13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 26 holding rows worth $67,439,000.
- Accession
- 0001144204-14-068419
- Filer
- CIK 1609074
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 26 entries on the cover page, a total value of $67,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,439,000 with VALUE read as thousands by filing date, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLIS PERRY INTL INC | 288853104 | COM | 385,298 | $7,841,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 352,557 | $5,373,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 371,927 | $5,226,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 310,155 | $4,500,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 527,287 | $4,086,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 169,049 | $3,775,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 178,407 | $3,663,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 391,471 | $3,555,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150,222 | $3,102,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51,379 | $3,024,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 76,433 | $2,551,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 60,396 | $2,287,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 268,147 | $2,172,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 126,769 | $1,860,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 455,683 | $1,777,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 177,854 | $1,652,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 265,900 | $1,590,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 131,690 | $1,545,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 444,727 | $1,521,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 178,629 | $1,202,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 125,000 | $1,106,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 110,000 | $945,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 270,000 | $845,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,033 | $824,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 51,100 | $742,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,000 | $675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068419 | this filing | 2014-11-14 | acceptance time not in the bulk data set |