Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2020

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vista Outdoors Com New Call Option 3.4 $13M 900k 14.45
Herbalife Nutrition Com New (HLF) 3.2 $12M 276k 44.98
Cloudera Com New 3.2 $12M 958k 12.72
Perspecta Com New 3.1 $12M 516k 23.23
Super Micro Computer Com New (SMCI) 2.6 $10M 358k 28.39
8X8 Com New (EGHT) 2.1 $8.0M 502k 16.00
KBR Com New (KBR) 2.0 $7.9M 350k 22.55
Scorpio Tankers Com New (STNG) 2.0 $7.7M 603k 12.81
Casa Systems Com New 2.0 $7.7M 1.8M 4.16
Willscot Corporation Com New 1.9 $7.4M 603k 12.29
Darling Ingredients Com New (DAR) 1.9 $7.4M 300k 24.62
Smith And Wesson Brands Com New (SWBI) 1.8 $7.0M 326k 21.52
Vonage Holdings Com New 1.8 $7.0M 692k 10.06
Dht Holdings Com New (DHT) 1.8 $6.9M 1.3M 5.13
Digital Turbine Com New (APPS) 1.7 $6.7M 531k 12.57
Pgande Corporation Com New (PCG) 1.6 $6.2M 702k 8.87
Inseego Corp Com New 1.6 $6.1M 530k 11.60
Covanta Holding Com New 1.6 $6.0M 630k 9.59
Kontoor Brands Com New (KTB) 1.6 $6.0M 337k 17.81
Limelight Newtworks Com New 1.5 $6.0M 813k 7.36
Zoom Video Communications Com New (ZM) 1.4 $5.6M 22k 253.56
Harsco Corp Com New (NVRI) 1.4 $5.5M 404k 13.51
Fabrinet Com New (FN) 1.4 $5.4M 87k 62.42
Growgeneration Corp Com New (GRWG) 1.4 $5.4M 787k 6.84
Applied Genetic Com New 1.4 $5.3M 965k 5.54
Sportsmans Warehouse Com New (SPWH) 1.4 $5.3M 374k 14.25
Forterra Com New 1.3 $5.2M 463k 11.16
Truecar Com New (TRUE) 1.3 $5.0M 1.9M 2.58
Pinterest Com New (PINS) 1.3 $4.9M 223k 22.17
Magnachip Semiconductor Com New (MX) 1.2 $4.8M 464k 10.30
Fastly Com New (FSLY) 1.2 $4.8M 56k 85.13
Garrett Motion Com New (GTX) 1.2 $4.7M 856k 5.54
Eventbrite Com New (EB) 1.2 $4.7M 551k 8.57
Schultze Special Purpose Com New 1.2 $4.6M 451k 10.23
Ingevity Corp Com New (NGVT) 1.2 $4.6M 87k 52.57
Mueller Water Products Com New (MWA) 1.2 $4.5M 475k 9.43
Formfactor Com New (FORM) 1.2 $4.4M 152k 29.33
Quinstreet Com New (QNST) 1.1 $4.4M 422k 10.46
Logitech International Sa Com New (LOGI) 1.1 $4.3M 66k 65.22
Crowdstrike Holdings Com New (CRWD) 1.1 $4.2M 42k 100.28
Hudson Technologies Com New (HDSN) 1.1 $4.2M 4.2M 1.01
Carriage Svcs Com New (CSV) 1.1 $4.2M 232k 18.12
Abercrombie Fitch Com New (ANF) 1.1 $4.1M 388k 10.64
Skywest Com New (SKYW) 1.1 $4.1M 126k 32.62
Zix Corp Com New 1.0 $3.9M 561k 6.90
Ambac Financial Group Com New (AMBC) 1.0 $3.8M 264k 14.32
Axt Com New (AXTI) 0.9 $3.5M 740k 4.76
Cardtronics Com New 0.9 $3.5M 146k 23.98
Amkor Technology Com New (AMKR) 0.9 $3.4M 274k 12.31
Shoe Carnival Com New (SCVL) 0.8 $2.9M 99k 29.27
