Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2020

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vonage Holdings 4.1 $13M 1.8M 7.23
Super Micro Computer (SMCI) 3.3 $11M 493k 21.28
Vistaoutdoor (VSTO) 2.9 $9.1M 1.0M 8.80
Scorpio Tankers (STNG) 2.8 $8.8M 460k 19.12
Perspecta 2.7 $8.5M 466k 18.24
Dht Holdings (DHT) 2.6 $8.1M 1.1M 7.67
Casa Systems (CASA) 2.1 $6.7M 1.9M 3.50
Sturm, Ruger & Company (RGR) 2.1 $6.6M 130k 50.91
Nordic American Tanker Shippin (NAT) 2.1 $6.5M 1.4M 4.53
QuinStreet (QNST) 1.9 $6.1M 758k 8.05
Truecar (TRUE) 1.9 $6.0M 2.5M 2.42
Harmonic (HLIT) 1.8 $5.6M 976k 5.76
Digital Turbine (APPS) 1.8 $5.6M 1.3M 4.31
Sportsmans Whse Hldgs (SPWH) 1.8 $5.6M 902k 6.16
Ulta Salon Cosmetics & Fragr cmn 1.7 $5.3M 30k 175.70
Fabrinet (FN) 1.7 $5.3M 96k 54.56
Zoom Video Communications In cl a (ZM) 1.6 $5.1M 35k 146.12
Alphabet Inc Class A cs (GOOGL) 1.5 $4.8M 4.1k 1161.95
Madison Square Garden Cl A (MSGS) 1.5 $4.8M 23k 211.40
Garrett Motion (GTX) 1.4 $4.5M 1.6M 2.86
Immersion Corporation (IMMR) 1.4 $4.4M 823k 5.36
G-III Apparel (GIII) 1.3 $4.2M 540k 7.70
Aaron's 1.2 $3.8M 167k 22.78
Macquarie Infrastructure Company 1.2 $3.8M 150k 25.25
Qad Inc cl a 1.2 $3.7M 93k 39.93
Graham Hldgs (GHC) 1.2 $3.7M 11k 341.19
Crane 1.2 $3.7M 76k 49.18
Fiat Chrysler Auto 1.2 $3.7M 515k 7.19
Kronos Worldwide (KRO) 1.1 $3.6M 429k 8.44
American Outdoor Brands Corp call 1.1 $3.6M 1.6M 2.22
Avid Technology 1.1 $3.5M 527k 6.73
American States Water Company (AWR) 1.1 $3.3M 41k 81.73
Children's Place Retail Stores (PLCE) 1.1 $3.3M 170k 19.56
Polaris Industries (PII) 1.0 $3.1M 64k 48.15
Frontline 1.0 $3.0M 314k 9.61
Semtech Corporation (SMTC) 0.9 $3.0M 80k 37.50
Darden Restaurants (DRI) 0.9 $3.0M 55k 54.46
MDU Resources (MDU) 0.9 $2.9M 137k 21.50
Pbf Energy Inc cl a (PBF) 0.9 $2.9M 415k 7.08
Hudson Technologies (HDSN) 0.9 $2.9M 4.2M 0.69
Target Hospitality Corp (TH) 0.9 $2.9M 1.4M 1.99
Smith & Wesson Holding Corpora 0.9 $2.8M 337k 8.30
Parsley Energy Inc-class A 0.9 $2.8M 488k 5.73
Spartan Motors 0.9 $2.8M 216k 12.91
Wix (WIX) 0.9 $2.7M 27k 100.83
Genpact (G) 0.9 $2.7M 93k 29.20
Callaway Golf Company (MODG) 0.8 $2.6M 251k 10.22
Neenah Paper 0.8 $2.6M 59k 43.13
Materion Corporation (MTRN) 0.8 $2.5M 72k 35.01
BJ's Restaurants (BJRI) 0.8 $2.4M 175k 13.93
Ryder System (R) 0.8 $2.4M 92k 26.44
