Hawk Ridge Capital Management as of March 31, 2018
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 9.7 | $33M | 3.2M | 10.35 | |
| Orion Engineered Carbons (OEC) | 5.8 | $20M | 729k | 27.10 | |
| Etsy (ETSY) | 5.7 | $19M | 692k | 28.06 | |
| Luxoft Holding Inc cmn | 4.0 | $14M | 334k | 40.95 | |
| Elevate Credit | 3.8 | $13M | 1.8M | 7.08 | |
| Workiva Inc equity us cm (WK) | 3.7 | $13M | 534k | 23.70 | |
| Gentherm (THRM) | 3.7 | $13M | 371k | 33.95 | |
| Brightcove (BCOV) | 3.5 | $12M | 1.7M | 6.95 | |
| Ensign (ENSG) | 3.5 | $12M | 449k | 26.30 | |
| Fabrinet (FN) | 3.3 | $11M | 365k | 31.38 | |
| Wideopenwest (WOW) | 3.2 | $11M | 1.6M | 7.15 | |
| Shutterfly | 3.2 | $11M | 133k | 81.25 | |
| Milacron Holdings | 3.1 | $11M | 527k | 20.14 | |
| MicroStrategy Incorporated (MSTR) | 3.0 | $10M | 81k | 128.99 | |
| Extended Stay America | 3.0 | $10M | 515k | 19.77 | |
| Syneos Health | 2.9 | $10M | 282k | 35.50 | |
| PDF Solutions (PDFS) | 2.7 | $9.3M | 798k | 11.66 | |
| Rmr Group Inc cl a (RMR) | 2.6 | $9.0M | 129k | 69.95 | |
| Servicemaster Global | 2.6 | $8.9M | 175k | 50.85 | |
| Cross Country Healthcare (CCRN) | 2.5 | $8.7M | 780k | 11.11 | |
| Equity Commonwealth (EQC) | 2.1 | $7.2M | 236k | 30.67 | |
| G-III Apparel (GIII) | 2.1 | $7.2M | 191k | 37.68 | |
| Forward Air Corporation (FWRD) | 2.0 | $6.8M | 128k | 52.86 | |
| Michaels Cos Inc/the | 2.0 | $6.8M | 344k | 19.71 | |
| Mobileiron | 1.4 | $4.7M | 955k | 4.95 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $4.4M | 259k | 16.85 | |
| Quality Care Properties | 1.2 | $4.3M | 220k | 19.43 | |
| Team | 1.2 | $4.3M | 309k | 13.75 | |
| Seaspine Holdings | 1.2 | $4.2M | 418k | 10.14 | |
| Axon Enterprise (AXON) | 1.1 | $3.7M | 94k | 39.31 | |
| Hill International | 1.0 | $3.5M | 613k | 5.70 | |
| On Deck Capital | 0.9 | $3.2M | 564k | 5.59 | |
| Loral Space & Communications | 0.9 | $3.1M | 74k | 41.65 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $2.8M | 145k | 19.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.7M | 86k | 31.79 | |
| Internap Corp | 0.7 | $2.4M | 222k | 11.00 | |
| Lands' End (LE) | 0.7 | $2.2M | 95k | 23.35 | |
| Gulfport Energy Corporation | 0.6 | $2.2M | 223k | 9.65 | |
| Enova Intl (ENVA) | 0.4 | $1.5M | 68k | 22.05 | |
| Tech Data Corporation | 0.4 | $1.4M | 17k | 85.15 | |
| Curo Group Holdings Corp (CUROQ) | 0.4 | $1.4M | 79k | 17.20 | |
| eHealth (EHTH) | 0.4 | $1.3M | 94k | 14.31 | |
| Primo Water Corporation | 0.3 | $1.1M | 92k | 11.71 | |
| Zosano Pharma Corp | 0.3 | $1.0M | 200k | 5.04 | |
| Comstock Resources (CRK) | 0.2 | $697k | 95k | 7.31 |
