COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (81)

DHT DHT HOLDINGS 3.5%
Value $12.33M Shares 1,488,790 Est. Cost $3.42 Unrealized +27.8%
GIII GIII APPAREL 2.9%
Value $10.23M Shares 305,264 Est. Cost $28.22 Unrealized 0.0%
— SCORPIO TANKERS 2.9%
Value $10.23M Shares 260,000 Est. Cost — Unrealized —
— TELARIA 2.8%
Value $9.848M Shares 1,117,832 Est. Cost $8.09 Unrealized —
IMMR IMMERSION CORP 2.7%
Value $9.74M Shares 1,310,902 Est. Cost $10.04 Unrealized -25.4%
PLCE CHILDRENS PLACE 2.6%
Value $9.19M Shares 147,000 Est. Cost $78.89 Unrealized -7.6%
— NOODLES AND COMPANY 2.5%
Value $8.703M Shares 1,570,907 Est. Cost $6.02 Unrealized —
— TRUECAR INC 2.4%
Value $8.467M Shares 1,782,555 Est. Cost $3.99 Unrealized —
— WILLIAMS SONOMA 2.3%
Value $8.078M Shares 110,000 Est. Cost — Unrealized —
RGR STURM RUGER AND CO 2.2%
Value $7.723M Shares 164,221 Est. Cost $46.40 Unrealized -2.3%
— AMERICAN OUTDOOR BRANDS 2.0%
Value $6.975M Shares 751,587 Est. Cost $7.34 Unrealized —
— AMERICAN OUTDOOR BRANDS 2.0%
Value $6.96M Shares 750,000 Est. Cost — Unrealized —
— GUESS 1.9%
Value $6.837M Shares 305,485 Est. Cost $22.38 Unrealized —
— HABIT RESTAURANT 1.8%
Value $6.223M Shares 596,646 Est. Cost $10.43 Unrealized —
CALY CALLAWAY GOLF 1.7%
Value $6.159M Shares 290,540 Est. Cost $16.43 Unrealized +24.5%
QNST QUINSTREET 1.7%
Value $6.109M Shares 399,027 Est. Cost $14.26 Unrealized 0.0%
— AVID TECHNOLOGY 1.7%
Value $5.918M Shares 689,717 Est. Cost $8.58 Unrealized —
HLIT HARMONIC INC 1.6%
Value $5.772M Shares 740,047 Est. Cost $6.41 Unrealized +16.5%
APPS DIGITAL TURBINE 1.5%
Value $5.445M Shares 763,680 Est. Cost $6.55 Unrealized +13.5%
CRNC CERENCE 1.5%
Value $5.183M Shares 229,025 Est. Cost $16.42 Unrealized 0.0%
ASC ARDMORE SHIPPING 1.4%
Value $5.072M Shares 560,422 Est. Cost $6.57 Unrealized +6.9%
GPRK GEOPARK LTD 1.4%
Value $5.069M Shares 229,350 Est. Cost $19.04 Unrealized 0.0%
HAS HASBRO 1.4%
Value $4.945M Shares 46,819 Est. Cost $82.22 Unrealized 0.0%
— CAI INTERNATIONAL INC 1.3%
Value $4.667M Shares 161,029 Est. Cost $24.60 Unrealized —
— PRIMO WATER 1.3%
Value $4.66M Shares 415,129 Est. Cost $11.23 Unrealized —
MYE MYERS INDUSTRIES 1.3%
Value $4.6M Shares 275,804 Est. Cost $13.85 Unrealized -1.5%
ABG ASBURY AUTOMOTIVE 1.3%
Value $4.528M Shares 40,508 Est. Cost $107.60 Unrealized 0.0%
ENS ENERSYS 1.2%
Value $4.295M Shares 57,400 Est. Cost $59.08 Unrealized +10.6%
CSTM CONSTELLIUM HOLDCO BV 1.2%
Value $4.279M Shares 319,345 Est. Cost $13.80 Unrealized 0.0%
— EVOQUA WTR TCHNG 1.2%
Value $4.276M Shares 225,645 Est. Cost $18.95 Unrealized —
BJRI BJS RESTAURANT 1.2%
Value $4.199M Shares 110,608 Est. Cost $38.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 1.2%
Value $4.193M Shares 322,551 Est. Cost $9.75 Unrealized +14.0%
FIVE FIVE BELOW 1.2%
Value $4.107M Shares 32,119 Est. Cost $125.26 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES 1.1%
Value $4.068M Shares 4,161,573 Est. Cost $4.75 Unrealized -85.8%
— BONANZA CREEK ENERGY 1.1%
Value $4.031M Shares 172,729 Est. Cost $22.69 Unrealized —
MHO M I HOMES 1.1%
Value $3.962M Shares 100,689 Est. Cost $34.39 Unrealized +21.6%
— SCULPTOR CAPITAL 1.1%
Value $3.958M Shares 179,082 Est. Cost $19.70 Unrealized —
— FIAT CHRYSLER 1.1%
Value $3.951M Shares 268,980 Est. Cost $13.76 Unrealized —
THR THERMON GROUP 1.1%
Value $3.938M Shares 146,956 Est. Cost $25.20 Unrealized 0.0%
NBIS YANDEX NV 1.1%
Value $3.919M Shares 90,116 Est. Cost $35.01 Unrealized —
