13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 48 holding rows worth $252,854,000.
- Accession
- 0001144204-17-042718
- Filer
- CIK 1609074
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 48 entries on the cover page, a total value of $252,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,854,000 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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 284,586 | $15,163,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 497,000 | $12,400,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 606,435 | $12,098,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 530,433 | $11,548,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 572,243 | $10,901,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 726,653 | $10,900,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532,783 | $10,315,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 539,000 | $9,869,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 305,377 | $9,174,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 185,669 | $9,033,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 213,000 | $8,281,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 224,400 | $7,865,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 175,499 | $7,292,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 174,665 | $6,777,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 218,984 | $6,672,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 887,555 | $6,603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,045 | $6,095,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 78,409 | $5,709,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 233,000 | $5,632,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 293,426 | $5,516,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 297,000 | $5,489,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 313,043 | $5,431,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,000 | $5,377,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 417,524 | $4,810,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 145,567 | $4,600,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 234,000 | $4,334,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 118,000 | $4,125,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 265,122 | $3,685,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 195,718 | $3,413,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,053 | $3,309,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 329,271 | $3,214,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 220,000 | $2,829,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $2,812,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,000 | $2,743,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 422,278 | $2,618,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 124,101 | $2,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,000 | $2,115,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137,564 | $1,776,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 229,545 | $1,740,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 87,078 | $1,728,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 166,700 | $1,100,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 85,000 | $1,041,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 100,000 | $1,027,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 120,000 | $1,012,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,006 | $853,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 65,191 | $643,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,598 | $407,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 100,000 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042718 | this filing | 2017-08-14 | acceptance time not in the bulk data set |