HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$321.2B
Holdings
38
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETSYETSY INC | 460,389 | $21.9B | 6.82% | |
| 2 | WKWORKIVA INC | 558,363 | $20.0B | 6.24% | |
| 3 | AGXARGAN INC | 482,543 | $18.3B | 5.69% | |
| 4 | SEESEALED AIR CORP NEW | 482,147 | $16.8B | 5.23% | |
| 5 | —LUXOFT HLDG INC | 536,634 | $16.3B | 5.08% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 1,033,783 | $16.0B | 4.99% | |
| 7 | OECORION ENGINEERED CARBONS S A | 556,342 | $14.1B | 4.38% | |
| 8 | CLSEURCELESTICA INC | 1,596,730 | $14.0B | 4.36% | |
| 9 | —XPERI CORP | 720,213 | $13.2B | 4.12% | |
| 10 | LPXLOUISIANA PAC CORP | 582,703 | $12.9B | 4.03% | |
| 11 | FTDRFRONTDOOR INC | 451,155 | $12.0B | 3.74% | |
| 12 | —ON DECK CAP INC | 1,801,448 | $10.6B | 3.31% | |
| 13 | CSTECAESARSTONE LTD | 774,670 | $10.5B | 3.28% | |
| 14 | —MILACRON HLDGS CORP | 873,586 | $10.4B | 3.23% | |
| 15 | MIGAMICROSTRATEGY INC | 80,992 | $10.3B | 3.22% | |
| 16 | BCOVUSDBRIGHTCOVE INC | 1,451,697 | $10.2B | 3.18% | |
| 17 | SPNEUSDSEASPINE HLDGS CORP | 519,824 | $9.5B | 2.95% | |
| 18 | —RETAIL VALUE INC | 347,235 | $8.9B | 2.77% | |
| 19 | CASHMETA FINL GROUP INC | 384,343 | $7.5B | 2.32% | |
| 20 | ELVTUSDELEVATE CREDIT INC | 1,578,557 | $7.1B | 2.20% | |
| 21 | —MOBILEIRON INC | 1,442,099 | $6.6B | 2.06% | |
| 22 | BLDTOPBUILD CORP | 138,800 | $6.2B | 1.94% | |
| 23 | MIKUSDMICHAELS COS INC | 421,600 | $5.7B | 1.78% | |
| 24 | 5TCTRUECAR INC | 605,931 | $5.5B | 1.71% | |
| 25 | RMRRMR GROUP INC | 89,938 | $4.8B | 1.49% | |
| 26 | —SPIRIT MTA REIT | 638,197 | $4.5B | 1.42% | |
| 27 | GDENGOLDEN ENTMT INC | 236,049 | $3.8B | 1.18% | |
| 28 | —CRAY INC | 161,700 | $3.5B | 1.09% | |
| 29 | —TEAM INC | 3,500,000 | $3.5B | 1.08% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 470,716 | $3.3B | 1.01% | |
| 31 | GPOR1EURGULFPORT ENERGY CORP | 488,500 | $3.2B | 1.00% | |
| 32 | —TEAM INC | 170,088 | $2.5B | 0.78% | |
| 33 | MTWMANITOWOC CO INC | 131,738 | $1.9B | 0.61% | |
| 34 | —CARBON BLACK INC | 121,300 | $1.6B | 0.51% | |
| 35 | SONOSONOS INC | 157,190 | $1.5B | 0.48% | |
| 36 | LELANDS END INC NEW | 95,200 | $1.4B | 0.42% | |
| 37 | —PARK ELECTROCHEMICAL CORP | 30,834 | $557.0M | 0.17% | |
| 38 | DESPDESPEGAR COM CORP | 34,938 | $434.0M | 0.14% |