COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $314,780 (100.0% shares, 0.0% debt)

Holdings (107)

— VONAGE HOLDINGS 4.1%
Value ($000) $13,028 Shares 1,801,874 Est. Cost $7.23 Unrealized —
— SUPER MICRO COMPUTER 3.3%
Value ($000) $10,499 Shares 493,391 Est. Cost $21.28 Unrealized —
— VISTA OUTDOOR 2.9%
Value ($000) $9,062 Shares 1,029,782 Est. Cost $8.27 Unrealized —
STNG SCORPIO TANKERS 2.8%
Value ($000) $8,799 Shares 460,173 Est. Cost $19.78 Unrealized —
— PERSPECTA 2.7%
Value ($000) $8,502 Shares 466,123 Est. Cost $18.24 Unrealized —
DHT DHT HOLDINGS 2.6%
Value ($000) $8,073 Shares 1,052,507 Est. Cost $3.42 Unrealized +12.6%
— CASA SYSTEMS 2.1%
Value ($000) $6,685 Shares 1,910,026 Est. Cost $4.62 Unrealized —
RGR STURM RUGER 2.1%
Value ($000) $6,601 Shares 129,670 Est. Cost $46.40 Unrealized +5.9%
NAT NORDIC AMERICAN TANKER 2.1%
Value ($000) $6,492 Shares 1,433,100 Est. Cost $3.61 Unrealized 0.0%
QNST QUINSTREET 1.9%
Value ($000) $6,097 Shares 757,450 Est. Cost $13.34 Unrealized -7.7%
— TRUECAR 1.9%
Value ($000) $5,956 Shares 2,461,097 Est. Cost $3.56 Unrealized —
HLIT HARMONIC INC 1.8%
Value ($000) $5,620 Shares 975,630 Est. Cost $6.48 Unrealized +3.5%
APPS DIGITAL TURBINE 1.8%
Value ($000) $5,585 Shares 1,295,732 Est. Cost $6.40 Unrealized -3.4%
SPWH SPORTSMANS WAREHOUSE 1.8%
Value ($000) $5,555 Shares 901,836 Est. Cost $6.24 Unrealized 0.0%
— ULTA BEAUTY 1.7%
Value ($000) $5,271 Shares 30,000 Est. Cost — Unrealized —
FN FABRINET 1.7%
Value ($000) $5,260 Shares 96,408 Est. Cost $60.43 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 1.6%
Value ($000) $5,114 Shares 34,998 Est. Cost $98.68 Unrealized 0.0%
GOOGL ALPHABET CLASS A 1.5%
Value ($000) $4,807 Shares 4,137 Est. Cost $67.26 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 1.5%
Value ($000) $4,801 Shares 22,711 Est. Cost $193.90 Unrealized 0.0%
GTX GARRETT MOTION 1.4%
Value ($000) $4,452 Shares 1,556,470 Est. Cost $8.00 Unrealized -9.1%
IMMR IMMERSION CORP 1.4%
Value ($000) $4,413 Shares 823,379 Est. Cost $10.04 Unrealized -31.2%
GIII GIII APPAREL 1.3%
Value ($000) $4,156 Shares 539,780 Est. Cost $25.82 Unrealized -12.1%
— Aaron 1.2%
Value ($000) $3,803 Shares 166,936 Est. Cost $22.78 Unrealized —
— MACQUARIE INFRASTRUCTURE 1.2%
Value ($000) $3,781 Shares 149,749 Est. Cost $25.25 Unrealized —
— QAD 1.2%
Value ($000) $3,731 Shares 93,432 Est. Cost $39.93 Unrealized —
GHC GRAHAM HOLDINGS 1.2%
Value ($000) $3,719 Shares 10,900 Est. Cost $476.76 Unrealized 0.0%
— CRANE COMPANY 1.2%
Value ($000) $3,713 Shares 75,500 Est. Cost $49.18 Unrealized —
— FIAT CHRYSLER 1.2%
Value ($000) $3,703 Shares 515,056 Est. Cost $10.62 Unrealized —
