Hawk Ridge Capital Management as of June 30, 2019
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 8.0 | $43M | 300k | 143.31 | |
| Frontdoor (FTDR) | 6.9 | $37M | 852k | 43.55 | |
| Rmr Group Cl A (RMR) | 6.2 | $34M | 714k | 46.98 | |
| Workiva Com Cl A (WK) | 6.0 | $32M | 558k | 58.09 | |
| Etsy (ETSY) | 5.2 | $28M | 460k | 61.37 | |
| Diodes Put | 5.1 | $27M | 750k | 36.37 | |
| Hilton Grand Vacations (HGV) | 4.1 | $22M | 696k | 31.82 | |
| Syneos Health Cl A | 3.6 | $20M | 381k | 51.09 | |
| Extended Stay Amer Unit 99/99/9999b | 3.4 | $18M | 1.1M | 16.89 | |
| Topbuild (BLD) | 3.4 | $18M | 222k | 82.76 | |
| Garrett Motion (GTX) | 3.2 | $17M | 1.1M | 15.35 | |
| Sealed Air (SEE) | 3.2 | $17M | 401k | 42.78 | |
| Louisiana-Pacific Corporation (LPX) | 3.1 | $17M | 638k | 26.22 | |
| Sonos (SONO) | 2.7 | $15M | 1.3M | 11.34 | |
| Caesarstone Ord Shs (CSTE) | 2.6 | $14M | 938k | 15.03 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $13M | 285k | 46.39 | |
| Retail Value Inc reit | 2.4 | $13M | 374k | 34.80 | |
| Milacron Holdings | 2.4 | $13M | 940k | 13.80 | |
| Brightcove (BCOV) | 2.4 | $13M | 1.3M | 10.33 | |
| Cloudera | 2.2 | $12M | 2.3M | 5.26 | |
| Celestica Sub Vtg Shs (CLS) | 2.2 | $12M | 1.7M | 6.83 | |
| Argan (AGX) | 2.0 | $11M | 267k | 40.56 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $10M | 124k | 82.20 | |
| Meta Financial (CASH) | 1.9 | $10M | 358k | 28.05 | |
| Orion Engineered Carbons (OEC) | 1.8 | $9.8M | 456k | 21.41 | |
| Manitowoc Com New (MTW) | 1.8 | $9.7M | 547k | 17.80 | |
| Spectrum Brands Holding (SPB) | 1.7 | $9.4M | 175k | 53.77 | |
| Xperi | 1.4 | $7.4M | 359k | 20.59 | |
| Seaspine Holdings | 1.3 | $7.2M | 547k | 13.25 | |
| Commscope Hldg (COMM) | 1.3 | $7.0M | 443k | 15.73 | |
| Spirit Mta Reit Com Shs Ben In | 1.0 | $5.6M | 675k | 8.34 | |
| Team Note 5.000%8/0 (Principal) | 0.7 | $3.6M | 3.5M | 1.02 | |
| Team | 0.5 | $2.7M | 179k | 15.32 | |
| Gulfport Energy Corp Com New | 0.5 | $2.6M | 527k | 4.91 | |
| Slack Technologies | 0.5 | $2.6M | 68k | 37.50 | |
| Zillow Group Note 2.000%12/0 (Principal) | 0.4 | $2.3M | 2.0M | 1.13 | |
| Zillow Group Note 1.500%7/0 (Principal) | 0.4 | $2.0M | 2.0M | 0.98 | |
| Nam Tai Ppty SHS (NTPIF) | 0.1 | $442k | 45k | 9.76 | |
| Chewy Cl A (CHWY) | 0.1 | $350k | 10k | 35.00 |
