Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2020

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forterra Com New 3.3 $13M 1.1M 11.82
Magnite Com New (MGNI) 3.1 $13M 1.8M 6.94
Perspecta Com New 3.0 $12M 621k 19.45
Childrens Place Com New (PLCE) 2.9 $12M 408k 28.35
Scorpio Tankers Com New (STNG) 2.8 $11M 1000k 11.07
Herbalife Nutrition Com New Call Option 2.6 $10M 220k 46.65
Cloudera Com New 2.5 $10M 919k 10.89
Vista Outdoor Com New (VSTO) 2.5 $9.9M 490k 20.18
Kohls Corp Com New Call Option 2.3 $9.3M 500k 18.53
Sportsmans Warehouse Com New (SPWH) 2.2 $8.6M 604k 14.31
Leggett And Platt Com New (LEG) 1.8 $7.1M 172k 41.17
Abercrombie Fitch Com New (ANF) 1.8 $7.0M 505k 13.93
Nordstrom Com New (JWN) 1.6 $6.4M 534k 11.92
Willscot Corporation Com New (WSC) 1.6 $6.4M 381k 16.68
8X8 Com New (EGHT) 1.6 $6.2M 401k 15.55
Inseego Corp Com New 1.5 $6.2M 600k 10.32
Allison Transmission Holdings Com New (ALSN) 1.5 $6.2M 176k 35.14
Casa Systems Com New 1.5 $6.1M 1.5M 4.03
Stoneridge Com New (SRI) 1.5 $6.0M 329k 18.37
Whole Earth Brands Com New (FREE) 1.5 $6.0M 718k 8.34
Ferrari Nv Com New (RACE) 1.5 $5.9M 32k 184.09
Arch Resources Com New (ARCH) 1.5 $5.8M 137k 42.48
Crowdstrike Holdings Com New (CRWD) 1.5 $5.8M 42k 137.32
Heartland Express Com New (HTLD) 1.4 $5.7M 309k 18.60
Magnachip Semiconductor Com New (MX) 1.4 $5.7M 418k 13.70
Angi Homeservices Com New (ANGI) 1.4 $5.6M 507k 11.10
Texas Pacific Land Trust Com New 1.4 $5.6M 12k 451.60
Urban Outfitters Com New (URBN) 1.4 $5.6M 267k 20.81
Covanta Holding Com New 1.4 $5.6M 716k 7.75
Buckle Com New (BKE) 1.3 $5.4M 264k 20.39
Sina Corporation Com New 1.3 $5.3M 125k 42.61
Truecar Com New (TRUE) 1.3 $5.2M 1.0M 5.00
Conns Com New (CONNQ) 1.3 $5.0M 475k 10.58
Smith And Wesson Brands Com New (SWBI) 1.2 $4.9M 314k 15.52
Harsco Corp Com New (NVRI) 1.2 $4.8M 348k 13.91
Hudson Technologies Com New (HDSN) 1.2 $4.8M 4.2M 1.15
Quinstreet Com New (QNST) 1.2 $4.8M 301k 15.84
Nu Skin Com New (NUS) 1.1 $4.6M 91k 50.09
Adtalem Global Education Com New (ATGE) 1.1 $4.6M 186k 24.54
Axt Com New (AXTI) 1.1 $4.5M 740k 6.12
Ingevity Corp Com New (NGVT) 1.1 $4.3M 87k 49.44
Golar Lng Com New (GLNG) 1.0 $4.0M 654k 6.06
Formfactor Com New (FORM) 0.9 $3.8M 152k 24.93
Skywest Com New (SKYW) 0.9 $3.8M 126k 29.86
Marcus Corp Com New (MCS) 0.9 $3.7M 484k 7.73
Green Plains Renewable Energy Com New (GPRE) 0.9 $3.6M 235k 15.48
Textainer Group Holdings Com New 0.9 $3.5M 248k 14.16
Ambac Financial Group Com New (AMBC) 0.8 $3.4M 264k 12.77