GTX GARRETT MOTION 1.1%
Value $3.865M Shares 386,848 Est. Cost $10.19 Unrealized 0.0%
— LYDALL INC 1.1%
Value $3.844M Shares 187,318 Est. Cost $20.52 Unrealized —
— TEXTAINER GROUP 1.1%
Value $3.817M Shares 356,376 Est. Cost $10.71 Unrealized —
PLOW DOUGLAS DYNAMICS 1.1%
Value $3.753M Shares 68,231 Est. Cost $50.49 Unrealized 0.0%
MTRN MATERION CORP 1.0%
Value $3.557M Shares 59,825 Est. Cost $59.15 Unrealized 0.0%
— PQ GRP HLDNG 1.0%
Value $3.498M Shares 203,601 Est. Cost $17.18 Unrealized —
CVI CVR ENERGY 1.0%
Value $3.486M Shares 86,230 Est. Cost $26.62 Unrealized 0.0%
MOG/A MOOG INC 1.0%
Value $3.394M Shares 39,771 Est. Cost $80.54 Unrealized 0.0%
DCO DUCOMMUN INC 1.0%
Value $3.39M Shares 67,090 Est. Cost $46.05 Unrealized 0.0%
— HILLENBRAND 0.9%
Value $3.312M Shares 99,440 Est. Cost $33.31 Unrealized —
WIX WIX COM LTD 0.9%
Value $3.308M Shares 27,027 Est. Cost $94.46 Unrealized +29.6%
— RED ROBIN GOURMET BURGERS 0.9%
Value $3.302M Shares 100,000 Est. Cost — Unrealized —
BSRR SIERRA BANCORP 0.9%
Value $3.297M Shares 113,212 Est. Cost $21.52 Unrealized 0.0%
— WIDEOPENWEST 0.9%
Value $3.286M Shares 442,900 Est. Cost $7.42 Unrealized —
— MRC GLOBAL 0.9%
Value $3.278M Shares 240,350 Est. Cost $13.64 Unrealized —
— HUDSON LTD 0.9%
Value $3.244M Shares 211,500 Est. Cost $12.27 Unrealized —
AXTI AXT INC 0.9%
Value $3.217M Shares 739,625 Est. Cost $3.21 Unrealized 0.0%
AZZ AZZ INCORPORATED 0.9%
Value $3.12M Shares 67,893 Est. Cost $39.95 Unrealized -6.1%
— VISTA OUTDOOR 0.9%
Value $3.074M Shares 411,011 Est. Cost $7.48 Unrealized —
PRSU VIAD CORP 0.9%
Value $3.065M Shares 45,400 Est. Cost $64.57 Unrealized 0.0%
— TUPPERWARE BRANDS 0.8%
Value $2.96M Shares 345,000 Est. Cost $8.58 Unrealized —
SANM SANMINA SCI CORP 0.8%
Value $2.938M Shares 85,800 Est. Cost $32.03 Unrealized 0.0%
VECO VEECO INSTRUMENTS 0.8%
Value $2.931M Shares 199,608 Est. Cost $11.26 Unrealized +20.9%
DNOW NOW INC 0.8%
Value $2.926M Shares 260,300 Est. Cost $11.16 Unrealized 0.0%
FOR FORESTAR GROUP 0.8%
Value $2.837M Shares 136,068 Est. Cost $19.54 Unrealized 0.0%
FORR FORRESTER RESEARCH 0.8%
Value $2.725M Shares 65,349 Est. Cost $39.59 Unrealized -5.8%
TBI TRUEBLUE 0.8%
Value $2.7M Shares 112,214 Est. Cost $22.81 Unrealized 0.0%
— CASA SYSTEMS 0.7%
Value $2.41M Shares 589,350 Est. Cost $7.14 Unrealized —
— LIMELIGHT NEWTWORKS 0.7%
Value $2.399M Shares 587,946 Est. Cost $3.03 Unrealized —
ATEC ALPHATEC HOLDINGS 0.6%
Value $2.295M Shares 323,493 Est. Cost $6.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE 0.6%
Value $2.233M Shares 87,887 Est. Cost $23.90 Unrealized 0.0%
ASGN ASGN 0.6%
Value $2.021M Shares 28,478 Est. Cost $65.28 Unrealized 0.0%
— FORTERRA 0.6%
Value $1.987M Shares 171,910 Est. Cost $11.56 Unrealized —
ACMR ACM RESEARCH 0.5%
Value $1.945M Shares 105,437 Est. Cost $4.92 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.5%
Value $1.927M Shares 58,368 Est. Cost $29.52 Unrealized 0.0%
— LIBERTY BRAVES GROUP 0.5%
Value $1.884M Shares 63,785 Est. Cost $27.91 Unrealized —
— EVERI HOLDINGS 0.5%
Value $1.599M Shares 119,025 Est. Cost $10.52 Unrealized —
— ADESTO TECH 0.4%
Value $1.483M Shares 174,496 Est. Cost $8.50 Unrealized —
STNG SCORPIO TANKERS 0.4%
Value $1.311M Shares 33,325 Est. Cost $28.20 Unrealized —
SRI STONERIDGE INC 0.1%
Value $490K Shares 16,705 Est. Cost $28.04 Unrealized +9.8%
OPTU ALTICE USA 0.0%
Value $155K Shares 5,654 Est. Cost $27.23 Unrealized +1.5%