Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VG, SMCI, VSTO, STNG, PRSP, and represent 15.85% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: VG (+$13.03M), SMCI (+$10.50M), PRSP (+$8.50M), STNG (+$8.16M), NAT (+$6.49M), SPWH (+$5.56M), VSTO (+$5.45M), Ulta Salon Cosmetics & Fragr cmn (+$5.27M), FN (+$5.26M), ZM (+$5.11M).
- Started 63 new stock positions in GOOGL, GCO, ZIXI, FC, GHC, Spartan Motors, R, TH, BLMN, NAT.
- Reduced shares in these 10 stocks: Scorpio Tankers Inc call (-$10.23M), Telaria, Inc. (-$9.85M), Williams-sonoma Inc Cmn Stk cmn (-$8.08M), GES (-$6.84M), Habit Restaurants Inc/the-a (-$6.22M), NDLS (-$5.28M), CRNC (-$5.18M), ASC (-$5.07M), GPRK (-$5.07M), HAS.
- Sold out of its positions in ACMR, AZZ, ATEC, ABG, BLDR, CVI, CRNC, PLOW, ENS, EVRI.
- Cooper Creek Partners Management was a net buyer of stock by $39.87M.
- Cooper Creek Partners Management has $314.78M in assets under management (AUM), dropping by -11.36%.
Portfolio Holdings for Cooper Creek Partners Management
Companies in the Cooper Creek Partners Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vonage Holdings (VG) | 4.14 | 1.80M | NEW | 7.23 |
| Super Micro Computer (SMCI) | 3.34 | 493.39k | NEW | 21.28 |
| Vistaoutdoor (VSTO) | 2.88 | 1.03M | +150% | 8.80 |
| Scorpio Tankers Inc (STNG) | 2.80 | 460.17k | +1280% | 19.12 |
| Perspecta Inc (PRSP) | 2.70 | 466.12k | NEW | 18.24 |
| Dht Holdings (DHT) | 2.56 | 1.05M | -29% | 7.67 |
| Casa Systems Inc. (CASA) | 2.12 | 1.91M | +224% | 3.50 |
| Sturm, Ruger & Company (RGR) | 2.10 | 129.67k | -21% | 50.91 |
| Nordic American Tanker Shippin (NAT) | 2.06 | 1.43M | NEW | 4.53 |
| QuinStreet (QNST) | 1.94 | 757.45k | +89% | 8.05 |
| Truecar (TRUE) | 1.89 | 2.46M | +38% | 2.42 |
| Harmonic (HLIT) | 1.79 | 975.63k | +31% | 5.76 |
| Digital Turbine (APPS) | 1.77 | 1.30M | +69% | 4.31 |
| Sportsmans Whse Hldgs (SPWH) | 1.76 | 901.84k | NEW | 6.16 |
| Ulta Salon Cosmetics & Fragr cmn | 1.67 | 30.00k | NEW | 175.70 |
| Fabrinet shs (FN) | 1.67 | 96.41k | NEW | 54.56 |
| Zoom Video Communications In cl a (ZM) | 1.62 | 35.00k | NEW | 146.12 |
| Alphabet Inc Class A cs (GOOGL) | 1.53 | 4.14k | NEW | 1161.95 |
| Madison Square Garden Cl A (MSGS) | 1.53 | 22.71k | NEW | 211.40 |
| Garrett Motion Inc (GTX) | 1.41 | 1.56M | +302% | 2.86 |
| Immersion Corporation (IMMR) | 1.40 | 823.38k | -37% | 5.36 |
| G-III Apparel (GIII) | 1.32 | 539.78k | +76% | 7.70 |
| Aaron's (AAN) | 1.21 | 166.94k | NEW | 22.78 |
| Macquarie Infrastructure Company (MIC) | 1.20 | 149.75k | NEW | 25.25 |
| Qad Inc cl a (QADA) | 1.19 | 93.43k | NEW | 39.93 |
| Graham Hldgs (GHC) | 1.18 | 10.90k | NEW | 341.19 |
| Crane (CR) | 1.18 | 75.50k | NEW | 49.18 |
| Fiat Chrysler Auto (FCAU) | 1.18 | 515.06k | +91% | 7.19 |
| Kronos Worldwide (KRO) | 1.15 | 428.77k | NEW | 8.44 |
| American Outdoor Brands Corp call | 1.13 | 1.60M | +113% | 2.22 |
| Avid Technology (AVID) | 1.13 | 526.46k | -23% | 6.73 |
