Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2019

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immersion Corporation (IMMR) 4.6 $14M 1.6M 8.43
Dave & Buster's Entertainmnt (PLAY) 4.6 $13M 269k 49.87
Children's Place Retail Stores (PLCE) 3.5 $10M 106k 97.28
Altice Usa Inc cl a (ATUS) 3.3 $9.7M 450k 21.48
Avista Corporation (AVA) 3.3 $9.6M 237k 40.62
Caleres (CAL) 3.2 $9.3M 378k 24.69
KEYW Holding 3.2 $9.3M 1.1M 8.62
Meritor 3.0 $8.8M 432k 20.35
Hudson Technologies (HDSN) 2.5 $7.4M 3.8M 1.93
Domo Cl B Ord (DOMO) 2.5 $7.3M 182k 40.33
Stoneridge (SRI) 2.3 $6.7M 233k 28.86
Bonanza Creek Energy I 2.3 $6.7M 296k 22.69
Tillys (TLYS) 2.2 $6.3M 568k 11.13
Everi Hldgs (EVRI) 2.1 $6.3M 599k 10.52
Texas Roadhouse Inc Common Stock cmn 2.1 $6.2M 100k 62.19
Smith & Wesson Holding Corpora 2.0 $5.8M 621k 9.34
G-III Apparel (GIII) 1.9 $5.6M 140k 39.96
Wix (WIX) 1.9 $5.5M 46k 120.84
Mcdermott International Inc mcdermott intl 1.9 $5.5M 733k 7.44
Etsy (ETSY) 1.8 $5.4M 80k 67.22
Scientific Games (LNW) 1.8 $5.2M 252k 20.42
Electronics For Imaging 1.7 $4.9M 183k 26.90
L Brands 1.7 $4.9M 176k 27.58
Five9 (FIVN) 1.6 $4.8M 90k 52.83
Donnelley R R & Sons Co when issued 1.6 $4.8M 1.0M 4.72
Plantronics 1.6 $4.6M 99k 46.11
Callaway Golf Company (MODG) 1.6 $4.6M 287k 15.93
Anixter International 1.5 $4.5M 80k 56.11
Carbonite 1.5 $4.4M 178k 24.81
Papa John's Int'l (PZZA) 1.4 $4.2M 79k 52.95
AZZ Incorporated (AZZ) 1.4 $4.2M 102k 40.93
Ashland (ASH) 1.4 $4.2M 53k 78.12
Workiva Inc equity us cm (WK) 1.4 $4.0M 79k 50.70
CAI International 1.3 $3.9M 169k 23.20
Impinj (PI) 1.3 $3.9M 233k 16.75
LKQ Corporation (LKQ) 1.3 $3.7M 130k 28.38
Carrols Restaurant (TAST) 1.2 $3.6M 365k 9.97
Cheesecake Factory Incorporated (CAKE) 1.2 $3.5M 72k 48.93
American Outdoor Brands Corp call 1.2 $3.5M 375k 9.34
Mobileiron 1.1 $3.3M 600k 5.47
Noodles & Co (NDLS) 1.1 $3.1M 461k 6.80
PGT (PGTI) 1.0 $3.0M 215k 13.85
CVR Energy (CVI) 1.0 $2.9M 71k 41.20
Callaway Golf Co Cmn Stk cmn 0.9 $2.8M 175k 15.93
Infinera (INFN) 0.9 $2.7M 630k 4.34
Wideopenwest (WOW) 0.8 $2.5M 272k 9.10
Plantronics Inc Cmn Stk cmn 0.8 $2.3M 50k 46.12
Perspecta 0.8 $2.3M 112k 20.22
Tillys Inc cl a 0.8 $2.2M 200k 11.13
Continental Bldg Prods 0.8 $2.2M 88k 24.79
TrueBlue (TBI) 0.7 $2.1M 91k 23.64
Lkq Corp Cmn Stock cmn 0.7 $2.1M 75k 28.39
Amc Entmt Hldgs Inc Cl A 0.7 $2.1M 140k 14.85
Spx Flow 0.7 $2.0M 63k 31.90
LogMeIn 0.7 $2.0M 25k 80.12
A10 Networks (ATEN) 0.7 $2.0M 280k 7.09
Gms (GMS) 0.6 $1.7M 114k 15.12
Brightcove (BCOV) 0.5 $1.6M 189k 8.41
Tempur-Pedic International (TPX) 0.4 $1.3M 23k 57.68
Liberty Media Corp Delaware Com C Braves Grp 0.4 $1.2M 42k 27.76
Scorpio Tankers (STNG) 0.4 $1.0M 53k 19.83
Aegion 0.3 $995k 57k 17.57
Fusion Telecommunications Intl 0.3 $926k 707k 1.31
Angi Homeservices (ANGI) 0.3 $821k 53k 15.45
Infra And Energy Altrntive I 0.3 $773k 147k 5.24
W.R. Grace & Co. 0.2 $591k 7.6k 78.02
Acacia Communications 0.2 $477k 8.3k 57.37
Advanced Disposal Services I 0.1 $291k 10k 27.97