Hawk Ridge Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 10.3 | $31M | 3.0M | 10.48 | |
| Orion Engineered Carbons (OEC) | 7.0 | $21M | 827k | 25.60 | |
| Etsy (ETSY) | 4.9 | $15M | 715k | 20.45 | |
| MicroStrategy Incorporated (MSTR) | 4.8 | $15M | 111k | 131.30 | |
| Milacron Holdings | 4.6 | $14M | 726k | 19.14 | |
| Extended Stay America | 4.5 | $13M | 707k | 19.00 | |
| Workiva Inc equity us cm (WK) | 4.1 | $12M | 577k | 21.40 | |
| Ensign (ENSG) | 4.0 | $12M | 540k | 22.20 | |
| Luxoft Holding Inc cmn | 3.6 | $11M | 197k | 55.70 | |
| Cross Country Healthcare (CCRN) | 3.5 | $11M | 830k | 12.76 | |
| Forward Air Corporation (FWRD) | 3.5 | $11M | 183k | 57.44 | |
| Servicemaster Global | 3.4 | $10M | 201k | 51.27 | |
| Brightcove (BCOV) | 3.4 | $10M | 1.4M | 7.10 | |
| Shutterfly | 3.4 | $10M | 202k | 49.75 | |
| PDF Solutions (PDFS) | 3.3 | $9.9M | 631k | 15.70 | |
| Fabrinet (FN) | 3.3 | $9.8M | 343k | 28.70 | |
| Rmr Group Inc cl a (RMR) | 3.3 | $9.8M | 165k | 59.30 | |
| Elevate Credit | 3.1 | $9.4M | 1.3M | 7.53 | |
| G-III Apparel (GIII) | 2.8 | $8.4M | 227k | 36.89 | |
| Loral Space & Communications | 2.2 | $6.7M | 151k | 44.05 | |
| Gentherm (THRM) | 1.8 | $5.3M | 166k | 31.75 | |
| Inc Resh Hldgs Inc cl a | 1.8 | $5.3M | 121k | 43.60 | |
| eHealth (EHTH) | 1.6 | $4.8M | 276k | 17.37 | |
| Quality Care Properties | 1.6 | $4.8M | 349k | 13.81 | |
| Seaspine Holdings | 1.4 | $4.2M | 418k | 10.12 | |
| Commercehub Inc Com Ser C | 1.3 | $4.0M | 196k | 20.59 | |
| Mobileiron | 1.2 | $3.7M | 955k | 3.90 | |
| Ribbon Communication (RBBN) | 1.1 | $3.4M | 439k | 7.73 | |
| Hill International | 1.1 | $3.3M | 613k | 5.45 | |
| Axon Enterprise (AXON) | 1.1 | $3.3M | 125k | 26.50 | |
| Team | 1.0 | $3.1M | 209k | 14.90 | |
| Monotype Imaging Holdings | 0.9 | $2.6M | 109k | 24.10 | |
| Lands' End (LE) | 0.6 | $1.9M | 95k | 19.55 | |
| Primo Water Corporation | 0.4 | $1.2M | 92k | 12.57 | |
| Global Eagle Acquisition Cor | 0.0 | $115k | 50k | 2.30 |
