Hawk Ridge Capital Management LP Closed Holding Positions

Hawk Ridge Capital Management LP

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,938
$12.7 - $18.5 $444K - $646K
Park Electrochemical Corp
Q1 2019 Filed on May 15, 2019
30,834
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
605,931
$6.39 - $10.24 $3.87M - $6.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
236,049
$13.0 - $20.05 $3.07M - $4.73M
Primo Wtr Corp
Q4 2018 Filed on Feb 14, 2019
91,851
N/A
FN
Fabrinet

Technology
Q4 2018 Filed on Feb 14, 2019
175,641
$41.33 - $53.3 $7.26M - $9.36M
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
88,800
N/A
ENSG
Ensign Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
204,390
$34.09 - $44.89 $6.97M - $9.18M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
268,877
$18.12 - $22.31 $4.87M - $6M
NSIT
Insight Enterprises Inc

Technology
Q4 2018 Filed on Feb 14, 2019
208,984
$38.21 - $53.6 $7.99M - $11.2M
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
356,470
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2018 Filed on Feb 14, 2019
220,497
$7.73 - $9.38 $1.7M - $2.07M
WOW
Wide Open West, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
366,280
$6.76 - $12.3 $2.48M - $4.51M
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
81,900
$12.8 - $30.02 $1.05M - $2.46M
TPIC
Tpi Composites, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
34,385
$23.14 - $28.61 $796K - $984K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
190,464
$39.55 - $49.45 $7.53M - $9.42M
ENVA
Enova International, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
67,750
$28.8 - $38.3 $1.95M - $2.59M
HIL
Hill International, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
612,500
$3.85 - $6.05 $2.36M - $3.71M
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
661,182
$8.11 - $12.22 $5.36M - $8.08M
Core Mark Holdings CO Inc
Q3 2018 Filed on Nov 14, 2018
161,600
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
46,428
$70.13 - $77.73 $3.26M - $3.61M
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
286,700
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
26,500
$23.28 - $27.33 $617K - $724K
Tesla Inc
Q3 2018 Filed on Nov 14, 2018
65,000
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
79,186
$25.68 - $31.33 $2.03M - $2.48M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
186,410
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
302,800
$41.44 - $47.2 $12.5M - $14.3M
Zosano Pharma Corp
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Loral Space & Communicatns I
Q2 2018 Filed on Aug 14, 2018
74,150
N/A
Tech Data Corp
Q2 2018 Filed on Aug 14, 2018
16,700
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
190,600
$35.04 - $49.02 $6.68M - $9.34M
CRK
Comstock Resources Inc

Energy
Q2 2018 Filed on Aug 14, 2018
95,287
$4.58 - $11.5 $436K - $1.1M
Quality Care Pptys Inc
Q2 2018 Filed on Aug 14, 2018
220,039
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
94,226
$39.48 - $68.45 $3.72M - $6.45M
Internap Corp
Q2 2018 Filed on Aug 14, 2018
221,969
N/A
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 14, 2018
236,303
$30.15 - $31.73 $7.12M - $7.5M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
85,600
$29.74 - $34.7 $2.55M - $2.97M
Global Eagle Entmt Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Monotype Imaging Holdings In
Q1 2018 Filed on May 15, 2018
109,191
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
438,667
$5.08 - $7.83 $2.23M - $3.43M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
121,000
N/A
Commercehub Inc
Q1 2018 Filed on May 15, 2018
195,718
N/A
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 14, 2018
182,200
$38.67 - $41.72 $7.05M - $7.6M
Apptio Inc
Q4 2017 Filed on Feb 14, 2018
203,243
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
215,078
$17.47 - $21.28 $3.76M - $4.58M
Sonus Networks Inc
Q4 2017 Filed on Feb 14, 2018
758,488
N/A
TBBK
Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
258,451
$8.14 - $10.21 $2.1M - $2.64M
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
37,045
$135.02 - $162.6 $5M - $6.02M
VRTV
Veritiv Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
142,941
$22.7 - $33.5 $3.24M - $4.79M
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