Cooper Creek Partners Management

Cooper Creek Partners Management as of Dec. 31, 2021

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford International Ord Com New (WFRD) 5.6 $48M 1.7M 27.72
Ferroglobe Ord Com New (GSM) 4.8 $41M 6.7M 6.21
Stoneridge Ord Com New (SRI) 4.4 $38M 1.9M 19.74
Scorpio Tankers Ord Com New (STNG) 3.9 $33M 2.6M 12.81
Comtech Telecommunications Ord Com New (CMTL) 3.6 $31M 1.3M 23.69
Conns Ord Com New (CONN) 3.1 $27M 1.2M 23.52
Nu Skin Enterprises Ord Shs Class A Com New (NUS) 2.7 $24M 465k 50.75
Gap Ord Com New (GPS) 2.6 $23M 1.3M 17.65
Yellow Ord Com New (YELLQ) 2.4 $21M 1.7M 12.59
Bloom Energy Class A Ord Com New (BE) 2.3 $20M 903k 21.93
Medifast Ord Com New (MED) 2.3 $20M 93k 209.43
Alto Ingredients Ord Com New (ALTO) 2.2 $19M 3.9M 4.81
Dht Holdings Ord Com New (DHT) 2.2 $19M 3.6M 5.19
Hudson Technologies Ord Com New (HDSN) 2.1 $18M 4.1M 4.44
Cinemark Holdings Ord Com New (CNK) 2.1 $18M 1.1M 16.12
Rumbleon Ord Shs Class B Com New (RMBL) 1.9 $17M 404k 41.52
Vital Farms Ord Com New (VITL) 1.9 $17M 915k 18.06
Lamb Weston Holdings Ord Com New (LW) 1.8 $16M 250k 63.38
Harsco Ord Com New (NVRI) 1.7 $15M 901k 16.71
Cornerstone Building Brands Ord Com New 1.7 $15M 841k 17.44
The Marcus Ord Com New (MCS) 1.6 $14M 786k 17.86
Gulfport Energy Ord Com New (GPOR) 1.5 $13M 177k 72.03
Compass Minerals International Ord Com New (CMP) 1.4 $13M 244k 51.08
Dave And Busters Entertainment Ord Com New (PLAY) 1.4 $12M 313k 38.40
Molson Coors Beverage Company Ord Shs Class B Com New (TAP) 1.4 $12M 253k 46.35
Identiv Ord Com New (INVE) 1.3 $12M 412k 28.14
Aerovironment Ord Com New (AVAV) 1.3 $11M 184k 62.03
Red Robin Gourmet Burgers Ord Com New (RRGB) 1.3 $11M 672k 16.53
Egain Ord Com New (EGAN) 1.2 $10M 1.0M 9.98
Zuora Ord Shs Class A Com New (ZUO) 1.2 $10M 538k 18.68
Hertz Global Hldgs Ord Com New (HTZ) 1.1 $9.8M 391k 24.99
Stronghold Digital Mining Ord Shs Class A Com New 0.9 $7.9M 615k 12.85
Infinera Ord Com New (INFN) 0.9 $7.8M 813k 9.59
Dine Brands Global Ord Com New (DIN) 0.8 $7.3M 97k 75.81
California Resources Ord Com New (CRC) 0.8 $7.1M 166k 42.71
Fortress Transportation And Infrastructure Investors Ord Com New 0.8 $6.5M 225k 28.92
Fts International Ord Com New 0.7 $6.3M 239k 26.25
Performant Financial Ord Com New (PFMT) 0.7 $6.2M 2.6M 2.41
1800 Flowerscom Ord Shs Class A Com New (FLWS) 0.7 $6.1M 260k 23.37
Imedia Brands Ord Shs Class A Com New (IMBIQ) 0.7 $5.9M 990k 6.00
Extreme Networks Ord Com New (EXTR) 0.7 $5.7M 361k 15.70
Golden Entertainment Ord Com New (GDEN) 0.6 $5.5M 110k 50.53
Cohu Ord Com New (COHU) 0.6 $5.2M 137k 38.09
Arch Resources Ord Shs Class A Com New (ARCH) 0.6 $5.1M 56k 91.32
Brady Nonvoting Ord Shs Class A Com New (BRC) 0.6 $4.9M 92k 53.90
Enlink Midstream Common Units Com New (ENLC) 0.6 $4.9M 711k 6.89
Ocwen Financial Ord Com New (OCN) 0.6 $4.9M 122k 39.97
Denbury Ord Com New 0.6 $4.9M 64k 76.58
Fluence Energy Ord Shs Class A Com New (FLNC) 0.6 $4.8M 136k 35.56
Acm Research Class A Ord Com New (ACMR) 0.5 $4.7M 55k 85.27
Exponent Ord Com New (EXPO) 0.5 $4.6M 40k 116.74
Frontline Ord Com New 0.5 $4.6M 654k 7.07
Api Group Ord Com New (APG) 0.5 $4.6M 178k 25.77
Affirm Holdings Ord Shs Class A Com New (AFRM) 0.5 $4.6M 46k 100.56
