Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2021

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Extraction Oil And Gas Com New 3.6 $13M 353k 35.94
Conns Com New (CONNQ) 3.6 $13M 650k 19.45
Comtech Telecomm Corp Com New (CMTL) 3.4 $12M 488k 24.84
Gap Com New (GAP) 3.2 $12M 385k 29.78
Plantronics Com New 3.0 $11M 274k 38.91
Ferroglobe Com New (GSM) 2.5 $9.0M 2.4M 3.78
Scorpio Tankers Com New (STNG) 2.3 $8.3M 450k 18.46
Bloom Energy Corp Com New (BE) 2.1 $7.6M 280k 27.05
Imedia Brands Com New 2.0 $7.0M 906k 7.75
Red Robin Gourmet Burgers Com New (RRGB) 1.9 $6.9M 172k 39.89
Hudson Technologies Com New (HDSN) 1.9 $6.8M 4.2M 1.61
Covanta Holding Corp Com New 1.9 $6.8M 489k 13.86
Oasis Petroluem Com New (CHRD) 1.8 $6.5M 109k 59.39
Cornerstone Building Brands Com New 1.7 $5.8M 417k 14.03
Green Plains Renewable Energy Com New (GPRE) 1.6 $5.8M 216k 27.07
Egain Corp Com New (EGAN) 1.6 $5.8M 612k 9.49
Marcus Corp Com New (MCS) 1.6 $5.8M 290k 19.99
Collective Growth Corporation Com New 1.6 $5.7M 575k 9.96
International Game Technology Com New (BRSL) 1.6 $5.6M 350k 16.05
Eventbrite Com New (EB) 1.5 $5.3M 240k 22.16
Mistras Group Com New (MG) 1.5 $5.2M 453k 11.41
Avis Budget Group Com New (CAR) 1.4 $5.1M 71k 72.54
Genesis Energy Com New (GEL) 1.4 $5.1M 547k 9.34
Textainer Group Holdings Com New 1.4 $5.1M 178k 28.65
Rekor Systems Com New (REKR) 1.4 $5.0M 252k 19.99
Farfetch Com New (FTCHQ) 1.4 $4.9M 93k 53.02
Ferrari Nv Com New (RACE) 1.4 $4.9M 23k 209.30
SVMK Com New 1.3 $4.8M 260k 18.32
Stoneridge Com New (SRI) 1.3 $4.7M 148k 31.81
Constellation Pharmaceutical Com New 1.3 $4.7M 319k 14.70
Magnachip Semiconductor Com New (MX) 1.3 $4.7M 187k 24.90
Golden Entertainment Com New (GDEN) 1.3 $4.5M 180k 25.26
Applied Optoelectronics Com New (AAOI) 1.3 $4.5M 544k 8.36
Alcoa Corp Com New (AA) 1.2 $4.3M 132k 32.49
Dine Brands Global Com New (DIN) 1.2 $4.3M 48k 90.03
Brightcove Com New (BCOV) 1.2 $4.2M 210k 20.12
Abercrombie Fitch Com New (ANF) 1.1 $3.9M 112k 34.31
Adamas Pharmaceuticals Com New 1.1 $3.8M 800k 4.80
Adtalem Global Education Com New (ATGE) 1.1 $3.8M 97k 39.54
Aarons Com New (AAN) 1.1 $3.8M 148k 25.68
Angi Homeservices Com New 1.0 $3.6M 276k 13.00
Infinera Corp Com New 1.0 $3.5M 368k 9.63
Lydall Com New 1.0 $3.5M 105k 33.74
Afc Gamma Com New (AFCG) 0.9 $3.3M 158k 21.00
Denbury Resources Com New 0.9 $3.3M 69k 47.88
Formfactor Com New (FORM) 0.9 $3.3M 73k 45.11
Astronics Com New (ATRO) 0.9 $3.1M 169k 18.04
Ichor Holdings Com New (ICHR) 0.9 $3.0M 56k 53.79
M I Homes Com New (MHO) 0.8 $3.0M 50k 59.06
Limelight Newtworks Com New 0.8 $2.9M 822k 3.57
Forestar Group Com New (FOR) 0.8 $2.9M 125k 23.28
Dennys Corporation Com New (DENN) 0.8 $2.8M 154k 18.11
Us Ecology Com New 0.8 $2.8M 66k 41.65
Dht Holdings Com New (DHT) 0.8 $2.8M 464k 5.93
Infrastructure And Energy Alternatives Com New 0.8 $2.7M 166k 16.30
Cbiz Com New (CBZ) 0.8 $2.7M 82k 32.66
Now Com New (DNOW) 0.7 $2.4M 243k 10.09
Citi Trends Com New (CTRN) 0.7 $2.4M 29k 83.78
Franklin Covey Com New (FC) 0.7 $2.4M 86k 28.29
Motorsports Game Com New 0.7 $2.4M 103k 23.26
Veeco Instruments Com New (VECO) 0.7 $2.4M 114k 20.74
Neonode Com New (NEON) 0.7 $2.3M 249k 9.37
Whiting Petroleum Corporation Com New 0.6 $2.2M 62k 35.45
Casa Systems Com New 0.6 $2.2M 227k 9.53
Semtech Corporation Com New (SMTC) 0.6 $2.1M 30k 69.01
Abercrombie Fitch Com New Call Option 0.6 $2.0M 58k 34.31
Forrester Research Com New (FORR) 0.6 $2.0M 47k 42.48
Acacia Techs Com New (ACTG) 0.6 $2.0M 293k 6.65
Pinterest Com New (PINS) 0.5 $1.9M 26k 74.01
Arch Resources Com New (ARCH) 0.5 $1.8M 44k 41.60
Asgn Com New (ASGN) 0.5 $1.8M 19k 95.46
Liberty Braves Group Com New 0.5 $1.8M 64k 27.81
Infinera Corp Com New Call Option 0.5 $1.7M 180k 9.63
Oyster Point Pharma Com New 0.5 $1.6M 89k 18.28
Advansix Com New (ASIX) 0.4 $1.6M 59k 26.82
Trueblue Com New (TBI) 0.4 $1.5M 70k 22.01
Iteris Com New (ITI) 0.4 $1.5M 247k 6.17
Express Com New 0.4 $1.5M 365k 4.02
A10 Networks Com New (ATEN) 0.4 $1.4M 143k 9.61
Crowdstrike Holdings Com New (CRWD) 0.4 $1.4M 7.4k 182.52
Andina Acquisition Corp Iii Com New 0.4 $1.3M 123k 10.27
Target Hospitality Corp Com New (TH) 0.4 $1.2M 497k 2.51
Api Group Corp Com New (APG) 0.3 $1.2M 59k 20.67
Ocwen Financial Corp Com New (ONIT) 0.3 $1.0M 37k 28.42
Alpha Metallurgical Resources Com New (AMR) 0.3 $908k 72k 12.62
Gs Acquisition Group Com New 0.2 $855k 78k 10.98
Autozone Com New (AZO) 0.2 $829k 590.00 1405.08
Arcus Biosciences Com New (RCUS) 0.2 $796k 28k 28.09
Wideopenwest Com New (WOW) 0.1 $439k 32k 13.58
Alimera Sciences Com New 0.1 $367k 38k 9.61
American Outdoor Brands Com New (AOUT) 0.1 $229k 9.1k 25.19