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 |