| American States Water Company (AWR) | 1.06 | 40.66k | NEW | 81.73 |
| Children's Place Retail Stores (PLCE) | 1.05 | 169.52k | +15% | 19.56 |
| Polaris Industries (PII) | 0.97 | 63.45k | NEW | 48.15 |
| Frontline Ltd Shs (FRO) | 0.96 | 313.53k | NEW | 9.61 |
| Semtech Corporation (SMTC) | 0.95 | 79.64k | NEW | 37.50 |
| Darden Restaurants (DRI) | 0.94 | 54.50k | NEW | 54.46 |
| MDU Resources (MDU) | 0.93 | 136.71k | NEW | 21.50 |
| Pbf Energy Inc cl a (PBF) | 0.93 | 415.02k | NEW | 7.08 |
| Hudson Technologies (HDSN) | 0.92 | 4.19M | 0.69 | |
| Target Hospitality Corp (TH) | 0.91 | 1.44M | NEW | 1.99 |
| Smith & Wesson Holding Corpora | 0.89 | 336.75k | -55% | 8.30 |
| Parsley Energy Inc-class A (PE) | 0.89 | 487.56k | NEW | 5.73 |
| Spartan Motors | 0.89 | 215.85k | NEW | 12.91 |
| Wix Com Ltd shs (WIX) | 0.87 | 27.03k | 100.83 | |
| Genpact Limited shs (G) | 0.86 | 92.85k | NEW | 29.20 |
| Callaway Golf Company (ELY) | 0.81 | 250.63k | -13% | 10.22 |
| Neenah Paper (NP) | 0.81 | 59.19k | NEW | 43.13 |
| Materion Corporation (MTRN) | 0.80 | 72.33k | +20% | 35.01 |
| BJ's Restaurants (BJRI) | 0.77 | 175.10k | +58% | 13.93 |
| Ryder System (R) | 0.77 | 91.68k | NEW | 26.44 |
| AXT (AXTI) | 0.75 | 739.62k | 3.21 | |
| Texas Pacific Land Trust (TPL) | 0.74 | 6.17k | NEW | 380.03 |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.74 | 54.08k | NEW | 42.94 |
| Brinker International (EAT) | 0.71 | 186.09k | NEW | 12.01 |
| Pq Group Hldgs Inc Com Added stock (PQG) | 0.70 | 203.60k | 10.90 | |
| Six Flags Entertainment (SIX) | 0.70 | 176.00k | NEW | 12.54 |
| Parsons Corporation (PSN) | 0.69 | 67.86k | NEW | 31.96 |
| Amkor Technology (AMKR) | 0.68 | 273.68k | -15% | 7.79 |
| Noodles & Co (NDLS) | 0.67 | 450.41k | -71% | 4.71 |
| Textainer Group Holdings Ltd (TGH) | 0.65 | 247.80k | -30% | 8.22 |
| Kaman Corporation (KAMN) | 0.64 | 52.40k | NEW | 38.47 |
| Us Ecology Inc (ECOL) | 0.64 | 66.15k | NEW | 30.40 |
| CAI International (CAI) | 0.63 | 141.31k | -12% | 14.14 |
| ALLETE (ALE) | 0.62 | 32.39k | NEW | 60.67 |
| Bonanza Creek Energy I (BCEI) | 0.62 | 172.73k | 11.25 | |
| Forrester Research (FORR) | 0.61 | 65.35k | 29.23 | |
| Inseego (INSG) | 0.59 | 300.00k | NEW | 6.23 |
| Forestar Group Inc (FOR) | 0.59 | 180.41k | +32% | 10.35 |
| Cornerstone Buil (CNR) | 0.58 | 400.35k | NEW | 4.56 |
| Marcus Corporation (MCS) | 0.58 | 147.70k | NEW | 12.32 |
| Franklin Covey (FC) | 0.56 | 114.25k | NEW | 15.54 |
| Wideopenwest (WOW) | 0.55 | 366.21k | -17% | 4.76 |
| CBIZ (CBZ) | 0.54 | 82.00k | NEW | 20.92 |
| Neophotonics Corp (NPTN) | 0.54 | 236.25k | NEW | 7.25 |
| Constellium Se cl a shs (CSTM) | 0.53 | 319.35k | 5.21 | |
| Zix Corporation (ZIXI) | 0.50 | 366.60k | NEW | 4.31 |
| Bloomin Brands (BLMN) | 0.50 | 219.00k | NEW | 7.14 |
| Adesto Technologies (IOTS) | 0.48 | 136.00k | -22% | 11.19 |
| Evoqua Water Technologies Corp (AQUA) | 0.48 | 133.82k | -40% | 11.21 |
