Hawk Ridge Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MicroStrategy Incorporated (MSTR) | 9.9 | $50M | 334k | 148.37 | |
| Frontdoor (FTDR) | 8.3 | $41M | 852k | 48.57 | |
| Rmr Group Inc cl a (RMR) | 6.8 | $34M | 743k | 45.48 | |
| Macquarie Infrastructure Company | 6.3 | $32M | 798k | 39.47 | |
| Extended Stay America | 5.3 | $27M | 1.8M | 14.64 | |
| Sonos (SONO) | 5.3 | $26M | 2.0M | 13.41 | |
| Etsy (ETSY) | 5.2 | $26M | 460k | 56.50 | |
| Workiva Inc equity us cm (WK) | 4.9 | $25M | 558k | 43.83 | |
| Topbuild (BLD) | 4.3 | $21M | 222k | 96.43 | |
| Syneos Health | 4.1 | $20M | 381k | 53.21 | |
| Virtusa Corporation | 3.5 | $18M | 492k | 36.02 | |
| Sealed Air (SEE) | 3.5 | $18M | 423k | 41.51 | |
| Retail Value Inc reit | 2.9 | $14M | 386k | 37.04 | |
| Celestica (CLS) | 2.6 | $13M | 1.8M | 7.17 | |
| Hilton Grand Vacations (HGV) | 2.5 | $13M | 393k | 32.00 | |
| Biosante Pharmaceuticals (ANIP) | 2.3 | $11M | 155k | 72.88 | |
| Caesar Stone Sdot Yam (CSTE) | 2.2 | $11M | 676k | 16.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $11M | 355k | 29.82 | |
| Anterix Inc. Atex (ATEX) | 2.0 | $10M | 280k | 36.20 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $9.4M | 355k | 26.45 | |
| Spectrum Brands Holding (SPB) | 1.9 | $9.2M | 175k | 52.72 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $7.6M | 310k | 24.58 | |
| Argan (AGX) | 1.4 | $7.0M | 178k | 39.29 | |
| Milacron Holdings | 1.4 | $6.8M | 405k | 16.67 | |
| Seaspine Holdings | 1.3 | $6.7M | 547k | 12.21 | |
| Manitowoc Co Inc/the (MTW) | 0.9 | $4.6M | 367k | 12.50 | |
| Cornerstone Buil | 0.8 | $4.2M | 687k | 6.05 | |
| Team Inc note 5.000% 8/0 | 0.8 | $3.9M | 3.5M | 1.11 | |
| Team | 0.7 | $3.2M | 179k | 18.05 | |
| International Seaways (INSW) | 0.5 | $2.2M | 116k | 19.26 | |
| Brightcove (BCOV) | 0.4 | $2.1M | 200k | 10.48 | |
| Zillow Group Inc note 2.000%12/0 | 0.4 | $2.0M | 2.0M | 0.99 | |
| Zillow Group Inc convertible/ | 0.3 | $1.8M | 2.0M | 0.88 | |
| Gulfport Energy Corporation | 0.3 | $1.7M | 619k | 2.71 | |
| Slack Technologies | 0.3 | $1.6M | 68k | 23.73 | |
| Twin River Worldwide Holdings Ord | 0.3 | $1.5M | 66k | 22.83 | |
| Upwork (UPWK) | 0.3 | $1.4M | 108k | 13.30 | |
| Revolve Group Inc cl a (RVLV) | 0.3 | $1.3M | 57k | 23.37 | |
| Nam Tai Ppty (NTPIF) | 0.2 | $1.2M | 130k | 9.00 |
