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 |
|---|---|---|---|---|---|
| Penn Va | 7.9 | $49M | 71k | 687.13 | |
| O-i Glass (OI) | 7.4 | $46M | 1.7M | 27.05 | |
| Hilton Grand Vacations (HGV) | 6.9 | $42M | 385k | 109.63 | |
| Commscope Hldg (COMM) | 6.7 | $41M | 257k | 160.47 | |
| Sinclair Broadcast | 5.4 | $33M | 479k | 69.66 | |
| Genco Shipping (GNK) | 5.0 | $31M | 620k | 49.44 | |
| Topbuild (BLD) | 4.9 | $30M | 222k | 134.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.3 | $27M | 327k | 81.68 | |
| Zillow Group Inc convertible/ | 3.8 | $24M | 2.0M | 11.74 | |
| Virtusa Corporation | 3.7 | $23M | 590k | 38.79 | |
| Sonos (SONO) | 3.7 | $23M | 1.1M | 20.06 | |
| Garrett Motion (GTX) | 3.3 | $20M | 1.6M | 12.97 | |
| Retail Value Inc reit | 3.3 | $20M | 386k | 51.99 | |
| Team Inc note 5.000% 8/0 | 2.9 | $18M | 3.4M | 5.20 | |
| Syneos Health | 2.6 | $16M | 502k | 31.77 | |
| Coherus Biosciences (CHRS) | 2.6 | $16M | 657k | 23.99 | |
| Macquarie Infrastructure Company | 2.5 | $16M | 1.1M | 14.78 | |
| Zillow Group Inc note 2.000%12/0 | 2.5 | $15M | 2.0M | 7.52 | |
| Seaspine Holdings | 2.3 | $14M | 547k | 25.99 | |
| Celestica (CLS) | 2.2 | $14M | 1.9M | 7.17 | |
| Nam Tai Ppty (NTPIF) | 2.1 | $13M | 130k | 101.95 | |
| Eagle Bulk Shipping | 1.9 | $12M | 386k | 30.66 | |
| Caesar Stone Sdot Yam (CSTE) | 1.9 | $12M | 271k | 42.96 | |
| Etsy (ETSY) | 1.6 | $9.6M | 460k | 20.89 | |
| Sealed Air (SEE) | 1.2 | $7.2M | 569k | 12.65 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $6.6M | 341k | 19.29 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.1 | $6.6M | 399k | 16.47 | |
| Therapeuticsmd | 0.8 | $4.7M | 484k | 9.73 | |
| Churchill Downs (CHDN) | 0.7 | $4.1M | 8.5k | 480.35 | |
| EQT Corporation (EQT) | 0.6 | $3.6M | 282k | 12.95 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $3.5M | 189k | 18.79 | |
| Frontdoor (FTDR) | 0.5 | $3.1M | 889k | 3.45 | |
| Apogee Enterprises (APOG) | 0.4 | $2.2M | 9.1k | 245.80 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $2.1M | 731k | 2.94 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $1.9M | 316k | 6.06 | |
| Extended Stay America | 0.3 | $1.8M | 2.1M | 0.86 | |
| Workiva Inc equity us cm (WK) | 0.3 | $1.7M | 558k | 3.01 | |
| Twin River Worldwide Holdings Ord | 0.2 | $1.2M | 66k | 17.86 | |
| Cornerstone Buil | 0.2 | $1.2M | 1.1M | 1.03 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $1.1M | 386k | 2.89 | |
| Change Healthcare | 0.1 | $302k | 2.5M | 0.12 |