| TrueBlue (TBI) | 0.45 | 112.21k | 12.76 | |
| Brightcove (BCOV) | 0.44 | 197.94k | NEW | 6.97 |
| One Gas (OGS) | 0.44 | 16.40k | NEW | 83.60 |
| Manchester Utd Plc New Ord Cl (MANU) | 0.42 | 87.76k | NEW | 15.05 |
| Genes (GCO) | 0.40 | 95.41k | NEW | 13.34 |
| Laredo Petroleum Holdings | 0.40 | 3.35M | NEW | 0.38 |
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.39 | 63.78k | 19.06 | |
| Lydall (LDL) | 0.38 | 187.32k | 6.46 | |
| Golden Entmt (GDEN) | 0.38 | 180.02k | NEW | 6.61 |
| Denny's Corporation (DENN) | 0.38 | 154.08k | NEW | 7.68 |
| Green Plains Renewable Energy (GPRE) | 0.36 | 235.31k | NEW | 4.85 |
| Cosan Ltd shs a (CZZ) | 0.36 | 91.04k | NEW | 12.30 |
| Veeco Instruments (VECO) | 0.35 | 114.42k | -42% | 9.57 |
| Ichor Holdings Shs Added (ICHR) | 0.34 | 56.44k | NEW | 19.15 |
| NIC (EGOV) | 0.33 | 45.43k | NEW | 23.00 |
| A10 Networks (ATEN) | 0.28 | 143.24k | NEW | 6.21 |
| M/I Homes (MHO) | 0.26 | 50.05k | -50% | 16.52 |
| Rosetta Stone (RST) | 0.26 | 57.85k | NEW | 14.02 |
| Capstead Mortgage Corporation (CMO) | 0.23 | 176.00k | NEW | 4.20 |
| On Assignment Inc (ASGN) | 0.21 | 18.60k | -34% | 35.31 |
| Acacia Research Corporation (ACTG) | 0.17 | 240.52k | NEW | 2.22 |
| Sturm Ruger & Co Inc Cmn Stk cmn | 0.16 | 120.00k | NEW | 4.31 |
| Groupon | 0.12 | 377.58k | NEW | 0.98 |
| Forum Energy Technolo (FET) | 0.05 | 831.72k | NEW | 0.18 |
| Altice Usa Inc cl a (ATUS) | 0.04 | 5.65k | 22.29 | |
| Ducommun Incorporated (DCO) | 0.01 | 1.49k | -97% | 24.83 |
| Hudson Ltd (HUD) | 0.01 | 7.07k | -96% | 4.95 |
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Past Filings by Cooper Creek Partners Management
View past SEC 13F filings by Cooper Creek Partners Management
- Cooper Creek Partners Management 2019 Q4 filed Feb. 13, 2020
- Cooper Creek Partners Management 2019 Q3 filed Nov. 13, 2019
- Cooper Creek Partners Management 2019 Q1 filed May 14, 2019
- Cooper Creek Partners Management 2018 Q4 filed Feb. 13, 2019
- Cooper Creek Partners Management 2018 Q3 filed Nov. 14, 2018
- Cooper Creek Partners Management 2018 Q2 filed Aug. 14, 2018
- Cooper Creek Partners Management 2018 Q1 filed May 14, 2018
- Cooper Creek Partners Management 2017 Q4 filed Feb. 13, 2018
- Cooper Creek Partners Management 2017 Q3 filed Nov. 13, 2017
- Cooper Creek Partners Management 2017 Q2 filed Aug. 11, 2017
- Cooper Creek Partners Management 2016 Q4 filed Feb. 13, 2017
- Cooper Creek Partners Management 2016 Q3 filed Nov. 14, 2016
- Cooper Creek Partners Management 2016 Q2 filed Aug. 15, 2016
- Cooper Creek Partners Management 2016 Q1 filed May 13, 2016
- Cooper Creek Partners Management 2015 Q4 filed Feb. 16, 2016
- Cooper Creek Partners Management 2015 Q3 filed Nov. 13, 2015
- Cooper Creek Partners Management 2015 Q2 filed Aug. 13, 2015
- Cooper Creek Partners Management 2015 Q1 filed May 14, 2015
- Cooper Creek Partners Management 2014 Q4 filed Feb. 13, 2015