NEW | 95,200 | $1.9B | 0.62% | |
| 34 | —PRIMO WTR CORP | 91,851 | $1.2B | 0.38% | |
| 35 | —GLOBAL EAGLE ENTMT INC | 50,000 | $115.0M | 0.04% |