Hawk Ridge Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 6.8 | $22M | 460k | 47.57 | |
| Workiva Inc equity us cm (WK) | 6.2 | $20M | 558k | 35.89 | |
| Argan (AGX) | 5.7 | $18M | 483k | 37.84 | |
| Sealed Air (SEE) | 5.2 | $17M | 482k | 34.84 | |
| Luxoft Holding Inc cmn | 5.1 | $16M | 537k | 30.42 | |
| Extended Stay America | 5.0 | $16M | 1.0M | 15.50 | |
| Orion Engineered Carbons (OEC) | 4.4 | $14M | 556k | 25.28 | |
| Celestica (CLS) | 4.4 | $14M | 1.6M | 8.77 | |
| Xperi | 4.1 | $13M | 720k | 18.39 | |
| Louisiana-Pacific Corporation (LPX) | 4.0 | $13M | 583k | 22.22 | |
| Frontdoor (FTDR) | 3.7 | $12M | 451k | 26.61 | |
| On Deck Capital | 3.3 | $11M | 1.8M | 5.90 | |
| Caesar Stone Sdot Yam (CSTE) | 3.3 | $11M | 775k | 13.58 | |
| Milacron Holdings | 3.2 | $10M | 874k | 11.89 | |
| MicroStrategy Incorporated (MSTR) | 3.2 | $10M | 81k | 127.75 | |
| Brightcove (BCOV) | 3.2 | $10M | 1.5M | 7.04 | |
| Seaspine Holdings | 3.0 | $9.5M | 520k | 18.24 | |
| Retail Value Inc reit | 2.8 | $8.9M | 347k | 25.59 | |
| Meta Financial (CASH) | 2.3 | $7.5M | 384k | 19.39 | |
| Elevate Credit | 2.2 | $7.1M | 1.6M | 4.48 | |
| Mobileiron | 2.1 | $6.6M | 1.4M | 4.59 | |
| Topbuild (BLD) | 1.9 | $6.2M | 139k | 45.00 | |
| Michaels Cos Inc/the | 1.8 | $5.7M | 422k | 13.54 | |
| Truecar (TRUE) | 1.7 | $5.5M | 606k | 9.06 | |
| Rmr Group Inc cl a (RMR) | 1.5 | $4.8M | 90k | 53.08 | |
| Spirit Mta Reit | 1.4 | $4.6M | 638k | 7.13 | |
| Golden Entmt (GDEN) | 1.2 | $3.8M | 236k | 16.02 | |
| Cray | 1.1 | $3.5M | 162k | 21.59 | |
| Team Inc note 5.000% 8/0 | 1.1 | $3.5M | 3.5M | 0.99 | |
| Lattice Semiconductor (LSCC) | 1.0 | $3.3M | 471k | 6.92 | |
| Gulfport Energy Corporation | 1.0 | $3.2M | 489k | 6.55 | |
| Team | 0.8 | $2.5M | 170k | 14.65 | |
| Manitowoc Co Inc/the (MTW) | 0.6 | $1.9M | 132k | 14.77 | |
| Carbon Black | 0.5 | $1.6M | 121k | 13.42 | |
| Sonos (SONO) | 0.5 | $1.5M | 157k | 9.82 | |
| Lands' End (LE) | 0.4 | $1.4M | 95k | 14.21 | |
| Park Electrochemical | 0.2 | $557k | 31k | 18.06 | |
| Despegar Com Corp ord (DESP) | 0.1 | $434k | 35k | 12.42 |
