$432 Million is the total value of Hawk Ridge Capital Management's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC | $36,305,000 | +9.8% | 3,058,524 | -4.3% | 8.41% | -12.9% |
| ETSY | Sell | ETSY INC | $28,035,000 | +44.4% | 664,489 | -4.0% | 6.49% | +14.5% |
| New | TESLA INCput | $22,292,000 | – | 65,000 | +100.0% | 5.16% | – | |
| AGX | New | ARGAN INC | $16,641,000 | – | 406,370 | +100.0% | 3.85% | – |
| BCOV | BRIGHTCOVE INC | $16,639,000 | +38.9% | 1,724,197 | 0.0% | 3.85% | +10.1% | |
| ELVT | Sell | ELEVATE CREDIT INC | $15,574,000 | +19.3% | 1,840,865 | -0.2% | 3.61% | -5.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $15,215,000 | – | 186,410 | +100.0% | 3.52% | – |
| LXFT | Buy | LUXOFT HLDG INC | $14,522,000 | +6.3% | 394,082 | +18.1% | 3.36% | -15.6% |
| SYNH | SYNEOS HEALTH INCcl a | $13,216,000 | +32.1% | 281,800 | 0.0% | 3.06% | +4.8% | |
| WK | WORKIVA INC | $13,038,000 | +3.0% | 534,363 | 0.0% | 3.02% | -18.3% | |
| PCG | New | PG&E CORP | $12,887,000 | – | 302,800 | +100.0% | 2.98% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $12,605,000 | +23.8% | 583,283 | +13.2% | 2.92% | -1.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $12,400,000 | -37.2% | 401,939 | -44.9% | 2.87% | -50.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $12,065,000 | – | 246,584 | +100.0% | 2.79% | – |
| ENSG | Sell | ENSIGN GROUP INC | $12,033,000 | +1.9% | 335,930 | -25.2% | 2.79% | -19.1% |
| SFLY | SHUTTERFLY INC | $11,983,000 | +10.8% | 133,100 | 0.0% | 2.78% | -12.1% | |
| ONDK | Buy | ON DECK CAP INC | $11,192,000 | +255.1% | 1,598,801 | +183.5% | 2.59% | +181.7% |
| FN | Sell | FABRINET | $10,563,000 | -7.7% | 286,341 | -21.5% | 2.45% | -26.8% |
| MSTR | MICROSTRATEGY INCcl a new | $10,347,000 | -1.0% | 80,992 | 0.0% | 2.40% | -21.4% | |
| MCRN | Buy | MILACRON HLDGS CORP | $9,978,000 | -5.9% | 527,089 | +0.1% | 2.31% | -25.4% |
| WOW | Sell | WIDEOPENWEST INC | $8,826,000 | -20.5% | 913,661 | -41.1% | 2.04% | -36.9% |
| RMR | Sell | RMR GROUP INCcl a | $8,461,000 | -5.9% | 107,851 | -16.1% | 1.96% | -25.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,157,000 | -12.3% | 680,888 | -14.6% | 1.89% | -30.4% |
| MIK | Buy | MICHAELS COS INC | $8,088,000 | +19.3% | 421,900 | +22.7% | 1.87% | -5.4% |
| FWRD | FORWARD AIR CORP | $7,571,000 | +11.8% | 128,152 | 0.0% | 1.75% | -11.3% | |
| THRM | Sell | GENTHERM INC | $7,485,000 | -40.6% | 190,464 | -48.7% | 1.73% | -52.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,438,000 | -14.1% | 661,182 | -15.2% | 1.72% | -31.9% |
| TISI | TEAM INC | $7,140,000 | +68.0% | 309,091 | 0.0% | 1.65% | +33.3% | |
| FCEA | New | FOREST CITY RLTY TR INC | $6,540,000 | – | 286,700 | +100.0% | 1.52% | – |
| TRUE | New | TRUECAR INC | $6,114,000 | – | 605,931 | +100.0% | 1.42% | – |
| SPNE | SEASPINE HLDGS CORP | $5,269,000 | +24.4% | 417,524 | 0.0% | 1.22% | -1.3% | |
| VNDA | VANDA PHARMACEUTICALS INC | $4,932,000 | +13.1% | 258,877 | 0.0% | 1.14% | -10.4% | |
| MOBL | MOBILEIRON INC | $4,249,000 | -10.1% | 954,799 | 0.0% | 0.98% | -28.7% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,105,000 | +90.8% | 326,600 | +46.5% | 0.95% | +51.4% |
| CORE | New | CORE MARK HOLDINGS CO INC | $3,668,000 | – | 161,600 | +100.0% | 0.85% | – |
| HIL | HILL INTERNATIONAL INC | $3,614,000 | +3.5% | 612,500 | 0.0% | 0.84% | -17.9% | |
| NPO | New | ENPRO INDS INC | $3,248,000 | – | 46,428 | +100.0% | 0.75% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,974,000 | -66.5% | 50,000 | -71.4% | 0.69% | -73.4% |
| LE | LANDS END INC NEW | $2,656,000 | +19.5% | 95,200 | 0.0% | 0.62% | -5.2% | |
| ENVA | ENOVA INTL INC | $2,476,000 | +65.7% | 67,750 | 0.0% | 0.57% | +31.4% | |
| CASH | New | META FINL GROUP INC | $2,308,000 | – | 23,701 | +100.0% | 0.54% | – |
| CURO | CURO GROUP HLDGS CORP | $1,976,000 | +45.1% | 79,186 | 0.0% | 0.46% | +15.1% | |
| ARD | New | ARDAGH GROUP S Acl a | $1,689,000 | – | 101,600 | +100.0% | 0.39% | – |
| PRMW | PRIMO WTR CORP | $1,606,000 | +49.3% | 91,851 | 0.0% | 0.37% | +18.5% | |
| COMM | New | COMMSCOPE HLDG CO INC | $900,000 | – | 30,800 | +100.0% | 0.21% | – |
| WBC | New | WABCO HLDGS INC | $889,000 | – | 7,600 | +100.0% | 0.21% | – |
| SMTA | New | SPIRIT MTA REIT | $810,000 | – | 78,628 | +100.0% | 0.19% | – |
| HRB | New | BLOCK H & R INC | $604,000 | – | 26,500 | +100.0% | 0.14% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $426,000 | – | 13,174 | +100.0% | 0.10% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -95,287 | -100.0% | -0.20% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -93,900 | -100.0% | -0.39% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -16,700 | -100.0% | -0.42% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -221,969 | -100.0% | -0.71% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -85,600 | -100.0% | -0.79% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -144,718 | -100.0% | -0.83% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -74,150 | -100.0% | -0.90% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -94,226 | -100.0% | -1.08% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -220,039 | -100.0% | -1.25% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -190,600 | -100.0% | -2.10% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -236,303 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
About Hawk Ridge Capital Management
Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.
Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.
The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.
Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.
Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RMR GROUP INC | 23 | Q2 2021 | 6.8% |
| SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
| EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
| SONOS INC | 20 | Q3 2023 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| SUPER MICRO COMPUTER INC | 14 | Q3 2023 | 6.5% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 5.5% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
| Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
| Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
| Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
| RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
| Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.