Axt (AXTI) 0.8 $2.4M 740k 3.21
Texas Pacific Land Trust 0.7 $2.3M 6.2k 380.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $2.3M 54k 42.94
Brinker International (EAT) 0.7 $2.2M 186k 12.01
Pq Group Hldgs 0.7 $2.2M 204k 10.90
Six Flags Entertainment (SIX) 0.7 $2.2M 176k 12.54
Parsons Corporation (PSN) 0.7 $2.2M 68k 31.96
Amkor Technology (AMKR) 0.7 $2.1M 274k 7.79
Noodles & Co (NDLS) 0.7 $2.1M 450k 4.71
Textainer Group Holdings 0.6 $2.0M 248k 8.22
Kaman Corporation (KAMN) 0.6 $2.0M 52k 38.47
Us Ecology 0.6 $2.0M 66k 30.40
CAI International 0.6 $2.0M 141k 14.14
Allete (ALE) 0.6 $2.0M 32k 60.67
Bonanza Creek Energy I 0.6 $1.9M 173k 11.25
Forrester Research (FORR) 0.6 $1.9M 65k 29.23
Inseego 0.6 $1.9M 300k 6.23
Forestar Group (FOR) 0.6 $1.9M 180k 10.35
Cornerstone Buil 0.6 $1.8M 400k 4.56
Marcus Corporation (MCS) 0.6 $1.8M 148k 12.32
Franklin Covey (FC) 0.6 $1.8M 114k 15.54
Wideopenwest (WOW) 0.6 $1.7M 366k 4.76
Cbiz (CBZ) 0.5 $1.7M 82k 20.92
Neophotonics Corp 0.5 $1.7M 236k 7.25
Constellium Se cl a (CSTM) 0.5 $1.7M 319k 5.21
Zix Corporation 0.5 $1.6M 367k 4.31
Bloomin Brands (BLMN) 0.5 $1.6M 219k 7.14
Adesto Technologies 0.5 $1.5M 136k 11.19
Evoqua Water Technologies Corp 0.5 $1.5M 134k 11.21
TrueBlue (TBI) 0.5 $1.4M 112k 12.76
Brightcove (BCOV) 0.4 $1.4M 198k 6.97
One Gas (OGS) 0.4 $1.4M 16k 83.60
Manchester Utd Plc New Ord Cl (MANU) 0.4 $1.3M 88k 15.05
Genes (GCO) 0.4 $1.3M 95k 13.34
Laredo Petroleum Holdings 0.4 $1.3M 3.3M 0.38
Liberty Media Corp Delaware Com C Braves Grp 0.4 $1.2M 64k 19.06
Lydall 0.4 $1.2M 187k 6.46
Golden Entmt (GDEN) 0.4 $1.2M 180k 6.61
Denny's Corporation (DENN) 0.4 $1.2M 154k 7.68
Green Plains Renewable Energy (GPRE) 0.4 $1.1M 235k 4.85
Cosan Ltd shs a 0.4 $1.1M 91k 12.30
Veeco Instruments (VECO) 0.3 $1.1M 114k 9.57
Ichor Holdings (ICHR) 0.3 $1.1M 56k 19.15
Nic 0.3 $1.0M 45k 23.00
A10 Networks (ATEN) 0.3 $890k 143k 6.21
M/I Homes (MHO) 0.3 $827k 50k 16.52
Rosetta Stone 0.3 $811k 58k 14.02
Capstead Mortgage Corporation 0.2 $739k 176k 4.20
On Assignment (ASGN) 0.2 $657k 19k 35.31
Acacia Research Corporation (ACTG) 0.2 $534k 241k 2.22
Sturm Ruger & Co Inc Cmn Stk cmn 0.2 $517k 120k 4.31
Groupon 0.1 $370k 378k 0.98
Forum Energy Technolo 0.0 $147k 832k 0.18
Altice Usa Inc cl a (ATUS) 0.0 $126k 5.7k 22.29
Ducommun Incorporated (DCO) 0.0 $37k 1.5k 24.83
Hudson 0.0 $35k 7.1k 4.95