Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2019

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immersion Corporation (IMMR) 3.9 $11M 1.4M 7.65
Scorpio Tankers (STNG) 3.9 $11M 370k 29.76
Carrols Restaurant (TAST) 3.8 $11M 1.3M 8.29
Dht Holdings (DHT) 2.9 $8.3M 1.4M 6.15
Callaway Golf Company (MODG) 2.9 $8.3M 426k 19.41
American Outdoor Brands Corp call 2.8 $7.9M 1.4M 5.85
Scorpio Tankers Inc call 2.7 $7.7M 260k 29.76
Dave & Buster's Entertainmnt (PLAY) 2.5 $7.1M 181k 38.95
Stoneridge (SRI) 2.3 $6.5M 209k 30.97
Designer Brands Inc put 2.1 $6.0M 350k 17.12
Euronav Sa (EURN) 1.9 $5.5M 599k 9.20
Smith & Wesson Holding Corpora 1.9 $5.5M 934k 5.85
Sailpoint Technlgies Hldgs I 1.9 $5.3M 284k 18.69
Sturm, Ruger & Company (RGR) 1.8 $5.2M 124k 41.76
Donnelley R R & Sons Co when issued 1.8 $5.2M 1.4M 3.77
Dicks Sporting Goods Inc call 1.8 $5.1M 125k 40.81
EnerSys (ENS) 1.7 $4.9M 75k 65.94
Limelight Networks 1.6 $4.6M 1.5M 3.03
Children's Place Retail Stores (PLCE) 1.6 $4.4M 58k 76.99
Methode Electronics (MEI) 1.6 $4.4M 132k 33.64
Noodles & Co (NDLS) 1.6 $4.4M 783k 5.66
Herman Miller (MLKN) 1.5 $4.2M 91k 46.08
Constellium Holdco B V cl a 1.4 $4.1M 319k 12.71
Ruth's Hospitality 1.4 $4.0M 197k 20.41
Allison Transmission Hldngs I (ALSN) 1.4 $4.0M 84k 47.05
Myers Industries (MYE) 1.4 $3.9M 220k 17.65
Bonanza Creek Energy I 1.4 $3.9M 173k 22.39
Modine Manufacturing (MOD) 1.3 $3.8M 335k 11.37
M/I Homes (MHO) 1.3 $3.8M 101k 37.65
Casa Systems (CASA) 1.3 $3.7M 478k 7.85
AZZ Incorporated (AZZ) 1.3 $3.7M 85k 43.56
Care 1.3 $3.6M 344k 10.45
Digital Turbine (APPS) 1.2 $3.5M 550k 6.44
Ferrari Nv Ord (RACE) 1.2 $3.5M 23k 154.09
Fiat Chrysler Auto 1.2 $3.5M 269k 12.95
Truecar (TRUE) 1.2 $3.4M 1.0M 3.40
Penn National Gaming (PENN) 1.2 $3.4M 182k 18.62
Papa John's Int'l (PZZA) 1.2 $3.4M 64k 52.35
Hostess Brands 1.1 $3.2M 228k 13.98
Sculptor Capital Management 1.1 $3.2M 164k 19.48
Yandex Nv-a (YNDX) 1.1 $3.2M 90k 35.01
Wix (WIX) 1.1 $3.2M 27k 116.74
Hudson 1.1 $3.1M 255k 12.27
SPX Corporation 1.1 $3.0M 76k 40.01
Stars Group 1.1 $3.0M 201k 14.98
Telaria 1.0 $2.9M 421k 6.91
Applied Industrial Technologies (AIT) 1.0 $2.9M 51k 56.79
Hudson Technologies (HDSN) 1.0 $2.8M 4.0M 0.71
Advanced Drain Sys Inc Del (WMS) 1.0 $2.7M 85k 32.27
Abercrombie & Fitch (ANF) 0.9 $2.7M 173k 15.60
Harmonic (HLIT) 0.9 $2.7M 408k 6.58
Tredegar Corporation (TG) 0.9 $2.7M 137k 19.52
CAI International 0.9 $2.7M 122k 21.77
Kelly Services (KELYA) 0.9 $2.6M 106k 24.22
Fitbit 0.9 $2.5M 651k 3.81
Chefs Whse (CHEF) 0.9 $2.5M 61k 40.33
Veeco Instruments (VECO) 0.8 $2.3M 200k 11.68
Assembly Biosciences 0.8 $2.3M 238k 9.83
Ashland (ASH) 0.8 $2.3M 30k 77.05
Carbonite 0.8 $2.3M 146k 15.49
Petiq (PETQ) 0.8 $2.1M 79k 27.25
Forrester Research (FORR) 0.7 $2.1M 65k 32.14
Arcosa (ACA) 0.7 $2.1M 61k 34.22
Echo Global Logistics 0.7 $2.0M 90k 22.65
USD.001 Central Pacific Financial (CPF) 0.7 $1.9M 67k 28.41
Golub Cap Bdc 0.7 $1.9M 100k 18.84
Axcelis Technologies (ACLS) 0.6 $1.8M 105k 17.09
Liberty Media Corp Delaware Com C Braves Grp 0.6 $1.8M 64k 27.75
ardmore Shipping (ASC) 0.5 $1.5M 228k 6.69
Amkor Technology (AMKR) 0.5 $1.3M 141k 9.10
Meritor 0.3 $993k 54k 18.50
Everi Hldgs (EVRI) 0.3 $1.0M 119k 8.46
Caleres Inc call 0.2 $585k 25k 23.40
Topbuild (BLD) 0.1 $376k 3.9k 96.34
Superior Energy Services 0.1 $233k 1.8M 0.13
Altice Usa Inc cl a (ATUS) 0.1 $162k 5.7k 28.65