13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 49 holding rows worth $431,749,000.
- Accession
- 0001144204-18-044270
- Filer
- CIK 1609074
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $431,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,749,000 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,058,524 | $36,305,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 664,489 | $28,035,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 65,000 | $22,292,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 406,370 | $16,641,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,724,197 | $16,639,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,840,865 | $15,574,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 186,410 | $15,215,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 394,082 | $14,522,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 281,800 | $13,216,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 534,363 | $13,038,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 302,800 | $12,887,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 583,283 | $12,605,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 401,939 | $12,400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 246,584 | $12,065,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 335,930 | $12,033,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 133,100 | $11,983,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,598,801 | $11,192,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 286,341 | $10,563,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,992 | $10,347,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 527,089 | $9,978,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 913,661 | $8,826,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 107,851 | $8,461,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 680,888 | $8,157,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 421,900 | $8,088,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 128,152 | $7,571,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 190,464 | $7,485,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 661,182 | $7,438,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 309,091 | $7,140,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 286,700 | $6,540,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 605,931 | $6,114,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 417,524 | $5,269,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 258,877 | $4,932,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 954,799 | $4,249,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 326,600 | $4,105,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 161,600 | $3,668,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 612,500 | $3,614,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46,428 | $3,248,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $2,974,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,200 | $2,656,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 67,750 | $2,476,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,701 | $2,308,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 79,186 | $1,976,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 101,600 | $1,689,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 91,851 | $1,606,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,800 | $900,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,600 | $889,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 78,628 | $810,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,500 | $604,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,174 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044270 | this filing | 2018-08-14 | acceptance time not in the bulk data set |