13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 39 holding rows worth $539,528,000.
- Accession
- 0001144204-19-039686
- Filer
- CIK 1609074
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 39 entries on the cover page, a total value of $539,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,528,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,393 | $43,049,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 851,655 | $37,090,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 714,200 | $33,553,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 558,363 | $32,435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 460,389 | $28,254,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 750,000 | $27,278,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 696,200 | $22,153,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 381,191 | $19,475,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,087,583 | $18,369,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 221,900 | $18,364,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,134,580 | $17,416,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 401,347 | $17,170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 638,037 | $16,729,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,279,671 | $14,511,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 938,370 | $14,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 284,658 | $13,205,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 373,743 | $13,006,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 939,496 | $12,965,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,253,912 | $12,953,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,298,855 | $12,092,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,719,438 | $11,744,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 266,943 | $10,827,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,561 | $10,157,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 357,728 | $10,034,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 455,882 | $9,760,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 546,508 | $9,728,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 175,000 | $9,410,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 358,763 | $7,387,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 546,824 | $7,245,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 443,400 | $6,975,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 674,866 | $5,628,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,500,000 | $3,558,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 178,888 | $2,741,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 526,500 | $2,585,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,263 | $2,560,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $2,263,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,000,000 | $1,963,000 | thousands by filing date | principal |
| NAM TAI PROPERTY INC | G63907102 | Com | 45,300 | $442,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039686 | this filing | 2019-08-14 | acceptance time not in the bulk data set |