Cooper Creek Partners Management as of June 30, 2017
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supervalu | 9.6 | $16M | 4.8M | 3.29 | |
| Hudson Technologies (HDSN) | 7.7 | $13M | 1.5M | 8.45 | |
| Genesco Inc option | 7.2 | $12M | 352k | 33.90 | |
| Duluth Holdings (DLTH) | 5.9 | $9.8M | 538k | 18.21 | |
| Red Robin Gourmet Burgers (RRGB) | 5.2 | $8.6M | 132k | 65.25 | |
| Brightcove (BCOV) | 4.5 | $7.5M | 1.2M | 6.20 | |
| Genes (GCO) | 4.3 | $7.2M | 212k | 33.90 | |
| Pacific Ethanol | 4.0 | $6.5M | 1.0M | 6.25 | |
| Sportsmans Whse Hldgs (SPWH) | 3.8 | $6.3M | 1.2M | 5.40 | |
| Gigamon | 3.6 | $5.9M | 150k | 39.35 | |
| Buffalo Wild Wings | 3.3 | $5.5M | 43k | 126.69 | |
| Cooper Tire & Rubber Company | 3.3 | $5.4M | 150k | 36.10 | |
| Ferroglobe (GSM) | 3.0 | $5.0M | 418k | 11.95 | |
| Fogo De Chao | 2.8 | $4.7M | 339k | 13.90 | |
| Neophotonics Corp | 2.8 | $4.6M | 590k | 7.72 | |
| Mobileiron | 2.5 | $4.2M | 698k | 6.05 | |
| Immersion Corporation (IMMR) | 2.3 | $3.8M | 422k | 9.08 | |
| Monro Muffler Brake | 2.3 | $3.8M | 90k | 41.76 | |
| Monro Muffler Brake (MNRO) | 2.2 | $3.7M | 89k | 41.76 | |
| Quantum Corp Dlt & Storage (QMCO) | 2.2 | $3.7M | 472k | 7.81 | |
| Yrc Worldwide Inc Com par $.01 | 2.1 | $3.5M | 316k | 11.12 | |
| Model N (MODN) | 2.0 | $3.3M | 250k | 13.30 | |
| Sequans Communications Adr adr usd.02 | 1.9 | $3.2M | 963k | 3.31 | |
| Skechers USA (SKX) | 1.9 | $3.2M | 107k | 29.50 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $2.7M | 133k | 20.10 | |
| Aerohive Networks | 1.5 | $2.5M | 498k | 5.00 | |
| Whiting Petroleum Corporation | 1.5 | $2.5M | 447k | 5.51 | |
| Everspin Technologies | 1.4 | $2.3M | 118k | 19.98 | |
| Winnebago Industries (WGO) | 1.4 | $2.2M | 64k | 34.99 | |
| Smart & Final Stores | 1.2 | $1.9M | 212k | 9.10 | |
| Halcon Res | 1.1 | $1.8M | 401k | 4.54 |
