13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 57 holding rows worth $253,068,000.
- Accession
- 0001512162-19-000005
- Filer
- CIK 1512162
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 57 entries on the cover page, a total value of $253,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,067,000 with VALUE read as thousands by filing date, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 605,647 | $14,929,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 332,000 | $13,745,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,201,926 | $13,053,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,444,643 | $12,944,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165,000 | $8,778,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,884 | $8,550,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 191,422 | $8,369,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,852 | $7,937,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,737 | $7,841,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 275,567 | $7,832,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,359,680 | $7,492,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 161,374 | $6,424,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225,800 | $6,298,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 927,055 | $6,007,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 150,000 | $5,972,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 858,501 | $5,743,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 71,582 | $5,698,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 171,490 | $4,784,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252,366 | $4,512,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 661,162 | $4,489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,872 | $4,144,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,417 | $3,928,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,182 | $3,865,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 358,994 | $3,755,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 182,066 | $3,574,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,192 | $3,544,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,818,658 | $3,399,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 232,964 | $3,390,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,161 | $3,314,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100,341 | $3,130,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,577 | $2,855,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,599 | $2,838,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,043,094 | $2,743,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 692,175 | $2,741,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 625,666 | $2,740,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 381,120 | $2,717,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 201,377 | $2,590,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 281,935 | $2,566,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 275,000 | $2,464,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 50,000 | $2,422,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 140,000 | $2,411,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,368,577 | $2,176,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 305,565 | $2,136,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 1,221,588 | $2,052,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,879 | $2,022,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,668 | $1,926,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 63,159 | $1,921,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,677 | $1,875,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 119,750 | $1,826,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 59,829 | $1,806,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 117,281 | $1,671,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 98,882 | $1,603,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,535 | $1,450,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 189,327 | $1,333,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 147,445 | $1,208,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,287 | $984,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,200 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-19-000005 | this filing | 2019-02-13 | acceptance time not in the bulk data set |