Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2021

Portfolio Holdings for Cooper Creek Partners Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford International Ord Com New (WFRD) 5.0 $37M 1.9M 19.67
Scorpio Tankers Ord Com New (STNG) 4.7 $35M 1.9M 18.54
Ferroglobe Ord Com New (GSM) 3.9 $29M 3.3M 8.70
Alto Ingredients Ord Com New (ALTO) 3.6 $27M 5.5M 4.94
Gap Ord Com New (GPS) 3.1 $23M 1.0M 22.70
Comtech Telecommunications Ord Com New (CMTL) 2.8 $21M 800k 25.61
Genesis Energy Units Class A Com New (GEL) 2.7 $20M 2.0M 9.97
Gulfport Energy Ord Com New (GPOR) 2.4 $17M 212k 82.21
Conns Ord Com New (CONN) 2.3 $17M 753k 22.83
Yellow Ord Com New (YELLQ) 2.2 $17M 2.9M 5.65
Rumbleon Ord Shs Class B Com New (RMBL) 2.2 $16M 420k 38.98
Vonage Holdings Ord Com New 2.1 $15M 951k 16.12
Stoneridge Ord Com New (SRI) 2.0 $15M 727k 20.39
Childrens Place Ord Com New (PLCE) 1.9 $14M 191k 75.26
Hudson Technologies Ord Com New (HDSN) 1.9 $14M 4.1M 3.53
Bloom Energy Class A Ord Com New (BE) 1.9 $14M 765k 18.72
Infinera Ord Com New (INFN) 1.9 $14M 1.7M 8.32
Fts International Ord Com New 1.9 $14M 578k 24.60
Dht Holdings Ord Com New (DHT) 1.7 $13M 2.0M 6.53
The Marcus Ord Com New (MCS) 1.7 $12M 713k 17.45
Steelcase Ord Shs Class A Com New (SCS) 1.7 $12M 963k 12.68
Bitfarms Ord Com New (BITF) 1.6 $12M 2.8M 4.25
Herbalife Nutrition Ord Com New (HLF) 1.5 $11M 265k 42.38
Medifast Ord Com New (MED) 1.5 $11M 56k 192.64
Infrastructure And Energy Alternatives Ord Com New 1.5 $11M 945k 11.43
Cornerstone Building Brands Ord Com New 1.4 $11M 724k 14.61
Oasis Petroleum Ord Com New (CHRD) 1.4 $11M 106k 99.42
Origin Materials Ord Shs Class A Com New (ORGN) 1.4 $10M 1.5M 6.81
Momentive Global Ord Com New 1.4 $10M 527k 19.60
Egain Ord Com New (EGAN) 1.4 $10M 986k 10.20
Identiv Ord Com New (INVE) 1.2 $9.1M 483k 18.84
Funko Ord Shs Class A Com New (FNKO) 1.2 $8.9M 486k 18.21
Piedmont Lithium Ord Com New (PLL) 1.2 $8.7M 160k 54.46
Vital Farms Ord Com New (VITL) 1.1 $8.4M 481k 17.57
Penn National Gaming Ord Com New (PENN) 1.1 $8.4M 116k 72.46
International Game Technology Ord Com New (IGT) 1.1 $8.3M 315k 26.32
Plantronics Ord Com New 1.0 $7.6M 294k 25.71
Red Robin Gourmet Burgers Ord Com New (RRGB) 1.0 $7.4M 321k 23.06
The Realreal Ord Com New (REAL) 0.9 $7.0M 529k 13.18
California Resources Ord Com New (CRC) 0.8 $6.1M 148k 41.00
Alcoa Ord Com New (AA) 0.8 $5.8M 119k 48.94
Golden Entertainment Ord Com New (GDEN) 0.7 $5.4M 110k 49.09
Imedia Brands Ord Shs Class A Com New (IMBIQ) 0.7 $5.3M 929k 5.75
Performant Financial Ord Com New (PFMT) 0.7 $5.1M 1.3M 3.96
Denbury Ord Com New 0.7 $4.9M 69k 70.24
Avis Budget Group Ord Com New (CAR) 0.6 $4.8M 41k 116.51
Mistras Group Ord Com New (MG) 0.6 $4.7M 459k 10.16
Amazon Com Ord Com New (AMZN) 0.6 $4.6M 1.4k 3284.70
Eventbrite Class A Ord Com New (EB) 0.6 $4.5M 240k 18.91
Acuityads Holdings Ord Com New 0.6 $4.5M 672k 6.69
