Cooper Creek Partners Management

Cooper Creek Partners Management as of Dec. 31, 2020

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conns Com New (CONN) 3.3 $13M 1.1M 11.69
Perspecta Com New 2.9 $12M 485k 24.08
Herbalife Nutrition Com New (HLF) 2.7 $11M 221k 48.05
Marcus Corp Com New (MCS) 2.5 $9.8M 729k 13.48
Citi Trends Com New (CTRN) 2.4 $9.5M 191k 49.68
Comtech Telecomm Corp Com New (CMTL) 2.2 $8.9M 431k 20.69
Bloom Energy Corp Com New (BE) 2.1 $8.5M 298k 28.66
Covanta Holding Corp Com New 2.1 $8.5M 650k 13.13
Nu Skin Com New (NUS) 2.1 $8.5M 155k 54.63
Tutor Perini Corporation Com New (TPC) 2.1 $8.3M 639k 12.95
Monro Com New (MNRO) 2.0 $8.0M 151k 53.30
Crowdstrike Holdings Com New (CRWD) 1.9 $7.7M 37k 211.83
Forterra Com New 1.8 $7.1M 412k 17.19
Gap Com New (GPS) 1.8 $7.1M 351k 20.19
Championx Corporation Com New (CHX) 1.7 $6.7M 438k 15.30
Angi Homeservices Com New (ANGI) 1.7 $6.7M 507k 13.19
Casa Systems Com New (CASA) 1.7 $6.6M 1.1M 6.17
Formfactor Com New (FORM) 1.6 $6.5M 152k 43.02
Farfetch Com New (FTCHF) 1.6 $6.5M 102k 63.81
Astronics Com New (ATRO) 1.6 $6.3M 479k 13.23
Adtalem Global Education Com New (ATGE) 1.6 $6.3M 186k 33.95
Group 1 Automotive Com New (GPI) 1.6 $6.2M 47k 131.15
Arch Resources Com New (ARCH) 1.5 $6.0M 137k 43.77
New Relic Com New 1.4 $5.6M 86k 65.40
Avis Budget Group Com New (CAR) 1.4 $5.6M 150k 37.30
Constellation Pharmaceutical Com New 1.4 $5.5M 190k 28.80
Ferrari Nv Com New (RACE) 1.3 $5.4M 23k 229.50
Stoneridge Com New (SRI) 1.3 $5.2M 173k 30.23
Urban Outfitters Com New (URBN) 1.3 $5.2M 203k 25.60
Eventbrite Com New (EB) 1.3 $5.1M 284k 18.10
Skywest Com New (SKYW) 1.3 $5.1M 126k 40.31
Magnachip Semiconductor Com New (MX) 1.2 $4.9M 363k 13.52
Miller Herman Com New (MLKN) 1.2 $4.9M 144k 33.80
Dine Brands Global Com New (DIN) 1.2 $4.8M 84k 57.99
Willscot Corporation Com New (WSC) 1.2 $4.8M 208k 23.17
Textainer Group Holdings Com New 1.2 $4.8M 248k 19.18
Hudson Technologies Com New (HDSN) 1.1 $4.6M 4.2M 1.09
Constellium Nv Com New (CSTM) 1.1 $4.5M 319k 13.99
Abercrombie Fitch Com New (ANF) 1.1 $4.5M 219k 20.36
Sportsmans Warehouse Com New (SPWH) 1.1 $4.4M 252k 17.55
Harsco Corp Com New (NVRI) 1.1 $4.4M 245k 17.98
Pubmatic Com New (PUBM) 1.1 $4.3M 156k 27.96
International Game Technology Com New (IGT) 1.1 $4.2M 248k 16.94
Cloudera Com New 1.1 $4.2M 302k 13.91
Cinemark Holdings Com New (CNK) 1.0 $4.1M 238k 17.41
Aarons Com New (AAN) 1.0 $4.1M 218k 18.96
