Cooper Creek Partners Management

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