Lifestance Health Group Ord Com New (LFST) 0.6 $4.5M 307k 14.50
Applied Optoelectronics Ord Com New (AAOI) 0.6 $4.4M 617k 7.18
Textainer Group Holdings Ord Com New 0.6 $4.3M 124k 34.91
Arch Resources Ord Shs Class A Com New (ARCH) 0.6 $4.1M 44k 92.76
Adamas Pharmaceuticals Ord Com New 0.5 $3.9M 800k 4.91
Adtalem Global Education Ord Com New (ATGE) 0.5 $3.6M 97k 37.81
Api Group Ord Com New (APG) 0.5 $3.6M 178k 20.35
Alpha Metallurgical Resource Ord Com New (AMR) 0.5 $3.6M 72k 49.79
Babcock And Wilcox Enterprises Ord Com New (BW) 0.5 $3.6M 558k 6.41
Farfetch Class A Ord Com New (FTCHF) 0.5 $3.5M 93k 37.48
Angi Ord Shs Class A Com New (ANGI) 0.5 $3.4M 276k 12.34
M I Homes Ord Com New (MHO) 0.4 $2.9M 50k 57.80
Franklin Covey Ord Com New (FC) 0.4 $2.8M 70k 40.80
Formfactor Ord Com New (FORM) 0.4 $2.7M 73k 37.32
Cbiz Ord Com New (CBZ) 0.4 $2.7M 82k 32.34
Playstudios Ord Shs Class A Com New (MYPS) 0.3 $2.5M 558k 4.56
Veeco Instruments Ord Com New (VECO) 0.3 $2.5M 114k 22.21
Dennys Ord Com New (DENN) 0.3 $2.5M 154k 16.34
Brightcove Ord Com New (BCOV) 0.3 $2.4M 210k 11.54
Astronics Ord Com New (ATRO) 0.3 $2.4M 169k 14.06
Semtech Ord Com New (SMTC) 0.3 $2.4M 30k 77.98
Advansix Ord Com New (ASIX) 0.3 $2.3M 59k 39.75
Ichor Holdings Ord Com New (ICHR) 0.3 $2.3M 56k 41.09
Forrester Research Ord Com New (FORR) 0.3 $2.3M 47k 49.25
Us Ecology Ord Com New 0.3 $2.1M 66k 32.35
Asgn Ord Com New (ASGN) 0.3 $2.1M 19k 113.15
Stryve Foods Ord Shs Class A Com New 0.3 $2.0M 375k 5.35
Acacia Research Ord Com New (ACTG) 0.3 $2.0M 293k 6.79
Synchronoss Technologies Ord Com New 0.3 $2.0M 818k 2.40
Ocwen Financial Ord Com New (OCN) 0.3 $1.9M 69k 28.13
A10 Networks Ord Com New (ATEN) 0.3 $1.9M 143k 13.48
Crowdstrike Holdings Ord Shs Class A Com New (CRWD) 0.3 $1.9M 7.8k 245.84
Motorsport Games Ord Shs Class A Com New 0.3 $1.9M 134k 14.26
Trueblue Ord Com New (TBI) 0.3 $1.9M 70k 27.09
Forestar Group Ord Com New (FOR) 0.3 $1.9M 100k 18.63
Now Ord Com New (DNOW) 0.3 $1.9M 243k 7.65
Target Hospitality Ord Com New (TH) 0.2 $1.8M 485k 3.73
G Iii Apparel Group Ord Com New (GIII) 0.2 $1.8M 63k 28.30
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $1.7M 64k 26.42
Genesis Energy Units Class A Com New Call Option 0.2 $1.5M 3.0k 505.00
Nvidia Ord Com New (NVDA) 0.2 $1.3M 6.4k 207.12
Pinterest Ord Shs Class A Com New (PINS) 0.2 $1.3M 26k 50.94
Constellium Se Ord Shs Class A Com New (CSTM) 0.2 $1.3M 70k 18.78
Superior Inds Ord Com New (SUP) 0.2 $1.1M 158k 7.05
Tufin Software Technologies Ord Com New 0.1 $1.0M 103k 9.83
Autozone Ord Com New (AZO) 0.1 $1.0M 590.00 1698.31
Arcus Biosciences Ord Com New (RCUS) 0.1 $988k 28k 34.86
Oyster Point Pharma Ord Com New 0.1 $942k 80k 11.85
Wideopenwest Ord Com New (WOW) 0.1 $635k 32k 19.64
Scorpio Tankers Ord Com New Call Option 0.1 $585k 1.0k 585.00
Alimera Sciences Ord Com New (ALIM) 0.0 $330k 78k 4.22
American Outdoor Brands Ord Com New (AOUT) 0.0 $223k 9.1k 24.53