HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$539.5B
Holdings
39
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 300,393 | $43.0B | 7.98% | |
| 2 | FTDRFRONTDOOR INC | 851,655 | $37.1B | 6.87% | |
| 3 | RMRRMR GROUP INC | 714,200 | $33.6B | 6.22% | |
| 4 | WKWORKIVA INC | 558,363 | $32.4B | 6.01% | |
| 5 | ETSYETSY INC | 460,389 | $28.3B | 5.24% | |
| 6 | DIODDIODES INC | 750,000 | $27.3B | 5.06% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 696,200 | $22.2B | 4.11% | |
| 8 | 8INSYNEOS HEALTH INC | 381,191 | $19.5B | 3.61% | |
| 9 | STAYUSDEXTENDED STAY AMER INC | 1,087,583 | $18.4B | 3.40% | |
| 10 | BLDTOPBUILD CORP | 221,900 | $18.4B | 3.40% | |
| 11 | GTXGARRETT MOTION INC | 1,134,580 | $17.4B | 3.23% | |
| 12 | SEESEALED AIR CORP NEW | 401,347 | $17.2B | 3.18% | |
| 13 | LPXLOUISIANA PAC CORP | 638,037 | $16.7B | 3.10% | |
| 14 | SONOSONOS INC | 1,279,671 | $14.5B | 2.69% | |
| 15 | CSTECAESARSTONE LTD | 938,370 | $14.1B | 2.61% | |
| 16 | ZZILLOW GROUP INC | 284,658 | $13.2B | 2.45% | |
| 17 | —RETAIL VALUE INC | 373,743 | $13.0B | 2.41% | |
| 18 | —MILACRON HLDGS CORP | 939,496 | $13.0B | 2.40% | |
| 19 | BCOVUSDBRIGHTCOVE INC | 1,253,912 | $13.0B | 2.40% | |
| 20 | CLDRCLOUDERA INC | 2,298,855 | $12.1B | 2.24% | |
| 21 | CLSEURCELESTICA INC | 1,719,438 | $11.7B | 2.18% | |
| 22 | AGXARGAN INC | 266,943 | $10.8B | 2.01% | |
| 23 | BSFAANI PHARMACEUTICALS INC | 123,561 | $10.2B | 1.88% | |
| 24 | CASHMETA FINL GROUP INC | 357,728 | $10.0B | 1.86% | |
| 25 | OECORION ENGINEERED CARBONS S A | 455,882 | $9.8B | 1.81% | |
| 26 | MTWMANITOWOC CO INC | 546,508 | $9.7B | 1.80% | |
| 27 | SPBSPECTRUM BRANDS HLDG INC NE | 175,000 | $9.4B | 1.74% | |
| 28 | —XPERI CORP | 358,763 | $7.4B | 1.37% | |
| 29 | SPNEUSDSEASPINE HLDGS CORP | 546,824 | $7.2B | 1.34% | |
| 30 | VISNCOMMSCOPE HLDG CO INC | 443,400 | $7.0B | 1.29% | |
| 31 | —SPIRIT MTA REIT | 674,866 | $5.6B | 1.04% | |
| 32 | —TEAM INC | 3,500,000 | $3.6B | 0.66% | |
| 33 | —TEAM INC | 178,888 | $2.7B | 0.51% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 526,500 | $2.6B | 0.48% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 68,263 | $2.6B | 0.47% | |
| 36 | —ZILLOW GROUP INC | 2,000,000 | $2.3B | 0.42% | |
| 37 | —ZILLOW GROUP INC | 2,000,000 | $2.0B | 0.36% | |
| 38 | —NAM TAI PPTY INC | 45,300 | $442.0M | 0.08% | |
| 39 | CHWYCHEWY INC | 10,000 | $350.0M | 0.06% |