Hawk Ridge Capital Management as of March 31, 2019
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontdoor (FTDR) | 6.5 | $31M | 902k | 34.42 | |
| Etsy (ETSY) | 6.5 | $31M | 460k | 67.22 | |
| MicroStrategy Incorporated (MSTR) | 6.3 | $30M | 208k | 144.25 | |
| Workiva Inc equity us cm (WK) | 6.0 | $28M | 558k | 50.70 | |
| Sealed Air (SEE) | 4.8 | $23M | 489k | 46.06 | |
| Louisiana-Pacific Corporation (LPX) | 4.2 | $20M | 811k | 24.38 | |
| Syneos Health | 4.2 | $20M | 381k | 51.76 | |
| Extended Stay America | 4.1 | $20M | 1.1M | 17.95 | |
| Argan (AGX) | 3.5 | $17M | 331k | 49.95 | |
| Caesar Stone Sdot Yam (CSTE) | 3.1 | $15M | 938k | 15.61 | |
| Topbuild (BLD) | 3.0 | $14M | 222k | 64.82 | |
| Spectrum Brands Holding (SPB) | 2.9 | $14M | 252k | 54.78 | |
| Orion Engineered Carbons (OEC) | 2.8 | $13M | 698k | 18.99 | |
| Manitowoc Co Inc/the (MTW) | 2.7 | $13M | 790k | 16.41 | |
| Garrett Motion (GTX) | 2.6 | $13M | 853k | 14.73 | |
| Retail Value Inc reit | 2.5 | $12M | 374k | 31.17 | |
| Brightcove (BCOV) | 2.3 | $11M | 1.3M | 8.41 | |
| Milacron Holdings | 2.2 | $10M | 919k | 11.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $9.9M | 285k | 34.74 | |
| Carbon Black | 2.1 | $9.8M | 699k | 13.95 | |
| Commscope Hldg (COMM) | 2.0 | $9.6M | 443k | 21.73 | |
| Mobileiron | 2.0 | $9.5M | 1.7M | 5.47 | |
| Meta Financial (CASH) | 2.0 | $9.3M | 472k | 19.68 | |
| Xperi | 1.9 | $8.8M | 377k | 23.40 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $8.7M | 124k | 70.54 | |
| Seaspine Holdings | 1.7 | $8.2M | 547k | 15.08 | |
| Stericycle | 1.7 | $8.1M | 148k | 54.42 | |
| Luxoft Holding Inc cmn | 1.7 | $7.9M | 135k | 58.71 | |
| Celestica (CLS) | 1.6 | $7.7M | 910k | 8.45 | |
| Sonos (SONO) | 1.3 | $6.2M | 601k | 10.29 | |
| Gulfport Energy Corporation | 0.9 | $4.2M | 527k | 8.02 | |
| Dycom Industries (DY) | 0.9 | $4.1M | 90k | 45.94 | |
| Spirit Mta Reit | 0.9 | $4.1M | 638k | 6.49 | |
| Team Inc note 5.000% 8/0 | 0.8 | $3.8M | 3.5M | 1.08 | |
| Vanda Pharmaceuticals (VNDA) | 0.8 | $3.7M | 204k | 18.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.3M | 655k | 5.10 | |
| Team | 0.7 | $3.1M | 179k | 17.50 | |
| eHealth (EHTH) | 0.5 | $2.4M | 38k | 62.33 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $2.0M | 155k | 12.63 | |
| Elevate Credit | 0.4 | $1.9M | 429k | 4.34 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $1.8M | 29k | 61.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.3M | 49k | 26.82 | |
| Zillow Group Inc note 2.000%12/0 | 0.2 | $1.0M | 1.0M | 1.02 | |
| Zillow Group Inc convertible/ | 0.2 | $910k | 1.0M | 0.91 |
