Hawk Ridge Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MicroStrategy Incorporated (MSTR) | 7.9 | $49M | 341k | 142.63 | |
| Macquarie Infrastructure Company | 7.4 | $46M | 1.1M | 42.84 | |
| Frontdoor (FTDR) | 6.9 | $42M | 889k | 47.42 | |
| Change Healthcare | 6.7 | $41M | 2.5M | 16.39 | |
| Rmr Group Inc cl a (RMR) | 5.4 | $33M | 731k | 45.64 | |
| Extended Stay America | 5.0 | $31M | 2.1M | 14.86 | |
| Syneos Health | 4.9 | $30M | 502k | 59.48 | |
| Virtusa Corporation | 4.3 | $27M | 590k | 45.33 | |
| Workiva Inc equity us cm (WK) | 3.8 | $24M | 558k | 42.05 | |
| Topbuild (BLD) | 3.7 | $23M | 222k | 103.08 | |
| Sealed Air (SEE) | 3.7 | $23M | 569k | 39.83 | |
| Etsy (ETSY) | 3.3 | $20M | 460k | 44.30 | |
| O-i Glass (OI) | 3.3 | $20M | 1.7M | 11.93 | |
| Sonos (SONO) | 2.9 | $18M | 1.1M | 15.62 | |
| Sinclair Broadcast | 2.6 | $16M | 479k | 33.34 | |
| Celestica (CLS) | 2.6 | $16M | 1.9M | 8.27 | |
| Garrett Motion (GTX) | 2.6 | $16M | 1.6M | 9.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.5 | $15M | 327k | 45.94 | |
| Retail Value Inc reit | 2.3 | $14M | 386k | 36.80 | |
| Anterix Inc. Atex (ATEX) | 2.2 | $14M | 316k | 43.21 | |
| Hilton Grand Vacations (HGV) | 2.1 | $13M | 385k | 34.39 | |
| Coherus Biosciences (CHRS) | 1.9 | $12M | 657k | 18.01 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $12M | 189k | 61.67 | |
| Cornerstone Buil | 1.6 | $9.6M | 1.1M | 8.51 | |
| Pinterest Inc Cl A (PINS) | 1.2 | $7.2M | 386k | 18.64 | |
| Seaspine Holdings | 1.1 | $6.6M | 547k | 12.01 | |
| Genco Shipping (GNK) | 1.1 | $6.6M | 620k | 10.62 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.8 | $4.7M | 399k | 11.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $4.1M | 271k | 15.07 | |
| Commscope Hldg (COMM) | 0.6 | $3.6M | 257k | 14.19 | |
| Team Inc note 5.000% 8/0 | 0.6 | $3.5M | 3.4M | 1.04 | |
| EQT Corporation (EQT) | 0.5 | $3.1M | 282k | 10.90 | |
| Zillow Group Inc note 2.000%12/0 | 0.4 | $2.2M | 2.0M | 1.12 | |
| Penn Va | 0.3 | $2.1M | 71k | 30.35 | |
| Zillow Group Inc convertible/ | 0.3 | $1.9M | 2.0M | 0.96 | |
| Eagle Bulk Shipping | 0.3 | $1.8M | 386k | 4.60 | |
| Twin River Worldwide Holdings Ord | 0.3 | $1.7M | 66k | 25.65 | |
| Churchill Downs (CHDN) | 0.2 | $1.2M | 8.5k | 137.18 | |
| Therapeuticsmd | 0.2 | $1.2M | 484k | 2.42 | |
| Nam Tai Ppty (NTPIF) | 0.2 | $1.1M | 130k | 8.61 | |
| Apogee Enterprises (APOG) | 0.1 | $296k | 9.1k | 32.52 |
