Cooper Creek Partners Management as of Dec. 31, 2019
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dht Holdings (DHT) | 3.5 | $12M | 1.5M | 8.28 | |
G-III Apparel (GIII) | 2.9 | $10M | 305k | 33.50 | |
Scorpio Tankers Inc call | 2.9 | $10M | 260k | 39.33 | |
Telaria | 2.8 | $9.8M | 1.1M | 8.81 | |
Immersion Corporation (IMMR) | 2.7 | $9.7M | 1.3M | 7.43 | |
Children's Place Retail Stores (PLCE) | 2.6 | $9.2M | 147k | 62.52 | |
Noodles & Co (NDLS) | 2.5 | $8.7M | 1.6M | 5.54 | |
Truecar (TRUE) | 2.4 | $8.5M | 1.8M | 4.75 | |
Williams-sonoma Inc Cmn Stk cmn | 2.3 | $8.1M | 110k | 73.44 | |
Sturm, Ruger & Company (RGR) | 2.2 | $7.7M | 164k | 47.03 | |
Smith & Wesson Holding Corpora | 2.0 | $7.0M | 752k | 9.28 | |
American Outdoor Brands Corp call | 2.0 | $7.0M | 750k | 9.28 | |
Guess? (GES) | 1.9 | $6.8M | 306k | 22.38 | |
Habit Restaurants Inc/the-a | 1.8 | $6.2M | 597k | 10.43 | |
Callaway Golf Company (MODG) | 1.7 | $6.2M | 291k | 21.20 | |
QuinStreet (QNST) | 1.7 | $6.1M | 399k | 15.31 | |
Avid Technology | 1.7 | $5.9M | 690k | 8.58 | |
Harmonic (HLIT) | 1.6 | $5.8M | 740k | 7.80 | |
Digital Turbine (APPS) | 1.5 | $5.4M | 764k | 7.13 | |
Cerence (CRNC) | 1.5 | $5.2M | 229k | 22.63 | |
ardmore Shipping (ASC) | 1.4 | $5.1M | 560k | 9.05 | |
Geopark Ltd Usd (GPRK) | 1.4 | $5.1M | 229k | 22.10 | |
Hasbro (HAS) | 1.4 | $4.9M | 47k | 105.62 | |
CAI International | 1.3 | $4.7M | 161k | 28.98 | |
Primo Water Corporation | 1.3 | $4.7M | 415k | 11.23 | |
Myers Industries (MYE) | 1.3 | $4.6M | 276k | 16.68 | |
Asbury Automotive (ABG) | 1.3 | $4.5M | 41k | 111.78 | |
EnerSys (ENS) | 1.2 | $4.3M | 57k | 74.83 | |
Constellium Se cl a (CSTM) | 1.2 | $4.3M | 319k | 13.40 | |
Evoqua Water Technologies Corp | 1.2 | $4.3M | 226k | 18.95 | |
Amkor Technology (AMKR) | 1.2 | $4.2M | 323k | 13.00 | |
BJ's Restaurants (BJRI) | 1.2 | $4.2M | 111k | 37.96 | |
Five Below (FIVE) | 1.2 | $4.1M | 32k | 127.87 | |
Hudson Technologies (HDSN) | 1.1 | $4.1M | 4.2M | 0.98 | |
Bonanza Creek Energy I | 1.1 | $4.0M | 173k | 23.34 | |
M/I Homes (MHO) | 1.1 | $4.0M | 101k | 39.35 | |
Thermon Group Holdings (THR) | 1.1 | $3.9M | 147k | 26.80 | |
Fiat Chrysler Auto | 1.1 | $4.0M | 269k | 14.69 | |
Sculptor Capital Management | 1.1 | $4.0M | 179k | 22.10 | |
Yandex Nv-a (YNDX) | 1.1 | $3.9M | 90k | 43.49 | |
Garrett Motion (GTX) | 1.1 | $3.9M | 387k | 9.99 | |
Lydall | 1.1 | $3.8M | 187k | 20.52 | |
Textainer Group Holdings (TGH) | 1.1 | $3.8M | 356k | 10.71 | |
Douglas Dynamics (PLOW) | 1.1 | $3.8M | 68k | 55.00 | |
Materion Corporation (MTRN) | 1.0 | $3.6M | 60k | 59.46 | |
Pq Group Hldgs | 1.0 | $3.5M | 204k | 17.18 | |
CVR Energy (CVI) | 1.0 | $3.5M | 86k | 40.43 | |
Moog (MOG.A) | 1.0 | $3.4M | 40k | 85.34 | |
Ducommun Incorporated (DCO) | 0.9 | $3.4M | 67k | 50.53 | |
Hillenbrand (HI) | 0.9 | $3.3M | 99k | 33.31 | |
Sierra Ban (BSRR) | 0.9 | $3.3M | 113k | 29.12 | |
Red Robin Gourmet Burgers Cmn Stk cmn | 0.9 | $3.3M | 100k | 33.02 | |
Wix (WIX) | 0.9 | $3.3M | 27k | 122.40 | |
Wideopenwest (WOW) | 0.9 | $3.3M | 443k | 7.42 | |
Mrc Global Inc cmn (MRC) | 0.9 | $3.3M | 240k | 13.64 | |
Axt (AXTI) | 0.9 | $3.2M | 740k | 4.35 | |
Hudson | 0.9 | $3.2M | 212k | 15.34 | |
AZZ Incorporated (AZZ) | 0.9 | $3.1M | 68k | 45.95 | |
Vistaoutdoor (VSTO) | 0.9 | $3.1M | 411k | 7.48 | |
Viad (VVI) | 0.9 | $3.1M | 45k | 67.51 | |
Tupperware Brands Corporation (TUP) | 0.8 | $3.0M | 345k | 8.58 | |
Veeco Instruments (VECO) | 0.8 | $2.9M | 200k | 14.68 | |
Sanmina (SANM) | 0.8 | $2.9M | 86k | 34.24 | |
Now (DNOW) | 0.8 | $2.9M | 260k | 11.24 | |
Forestar Group (FOR) | 0.8 | $2.8M | 136k | 20.85 | |
Forrester Research (FORR) | 0.8 | $2.7M | 65k | 41.70 | |
TrueBlue (TBI) | 0.8 | $2.7M | 112k | 24.06 | |
Limelight Networks (EGIO) | 0.7 | $2.4M | 588k | 4.08 | |
Casa Systems (CASA) | 0.7 | $2.4M | 589k | 4.09 | |
Alphatec Holdings (ATEC) | 0.7 | $2.3M | 324k | 7.09 | |
Builders FirstSource (BLDR) | 0.6 | $2.2M | 88k | 25.41 | |
On Assignment (ASGN) | 0.6 | $2.0M | 29k | 70.97 | |
Forterra | 0.6 | $2.0M | 172k | 11.56 | |
Acm Research (ACMR) | 0.6 | $1.9M | 105k | 18.45 | |
Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.9M | 58k | 33.01 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.5 | $1.9M | 64k | 29.54 | |
Everi Hldgs (EVRI) | 0.5 | $1.6M | 119k | 13.43 | |
Adesto Technologies | 0.4 | $1.5M | 175k | 8.50 | |
Scorpio Tankers (STNG) | 0.4 | $1.3M | 33k | 39.34 | |
Stoneridge (SRI) | 0.1 | $490k | 17k | 29.33 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $155k | 5.7k | 27.41 |