Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2021

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferroglobe Com New 4.3 $17M 2.8M 6.12
Hudson Technologies Com New (HDSN) 3.6 $14M 4.1M 3.40
Weatherford International Com New 3.2 $13M 693k 18.20
Covanta Holding Com New 3.0 $12M 671k 17.61
Alto Ingredients Com New (ALTO) 2.9 $12M 1.9M 6.11
Mudrick Capital Acquisition Ii Class A Com New 2.4 $9.2M 740k 12.46
Bloom Energy Class A Com New (BE) 2.0 $7.9M 295k 26.87
Origin Materials Class A Com New (ORGN) 2.0 $7.7M 938k 8.20
Plantronics Com New 1.8 $7.2M 172k 41.73
Gulfport Energy Com New (GPOR) 1.8 $7.2M 111k 64.70
Conns Com New (CONNQ) 1.8 $6.9M 272k 25.50
Imedia Brands Class A Com New 1.8 $6.9M 855k 8.05
Comtech Telecommunications Com New (CMTL) 1.7 $6.7M 275k 24.16
Lydall Com New 1.6 $6.3M 105k 60.52
Steelcase Class A Com New (SCS) 1.6 $6.3M 414k 15.11
Egain Com New (EGAN) 1.6 $6.2M 541k 11.48
Textainer Group Holdings Com New 1.5 $6.0M 178k 33.77
Applied Optoelectronics Com New (AAOI) 1.5 $5.7M 668k 8.47
Momentive Global Com New 1.4 $5.6M 266k 21.07
Golden Entertainment Com New (GDEN) 1.4 $5.4M 120k 44.80
Denbury Com New 1.4 $5.3M 69k 76.78
Bgc Partners Class A Com New 1.3 $5.1M 906k 5.67
Gap Com New (GAP) 1.3 $5.1M 152k 33.65
The Marcus Com New (MCS) 1.3 $5.0M 237k 21.21
Avis Budget Group Com New (CAR) 1.3 $5.0M 65k 77.89
California Resources Com New (CRC) 1.3 $5.0M 165k 30.14
Mistras Group Com New (MG) 1.3 $4.9M 503k 9.83
Chesapeake Energy Com New (EXE) 1.3 $4.9M 94k 51.92
Alcoa Com New (AA) 1.2 $4.9M 132k 36.84
Amazon Com New (AMZN) 1.2 $4.8M 1.4k 3439.86
Fts International Com New 1.2 $4.7M 167k 28.29
Farfetch Class A Com New (FTCHQ) 1.2 $4.7M 93k 50.36
Eventbrite Class A Com New (EB) 1.2 $4.6M 240k 19.00
Funko Class A Com New (FNKO) 1.2 $4.5M 212k 21.28
Genesis Energy Units Class A Com New (GEL) 1.1 $4.5M 386k 11.61
Babcock And Wilcox Enterprises Com New (BW) 1.1 $4.4M 558k 7.88
Scorpio Tankers Com New (STNG) 1.1 $4.3M 195k 22.05
Adamas Pharmaceuticals Com New 1.1 $4.2M 800k 5.28
Angi Class A Com New 1.0 $3.7M 276k 13.52
Api Group Com New (APG) 1.0 $3.7M 178k 20.89
Stoneridge Com New (SRI) 0.9 $3.6M 122k 29.50
Cornerstone Building Brands Com New 0.9 $3.6M 197k 18.18
Infinera Com New 0.9 $3.6M 348k 10.20
Synchronoss Technologies Com New 0.9 $3.5M 972k 3.59
Adtalem Global Education Com New (ATGE) 0.9 $3.4M 97k 35.64
Red Robin Gourmet Burgers Com New (RRGB) 0.9 $3.4M 103k 33.11
Identiv Com New (INVE) 0.9 $3.4M 198k 17.00
Vonage Holdings Com New 0.8 $3.2M 222k 14.41
Oasis Petroleum Com New (CHRD) 0.8 $3.1M 31k 100.54
Ichor Holdings Com New (ICHR) 0.8 $3.0M 56k 53.79
