13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 38 holding rows worth $321,156,000.
- Accession
- 0001144204-19-007568
- Filer
- CIK 1609074
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 38 entries on the cover page, a total value of $321,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,156,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 460,389 | $21,901,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 558,363 | $20,040,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 482,543 | $18,259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 482,147 | $16,798,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 536,634 | $16,324,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,033,783 | $16,024,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 556,342 | $14,064,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,596,730 | $14,003,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 720,213 | $13,245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 582,703 | $12,948,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 451,155 | $12,005,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,801,448 | $10,629,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 774,670 | $10,520,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 873,586 | $10,387,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,992 | $10,347,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,451,697 | $10,220,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 519,824 | $9,482,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 347,235 | $8,886,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 384,343 | $7,452,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,578,557 | $7,072,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,442,099 | $6,619,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,800 | $6,246,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 421,600 | $5,708,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 605,931 | $5,490,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 89,938 | $4,774,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 638,197 | $4,550,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 236,049 | $3,782,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 161,700 | $3,491,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,500,000 | $3,479,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 470,716 | $3,257,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 488,500 | $3,200,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 170,088 | $2,492,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131,738 | $1,946,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 121,300 | $1,628,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 157,190 | $1,544,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,200 | $1,353,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,834 | $557,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,938 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007568 | this filing | 2019-02-14 | acceptance time not in the bulk data set |