Brightcove Com New (BCOV) 1.0 $3.9M 210k 18.40
Golden Entertainment Com New (GDEN) 0.9 $3.6M 180k 19.89
Gap Com New Call Option 0.9 $3.5M 175k 20.19
At Home Group Com New 0.9 $3.4M 221k 15.46
Egain Corp Com New (EGAN) 0.9 $3.4M 288k 11.81
Lydall Com New 0.8 $3.1M 105k 30.03
Yext Com New (YEXT) 0.8 $3.1M 198k 15.72
Green Plains Renewable Energy Com New (GPRE) 0.8 $3.1M 235k 13.17
Alcoa Corp Com New (AA) 0.8 $3.0M 132k 23.05
Vital Farms Com New (VITL) 0.7 $2.7M 107k 25.31
Neonode Com New (NEON) 0.7 $2.6M 389k 6.75
Urban Outfitters Com New Call Option 0.6 $2.5M 99k 25.60
Forestar Group Com New (FOR) 0.6 $2.5M 125k 20.18
Inter Parfums Com New (IPAR) 0.6 $2.5M 41k 60.48
Us Ecology Com New 0.6 $2.4M 66k 36.33
Imedia Brands Com New (IMBIQ) 0.6 $2.4M 496k 4.78
Miller Herman Com New Call Option 0.6 $2.4M 70k 33.80
Dennys Corporation Com New (DENN) 0.6 $2.3M 154k 14.68
Abercrombie Fitch Com New Call Option 0.6 $2.2M 110k 20.36
M I Homes Com New (MHO) 0.6 $2.2M 50k 44.30
Semtech Corporation Com New (SMTC) 0.6 $2.2M 30k 72.10
Arcturus Therapeutics Com New (ARCT) 0.6 $2.2M 51k 43.38
Cbiz Com New (CBZ) 0.5 $2.2M 82k 26.61
Cloudera Com New Call Option 0.5 $2.2M 155k 13.91
Cornerstone Building Brands Com New 0.5 $2.1M 223k 9.28
Smith And Wesson Brands Com New (SWBI) 0.5 $2.1M 117k 17.75
Veeco Instruments Com New (VECO) 0.5 $2.0M 114k 17.36
Forrester Research Com New (FORR) 0.5 $2.0M 47k 41.90
Franklin Covey Com New (FC) 0.5 $1.9M 86k 22.27
Gs Acquisition Group Com New 0.4 $1.8M 157k 11.40
Quinstreet Com New (QNST) 0.4 $1.8M 83k 21.44
Now Com New (DNOW) 0.4 $1.7M 243k 7.18
Pinterest Com New (PINS) 0.4 $1.7M 26k 65.90
Ichor Holdings Com New (ICHR) 0.4 $1.7M 56k 30.14
Oyster Point Pharma Com New 0.4 $1.7M 89k 18.82
Liberty Braves Group Com New 0.4 $1.6M 64k 24.88
Asgn Com New (ASGN) 0.4 $1.6M 19k 83.53
Vista Outdoor Com New (VSTO) 0.4 $1.5M 64k 23.76
Mistras Group Com New (MG) 0.4 $1.5M 190k 7.76
A10 Networks Com New (ATEN) 0.4 $1.4M 143k 9.86
Trueblue Com New (TBI) 0.3 $1.3M 70k 18.69
Advansix Com New (ASIX) 0.3 $1.2M 59k 19.99
Acacia Techs Com New (ACTG) 0.3 $1.2M 293k 3.94
Api Group Corp Com New (APG) 0.3 $1.1M 59k 18.15
Red Robin Gourmet Burgers Com New (RRGB) 0.2 $989k 51k 19.23
Appl Ind Tech Com New (AIT) 0.2 $817k 11k 77.98
Target Hospitality Corp Com New (TH) 0.2 $785k 497k 1.58
Arcus Biosciences Com New (RCUS) 0.2 $736k 28k 25.97
Whiting Petroleum Corporation Com New 0.2 $687k 28k 25.01
Wideopenwest Com New (WOW) 0.1 $345k 32k 10.67