Apria Ord Com New 0.5 $4.4M 136k 32.60
Alpha Metallurgical Resource Ord Com New (AMR) 0.5 $4.4M 72k 61.05
Eventbrite Class A Ord Com New (EB) 0.5 $4.2M 240k 17.44
Ferroglobe Ord Com New Call Option 0.4 $3.7M 6.0k 621.00
Scorpio Tankers Ord Com New Call Option 0.4 $3.7M 2.9k 1281.03
Limelight Networks Ord Com New 0.4 $3.7M 1.1M 3.43
Doximity Ord Shs Class A Com New (DOCS) 0.4 $3.6M 73k 50.13
Tufin Software Technologies Ord Com New 0.4 $3.5M 329k 10.55
Cmc Materials Ord Com New 0.4 $3.4M 18k 191.70
Formfactor Ord Com New (FORM) 0.4 $3.3M 73k 45.72
Veeco Instruments Ord Com New (VECO) 0.4 $3.3M 114k 28.47
Franklin Covey Ord Com New (FC) 0.4 $3.2M 70k 46.35
Cbiz Ord Com New (CBZ) 0.4 $3.2M 82k 39.12
Farfetch Class A Ord Com New (FTCHF) 0.4 $3.1M 93k 33.42
M I Homes Ord Com New (MHO) 0.4 $3.1M 50k 62.18
Lifestance Health Group Ord Com New (LFST) 0.3 $2.9M 307k 9.52
Select Medical Holdings Ord Com New (SEM) 0.3 $2.9M 98k 29.40
Adtalem Global Education Ord Com New (ATGE) 0.3 $2.9M 97k 29.56
Duolingo Ord Shs Class A Com New (DUOL) 0.3 $2.8M 26k 106.10
Origin Materials Ord Shs Class A Com New (ORGN) 0.3 $2.8M 430k 6.45
Weatherford International Ord Com New Call Option 0.3 $2.8M 1.0k 2772.00
Forrester Research Ord Com New (FORR) 0.3 $2.7M 47k 58.72
Semtech Ord Com New (SMTC) 0.3 $2.7M 30k 88.92
Playstudios Ord Shs Class A Com New (MYPS) 0.3 $2.6M 668k 3.95
Ichor Holdings Ord Com New (ICHR) 0.3 $2.6M 56k 46.03
Angi Ord Shs Class A Com New (ANGI) 0.3 $2.5M 276k 9.21
Nordic American Tankers Ord Com New Call Option 0.3 $2.5M 15k 169.00
Dennys Ord Com New (DENN) 0.3 $2.5M 154k 16.00
Asgn Ord Com New (ASGN) 0.3 $2.3M 19k 123.41
Forestar Group Ord Com New (FOR) 0.3 $2.2M 100k 21.75
Piedmont Lithium Ord Com New (PLL) 0.2 $2.2M 41k 52.46
Brightcove Ord Com New (BCOV) 0.2 $2.1M 210k 10.22
Nordic American Tankers Ord Com New (NAT) 0.2 $2.1M 1.3M 1.69
Cinedigm Ord Shs Class A Com New 0.2 $2.1M 1.8M 1.16
Us Ecology Ord Com New 0.2 $2.1M 66k 31.94
Now Ord Com New (DNOW) 0.2 $2.1M 243k 8.54
Astronics Ord Com New (ATRO) 0.2 $2.0M 169k 12.00
Trueblue Ord Com New (TBI) 0.2 $1.9M 70k 27.67
Mistras Group Ord Com New (MG) 0.2 $1.9M 251k 7.43
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $1.8M 64k 28.09
Fortress Transportation And Infrastructure Investors Ord Com New Call Option 0.2 $1.7M 600.00 2891.67
Transcat Ord Com New (TRNS) 0.2 $1.7M 18k 92.42
Crowdstrike Holdings Ord Shs Class A Com New (CRWD) 0.2 $1.6M 7.8k 204.76
Acacia Research Ord Com New (ACTG) 0.2 $1.5M 293k 5.13
Oyster Point Pharma Ord Com New 0.2 $1.5M 80k 18.26
Target Hospitality Ord Com New (TH) 0.1 $1.3M 362k 3.56
Autozone Ord Com New (AZO) 0.1 $1.2M 590.00 2096.61
Arcus Biosciences Ord Com New (RCUS) 0.1 $1.1M 28k 40.47
Pinterest Ord Shs Class A Com New (PINS) 0.1 $950k 26k 36.36
Motorsport Games Ord Shs Class A Com New 0.1 $852k 251k 3.40
Superior Inds Ord Com New (SUP) 0.1 $707k 158k 4.48
Wideopenwest Ord Com New (WOW) 0.1 $696k 32k 21.53
Alimera Sciences Ord Com New (ALIM) 0.0 $401k 78k 5.13
Virtus Investment Partners Ord Com New (VRTS) 0.0 $240k 807.00 297.40
World Acceptance Ord Com New (WRLD) 0.0 $225k 915.00 245.90
Aar Ord Com New (AIR) 0.0 $190k 4.9k 38.99
American Outdoor Brands Ord Com New (AOUT) 0.0 $181k 9.1k 19.91