Neonode Com New (NEON) 0.8 $3.3M 423k 7.90
At Home Group Com New 0.8 $3.3M 221k 14.86
Bonanza Creek Energy Com New 0.8 $3.2M 173k 18.80
Nci Building Systems Com New 0.8 $3.2M 400k 7.98
Lydall Com New 0.8 $3.1M 187k 16.54
Eventbrite Com New (EB) 0.8 $3.1M 284k 10.85
J2 Acquisition Com New (APG) 0.8 $3.1M 217k 14.23
Amkor Technology Com New (AMKR) 0.8 $3.1M 274k 11.20
Nordstrom Com New Call Option 0.7 $3.0M 250k 11.92
Waitr Holdings Com New 0.7 $2.8M 874k 3.22
Championx Corporation Com New (CHX) 0.7 $2.7M 338k 7.99
Constellium Nv Com New (CSTM) 0.6 $2.5M 319k 7.85
Golden Entertainment Com New (GDEN) 0.6 $2.5M 180k 13.83
Laird Superfood Com New (LSF) 0.6 $2.5M 54k 45.88
M I Homes Com New (MHO) 0.6 $2.3M 50k 46.05
Forestar Group Com New (FOR) 0.6 $2.2M 125k 17.70
Imedia Brands Com New 0.5 $2.2M 375k 5.80
Arcturus Therapeutics Com New (ARCT) 0.5 $2.2M 51k 42.90
Us Ecology Com New 0.5 $2.2M 66k 32.67
Brightcove Com New (BCOV) 0.5 $2.2M 210k 10.24
Cargurus Com New (CARG) 0.5 $2.1M 99k 21.63
Wideopenwest Com New (WOW) 0.5 $1.9M 366k 5.19
Oyster Point Pharma Com New 0.5 $1.9M 89k 21.11
Cbiz Com New (CBZ) 0.5 $1.9M 82k 22.87
Gs Acquisition Group Com New 0.4 $1.8M 157k 11.23
Pq Group Holdings Com New 0.4 $1.6M 161k 10.26
Semtech Corporation Com New (SMTC) 0.4 $1.6M 30k 52.97
Citi Trends Com New (CTRN) 0.4 $1.6M 63k 24.97
Inter Parfums Com New (IPAR) 0.4 $1.5M 41k 37.34
Dennys Corporation Com New (DENN) 0.4 $1.5M 154k 10.00
Forrester Research Com New (FORR) 0.4 $1.5M 47k 32.79
Franklin Covey Com New (FC) 0.4 $1.5M 86k 17.74
Herbalife Nutrition Com New (HLF) 0.4 $1.5M 32k 46.64
Liberty Braves Group Com New 0.3 $1.3M 64k 21.01
Veeco Instruments Com New (VECO) 0.3 $1.3M 114k 11.67
Ichor Holdings Com New (ICHR) 0.3 $1.2M 56k 21.56
On Assignment Com New (ASGN) 0.3 $1.2M 19k 63.53
Alaska Comms Com New 0.3 $1.1M 571k 2.00
Now Com New (DNOW) 0.3 $1.1M 243k 4.54
Trueblue Com New (TBI) 0.3 $1.1M 70k 15.49
Pinterest Com New (PINS) 0.3 $1.1M 26k 41.52
Armstrong Flooring Com New (AFIIQ) 0.3 $1.1M 310k 3.45
A10 Networks Com New (ATEN) 0.2 $912k 143k 6.37
Vonage Holdings Com New 0.2 $871k 85k 10.23
Acacia Research Com New (ACTG) 0.2 $835k 241k 3.47
Advansix Com New (ASIX) 0.2 $753k 59k 12.88
Platinum Eagle Acquisition Com New (TH) 0.2 $606k 497k 1.22
Arcus Biosciences Com New (RCUS) 0.1 $486k 28k 17.15
Vital Farms Com New (VITL) 0.1 $409k 10k 40.49
Kohls Corp Com New (KSS) 0.1 $262k 14k 18.56
Altice Usa Com New (ATUS) 0.0 $147k 5.7k 26.00
Ducommun Com New (DCO) 0.0 $49k 1.5k 32.89