Cooper Creek Partners Management as of Dec. 31, 2018
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 5.9 | $15M | 606k | 24.65 | |
| Tempur-Pedic International (TPX) | 5.4 | $14M | 332k | 41.40 | |
| Tillys (TLYS) | 5.2 | $13M | 1.2M | 10.86 | |
| Immersion Corporation (IMMR) | 5.1 | $13M | 1.4M | 8.96 | |
| Foot Locker (FL) | 3.5 | $8.8M | 165k | 53.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.4 | $8.6M | 192k | 44.56 | |
| Five9 (FIVN) | 3.3 | $8.4M | 191k | 43.72 | |
| Ashland (ASH) | 3.1 | $7.9M | 112k | 70.96 | |
| Coupa Software | 3.1 | $7.8M | 125k | 62.86 | |
| Chegg (CHGG) | 3.1 | $7.8M | 276k | 28.42 | |
| Snap Inc cl a (SNAP) | 3.0 | $7.5M | 1.4M | 5.51 | |
| Papa John's Int'l (PZZA) | 2.5 | $6.4M | 161k | 39.81 | |
| G-III Apparel (GIII) | 2.5 | $6.3M | 226k | 27.89 | |
| Neophotonics Corp | 2.4 | $6.0M | 927k | 6.48 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 2.4 | $6.0M | 150k | 39.81 | |
| KEYW Holding | 2.3 | $5.7M | 859k | 6.69 | |
| One Gas (OGS) | 2.2 | $5.7M | 72k | 79.60 | |
| Entegris (ENTG) | 1.9 | $4.8M | 172k | 27.90 | |
| Scientific Games (LNW) | 1.8 | $4.5M | 252k | 17.88 | |
| Caesars Entertainment | 1.8 | $4.5M | 661k | 6.79 | |
| Wix (WIX) | 1.6 | $4.1M | 46k | 90.34 | |
| Atlantica Yield (AY) | 1.6 | $3.9M | 200k | 19.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $3.9M | 91k | 42.39 | |
| MGIC Investment (MTG) | 1.5 | $3.8M | 359k | 10.46 | |
| Domo Cl B Ord (DOMO) | 1.4 | $3.6M | 182k | 19.63 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $3.5M | 189k | 18.73 | |
| Hudson Technologies (HDSN) | 1.3 | $3.4M | 3.8M | 0.89 | |
| Impinj (PI) | 1.3 | $3.4M | 233k | 14.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $3.3M | 109k | 30.36 | |
| Heidrick & Struggles International (HSII) | 1.2 | $3.1M | 100k | 31.19 | |
| WD-40 Company (WDFC) | 1.1 | $2.9M | 16k | 183.28 | |
| Federal Signal Corporation (FSS) | 1.1 | $2.8M | 143k | 19.90 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $2.7M | 626k | 4.38 | |
| Lendingclub | 1.1 | $2.7M | 1.0M | 2.63 | |
| Donnelley R R & Sons Co when issued | 1.1 | $2.7M | 692k | 3.96 | |
| Wideopenwest (WOW) | 1.1 | $2.7M | 381k | 7.13 | |
| Smith & Wesson Holding Corpora | 1.0 | $2.6M | 201k | 12.86 | |
| Mueller Water Products (MWA) | 1.0 | $2.6M | 282k | 9.10 | |
| Immersion Corp Cmn Stock cmn | 1.0 | $2.5M | 275k | 8.96 | |
| Standard Mtr Prods | 1.0 | $2.4M | 50k | 48.44 | |
| Perspecta | 0.9 | $2.4M | 140k | 17.22 | |
| Ferroglobe (GSM) | 0.9 | $2.2M | 1.4M | 1.59 | |
| Noodles & Co (NDLS) | 0.8 | $2.1M | 306k | 6.99 | |
| Fusion Telecommunications Intl | 0.8 | $2.1M | 1.2M | 1.68 | |
| TrueBlue (TBI) | 0.8 | $2.0M | 91k | 22.25 | |
| Standex Int'l (SXI) | 0.8 | $1.9M | 29k | 67.18 | |
| Spx Flow | 0.8 | $1.9M | 63k | 30.42 | |
| Materion Corporation (MTRN) | 0.7 | $1.9M | 42k | 44.99 | |
| AVX Corporation | 0.7 | $1.8M | 120k | 15.25 | |
| Astec Industries (ASTE) | 0.7 | $1.8M | 60k | 30.19 | |
| Interface (TILE) | 0.7 | $1.7M | 117k | 14.25 | |
| Denny's Corporation (DENN) | 0.6 | $1.6M | 99k | 16.21 | |
| Commercial Metals Company (CMC) | 0.6 | $1.5M | 91k | 16.02 | |
| Brightcove (BCOV) | 0.5 | $1.3M | 189k | 7.04 | |
| Infra And Energy Altrntive I | 0.5 | $1.2M | 147k | 8.19 | |
| Spartannash (SPTN) | 0.4 | $984k | 57k | 17.18 | |
| Comscore | 0.2 | $551k | 38k | 14.42 |
