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 |