Gap Com New Call Option 0.8 $3.0M 90k 33.66
Brightcove Com New (BCOV) 0.8 $3.0M 210k 14.35
Yellow Com New (YELLQ) 0.8 $3.0M 463k 6.51
Astronics Com New (ATRO) 0.8 $3.0M 169k 17.51
M I Homes Com New (MHO) 0.8 $2.9M 50k 58.66
Veeco Instruments Com New (VECO) 0.7 $2.8M 114k 24.04
Cbiz Com New (CBZ) 0.7 $2.7M 82k 32.77
Formfactor Com New (FORM) 0.7 $2.7M 73k 36.46
Forestar Group Com New (FOR) 0.7 $2.6M 125k 20.91
Dennys Com New (DENN) 0.7 $2.5M 154k 16.49
Arch Resources Class A Com New (ARCH) 0.6 $2.5M 44k 56.99
Cim Commerical Trust Com New 0.6 $2.5M 279k 8.95
Us Ecology Com New 0.6 $2.5M 66k 37.52
Scorpio Tankers Com New Call Option 0.6 $2.4M 110k 22.05
Genesis Energy Units Class A Com New Call Option 0.6 $2.3M 200k 11.61
Now Com New (DNOW) 0.6 $2.3M 243k 9.49
Franklin Covey Com New (FC) 0.6 $2.2M 70k 32.35
Forrester Research Com New (FORR) 0.5 $2.1M 47k 45.79
Semtech Com New (SMTC) 0.5 $2.1M 30k 68.81
Pinterest Class A Com New (PINS) 0.5 $2.1M 26k 78.95
Infinera Com New Call Option 0.5 $2.0M 200k 10.20
G Iii Apparel Group Com New (GIII) 0.5 $2.0M 61k 32.86
Red Robin Gourmet Burgers Com New Call Option 0.5 $2.0M 60k 33.12
Acacia Research Com New (ACTG) 0.5 $2.0M 293k 6.76
Trueblue Com New (TBI) 0.5 $2.0M 70k 28.11
Crowdstrike Holdings Class A Com New (CRWD) 0.5 $2.0M 7.8k 251.34
Alpha Metallurgical Resource Com New (AMR) 0.5 $1.8M 72k 25.62
Asgn Com New (ASGN) 0.5 $1.8M 19k 96.91
Target Hospitality Com New (TH) 0.5 $1.8M 485k 3.71
Liberty Media Liberty Braves Series C Com New 0.5 $1.8M 64k 27.77
Oasis Petroleum Com New Call Option 0.5 $1.8M 18k 100.57
Yellow Com New Call Option 0.5 $1.8M 270k 6.51
Advansix Com New (ASIX) 0.4 $1.7M 59k 29.86
Acuityads Holdings Com New 0.4 $1.7M 175k 9.95
Infrastructure And Energy Alternatives Com New 0.4 $1.7M 130k 12.86
Ocwen Financial Com New (ONIT) 0.4 $1.7M 54k 30.98
A10 Networks Com New (ATEN) 0.4 $1.6M 143k 11.26
Stryve Foods Class A Com New 0.4 $1.6M 155k 10.31
Oyster Point Pharma Com New 0.4 $1.5M 89k 17.19
Motorsport Games Class A Com New 0.4 $1.4M 103k 14.00
Constellium Se Class A Com New 0.3 $1.3M 70k 18.95
Autozone Com New (AZO) 0.2 $880k 590.00 1491.53
Rumbleon Class B Com New (RDNW) 0.2 $875k 22k 40.48
Neonode Com New (NEON) 0.2 $854k 139k 6.17
Arcus Biosciences Com New (RCUS) 0.2 $778k 28k 27.45
Alimera Sciences Com New 0.2 $711k 78k 9.10
Wideopenwest Com New (WOW) 0.2 $669k 32k 20.70
Gs Acquisition Holdings Ii Class A Com New 0.1 $580k 53k 10.93
Bitfarms Com New (BITF) 0.1 $493k 125k 3.94
Citi Trends Com New (CTRN) 0.1 $412k 4.7k 87.05
American Outdoor Brands Com New (AOUT) 0.1 $319k 9.1k 35.09
Gs Acquisition Holdings Ii Units Com New 0.1 $219k 21k 10.42