Pq Group Holdings Com New 0.7 $2.7M 204k 13.24
Sanderson Farms Com New 0.7 $2.6M 23k 115.91
Oyster Point Pharma Com New 0.7 $2.6M 89k 28.88
Bonanza Creek Energy Com New 0.7 $2.6M 173k 14.82
Lydall Com New 0.7 $2.5M 187k 13.56
Dycom Industries Com New (DY) 0.7 $2.5M 62k 40.89
Enerpac Tool Group Com New (EPAC) 0.7 $2.5M 143k 17.60
Cargurus Com New (CARG) 0.6 $2.5M 99k 25.36
Constellium Holdco Bv Com New (CSTM) 0.6 $2.5M 319k 7.68
Cornerstone Building Brands Com New 0.6 $2.4M 400k 6.06
Green Plains Renewable Energy Com New (GPRE) 0.6 $2.4M 235k 10.22
Arcturus Therapeutics Com New (ARCT) 0.6 $2.4M 51k 46.74
Cai International Com New 0.6 $2.4M 141k 16.66
Arch Resources Com New (ARCH) 0.6 $2.3M 81k 28.41
Us Ecology Com New 0.6 $2.2M 66k 33.88
Gs Acquisition Group Com New 0.5 $2.1M 200k 10.51
Now Com New (DNOW) 0.5 $2.1M 243k 8.63
Nu Skin Com New (NUS) 0.5 $2.1M 54k 38.23
Textainer Group Holdings Com New 0.5 $2.0M 248k 8.18
Inter Parfums Com New (IPAR) 0.5 $2.0M 41k 48.14
Cbiz Com New (CBZ) 0.5 $2.0M 82k 23.96
Marcus Cp Com New (MCS) 0.5 $2.0M 148k 13.27
Wideopenwest Com New (WOW) 0.5 $1.9M 366k 5.27
Forestar Group Com New (FOR) 0.5 $1.9M 125k 15.08
Vista Outdoor Com New (VSTO) 0.5 $1.9M 129k 14.45
Franklin Covey Com New (FC) 0.5 $1.8M 86k 21.40
M I Homes Com New (MHO) 0.4 $1.7M 50k 34.45
Trueblue Com New (TBI) 0.4 $1.7M 112k 15.27
Independence Realty Trust Com New (IRT) 0.4 $1.7M 149k 11.49
Virtusa Corp Com New 0.4 $1.7M 51k 32.48
Brightcove Com New (BCOV) 0.4 $1.7M 210k 7.88
Golden Entertainment Com New (GDEN) 0.4 $1.6M 180k 8.92
Alaska Comms Com New 0.4 $1.6M 571k 2.79
Semtech Corporation Com New (SMTC) 0.4 $1.6M 30k 52.22
Dennys Corporation Com New (DENN) 0.4 $1.6M 154k 10.10
Veeco Instruments Com New (VECO) 0.4 $1.5M 114k 13.49
Forrester Research Com New (FORR) 0.4 $1.5M 47k 32.04
Liberty Braves Group Com New 0.3 $1.3M 64k 19.74
Asgn Com New (ASGN) 0.3 $1.2M 19k 66.71
Ichor Holdings Com New (ICHR) 0.3 $1.1M 43k 26.58
Ultra Clean Holdings Com New (UCTT) 0.3 $1.1M 50k 22.62
Aar Corp Com New (AIR) 0.3 $1.1M 52k 20.66
Acacia Research Com New (ACTG) 0.3 $984k 241k 4.09
A10 Networks Com New (ATEN) 0.3 $975k 143k 6.81
Target Hospitality Corp Com New (TH) 0.2 $840k 497k 1.69
Hibbett Sports Com New (HIBB) 0.2 $708k 34k 20.93
Arcus Biosciences Com New (RCUS) 0.2 $701k 28k 24.73
Rosetta Stone Com New 0.1 $267k 16k 16.84
Altice Usa Com New (ATUS) 0.0 $127k 5.7k 22.46
Ducommun Com New (DCO) 0.0 $52k 1.5k 34.90
Hudson Com New 0.0 $34k 7.1k 4.81
Advansix Com New (ASIX) 0.0 $4.0k 351.00 11.40