Hawk Ridge Capital Management as of June 30, 2018
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 8.4 | $36M | 3.1M | 11.87 | |
| Etsy (ETSY) | 6.5 | $28M | 665k | 42.19 | |
| Tesla Motors Inc cmn | 5.2 | $22M | 65k | 342.95 | |
| Argan (AGX) | 3.9 | $17M | 406k | 40.95 | |
| Brightcove (BCOV) | 3.9 | $17M | 1.7M | 9.65 | |
| Elevate Credit | 3.6 | $16M | 1.8M | 8.46 | |
| SPECTRUM BRANDS Hldgs | 3.5 | $15M | 186k | 81.62 | |
| Luxoft Holding Inc cmn | 3.4 | $15M | 394k | 36.85 | |
| Syneos Health | 3.1 | $13M | 282k | 46.90 | |
| Workiva Inc equity us cm (WK) | 3.0 | $13M | 534k | 24.40 | |
| PG&E Corporation (PCG) | 3.0 | $13M | 303k | 42.56 | |
| Extended Stay America | 2.9 | $13M | 583k | 21.61 | |
| Orion Engineered Carbons (OEC) | 2.9 | $12M | 402k | 30.85 | |
| Insight Enterprises (NSIT) | 2.8 | $12M | 247k | 48.93 | |
| Ensign (ENSG) | 2.8 | $12M | 336k | 35.82 | |
| Shutterfly | 2.8 | $12M | 133k | 90.03 | |
| On Deck Capital | 2.6 | $11M | 1.6M | 7.00 | |
| Fabrinet (FN) | 2.5 | $11M | 286k | 36.89 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $10M | 81k | 127.75 | |
| Milacron Holdings | 2.3 | $10M | 527k | 18.93 | |
| Wideopenwest (WOW) | 2.0 | $8.8M | 914k | 9.66 | |
| Rmr Group Inc cl a (RMR) | 2.0 | $8.5M | 108k | 78.45 | |
| PDF Solutions (PDFS) | 1.9 | $8.2M | 681k | 11.98 | |
| Michaels Cos Inc/the | 1.9 | $8.1M | 422k | 19.17 | |
| Forward Air Corporation (FWRD) | 1.8 | $7.6M | 128k | 59.08 | |
| Gentherm (THRM) | 1.7 | $7.5M | 191k | 39.30 | |
| Cross Country Healthcare (CCRN) | 1.7 | $7.4M | 661k | 11.25 | |
| Team | 1.6 | $7.1M | 309k | 23.10 | |
| Forest City Realty Trust Inc Class A | 1.5 | $6.5M | 287k | 22.81 | |
| Truecar (TRUE) | 1.4 | $6.1M | 606k | 10.09 | |
| Seaspine Holdings | 1.2 | $5.3M | 418k | 12.62 | |
| Vanda Pharmaceuticals (VNDA) | 1.1 | $4.9M | 259k | 19.05 | |
| Mobileiron | 1.0 | $4.2M | 955k | 4.45 | |
| Gulfport Energy Corporation | 0.9 | $4.1M | 327k | 12.57 | |
| Core-Mark Holding Company | 0.8 | $3.7M | 162k | 22.70 | |
| Hill International | 0.8 | $3.6M | 613k | 5.90 | |
| EnPro Industries (NPO) | 0.8 | $3.2M | 46k | 69.96 | |
| Servicemaster Global | 0.7 | $3.0M | 50k | 59.48 | |
| Lands' End (LE) | 0.6 | $2.7M | 95k | 27.90 | |
| Enova Intl (ENVA) | 0.6 | $2.5M | 68k | 36.55 | |
| Meta Financial (CASH) | 0.5 | $2.3M | 24k | 97.38 | |
| Curo Group Holdings Corp (CUROQ) | 0.5 | $2.0M | 79k | 24.95 | |
| Ardagh Group S A cl a | 0.4 | $1.7M | 102k | 16.62 | |
| Primo Water Corporation | 0.4 | $1.6M | 92k | 17.48 | |
| WABCO Holdings | 0.2 | $889k | 7.6k | 116.97 | |
| Commscope Hldg (COMM) | 0.2 | $900k | 31k | 29.22 | |
| Spirit Mta Reit | 0.2 | $810k | 79k | 10.30 | |
| H&R Block (HRB) | 0.1 | $604k | 27k | 22.79 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $426k | 13k | 32.34 |