KRO KRONOS WORLDWIDE 1.1%
Value ($000) $3,619 Shares 428,767 Est. Cost $7.60 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS 1.1%
Value ($000) $3,552 Shares 1,600,000 Est. Cost — Unrealized —
— AVID TECHNOLOGY 1.1%
Value ($000) $3,543 Shares 526,463 Est. Cost $8.58 Unrealized —
AWR AMERICAN STATES WATER 1.1%
Value ($000) $3,323 Shares 40,656 Est. Cost $76.41 Unrealized 0.0%
PLCE CHILDRENS PLACE 1.1%
Value ($000) $3,316 Shares 169,523 Est. Cost $75.45 Unrealized -29.7%
PII POLARIS INDUSTRIES 1.0%
Value ($000) $3,055 Shares 63,454 Est. Cost $82.03 Unrealized 0.0%
— FRONTLINE LTD 1.0%
Value ($000) $3,013 Shares 313,527 Est. Cost $9.61 Unrealized —
SMTC SEMTECH CORPORATION 0.9%
Value ($000) $2,986 Shares 79,635 Est. Cost $45.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.9%
Value ($000) $2,968 Shares 54,500 Est. Cost $82.77 Unrealized 0.0%
MDU MDU RESOURCES GROUP 0.9%
Value ($000) $2,939 Shares 136,710 Est. Cost $8.83 Unrealized 0.0%
PBF PBF ENERGY 0.9%
Value ($000) $2,938 Shares 415,023 Est. Cost $22.44 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES 0.9%
Value ($000) $2,888 Shares 4,186,673 Est. Cost $4.75 Unrealized -83.3%
TH TARGET HOSPITALITY 0.9%
Value ($000) $2,860 Shares 1,437,350 Est. Cost $4.21 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS 0.9%
Value ($000) $2,795 Shares 336,755 Est. Cost $7.34 Unrealized —
— PARSLEY ENERGY 0.9%
Value ($000) $2,794 Shares 487,560 Est. Cost $5.73 Unrealized —
— SPARTAN MOTORS 0.9%
Value ($000) $2,787 Shares 215,850 Est. Cost $12.91 Unrealized —
WIX WIX COM LTD 0.9%
Value ($000) $2,725 Shares 27,027 Est. Cost $94.46 Unrealized +38.2%
G GENPACT LTD 0.9%
Value ($000) $2,711 Shares 92,848 Est. Cost $36.41 Unrealized 0.0%
CALY CALLAWAY GOLF 0.8%
Value ($000) $2,561 Shares 250,633 Est. Cost $16.43 Unrealized +4.8%
— NEENAH PAPER 0.8%
Value ($000) $2,553 Shares 59,189 Est. Cost $43.13 Unrealized —
MTRN MATERION CORP 0.8%
Value ($000) $2,532 Shares 72,325 Est. Cost $57.50 Unrealized -13.8%
BJRI BJS RESTAURANT 0.8%
Value ($000) $2,439 Shares 175,102 Est. Cost $35.87 Unrealized -10.8%
R RYDER SYSTEM 0.8%
Value ($000) $2,424 Shares 91,679 Est. Cost $42.12 Unrealized 0.0%
AXTI AXT 0.8%
Value ($000) $2,374 Shares 739,625 Est. Cost $3.21 Unrealized +14.7%
— TEXAS PACIFIC LAND TRUST 0.7%
Value ($000) $2,344 Shares 6,168 Est. Cost $380.03 Unrealized —
LOGI LOGITECH INTERNATIONAL SA 0.7%
Value ($000) $2,322 Shares 54,080 Est. Cost $39.56 Unrealized 0.0%
EAT BRINKER INTL 0.7%
Value ($000) $2,235 Shares 186,089 Est. Cost $33.33 Unrealized 0.0%
— PQ GROUP HOLDINGS 0.7%
Value ($000) $2,219 Shares 203,601 Est. Cost $17.18 Unrealized —
— SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $2,207 Shares 176,000 Est. Cost $12.54 Unrealized —
PSN PARSONS CORPORATION 0.7%
Value ($000) $2,169 Shares 67,858 Est. Cost $38.86 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.7%
Value ($000) $2,132 Shares 273,675 Est. Cost $9.75 Unrealized +3.9%
— NOODLES AND COMPANY 0.7%
Value ($000) $2,121 Shares 450,411 Est. Cost $6.02 Unrealized —
— TEXTAINER GROUP HOLDINGS 0.6%
Value ($000) $2,037 Shares 247,800 Est. Cost $10.71 Unrealized —
— KAMAN CORPORATION 0.6%
Value ($000) $2,016 Shares 52,400 Est. Cost $38.47 Unrealized —
— US ECOLOGY 0.6%
Value ($000) $2,011 Shares 66,152 Est. Cost $30.40 Unrealized —
— CAI INTERNATIONAL INC 0.6%
Value ($000) $1,998 Shares 141,312 Est. Cost $24.60 Unrealized —
— ALLETE 0.6%
Value ($000) $1,965 Shares 32,390 Est. Cost $60.67 Unrealized —
— BONANZA CREEK ENERGY 0.6%
Value ($000) $1,943 Shares 172,729 Est. Cost $22.69 Unrealized —
FORR FORRESTER RESEARCH 0.6%
Value ($000) $1,910 Shares 65,349 Est. Cost $39.59 Unrealized -3.9%
— INSEEGO CORP 0.6%
Value ($000) $1,869 Shares 300,000 Est. Cost $6.23 Unrealized —
FOR FORESTAR GROUP 0.6%
Value ($000) $1,867 Shares 180,408 Est. Cost $19.24 Unrealized -4.7%
— CORNERSTONE BUILDING BRANDS 0.6%
Value ($000) $1,826 Shares 400,345 Est. Cost $4.56 Unrealized —
MCS MARCUS CORPORATION 0.6%
Value ($000) $1,820 Shares 147,700 Est. Cost $25.17 Unrealized 0.0%
FC FRANKLIN COVEY 0.6%
Value ($000) $1,775 Shares 114,247 Est. Cost $28.62 Unrealized 0.0%
— WIDEOPENWEST 0.6%
Value ($000) $1,743 Shares 366,212 Est. Cost $7.42 Unrealized —
CBZ CBIZ 0.5%
Value ($000) $1,715 Shares 81,998 Est. Cost $25.46 Unrealized 0.0%
— NEOPHOTONICS CORP 0.5%
Value ($000) $1,713 Shares 236,246 Est. Cost $7.25 Unrealized —
CSTM CONSTELLIUM HOLDCO BV 0.5%
Value ($000) $1,664 Shares 319,345 Est. Cost $13.80 Unrealized -22.1%
— ZIX CORP 0.5%
Value ($000) $1,580 Shares 366,600 Est. Cost $4.31 Unrealized —
BLMN BLOOMIN BRANDS 0.5%
Value ($000) $1,564 Shares 219,002 Est. Cost $14.57 Unrealized 0.0%
— ADESTO TECH 0.5%
Value ($000) $1,522 Shares 136,000 Est. Cost $8.50 Unrealized —
— EVOQUA WATER TECHNOLGIES 0.5%
Value ($000) $1,500 Shares 133,816 Est. Cost $18.95 Unrealized —
TBI TRUEBLUE 0.5%
Value ($000) $1,432 Shares 112,214 Est. Cost $22.81 Unrealized -21.5%
— BRIGHTCOVE 0.4%
Value ($000) $1,380 Shares 197,943 Est. Cost $6.97 Unrealized —
OGS ONE GAS 0.4%
Value ($000) $1,371 Shares 16,400 Est. Cost $88.45 Unrealized 0.0%
MANU MANCHESTER UNITED PLC 0.4%
Value ($000) $1,321 Shares 87,763 Est. Cost $17.87 Unrealized 0.0%
GCO GENESCO 0.4%
Value ($000) $1,273 Shares 95,411 Est. Cost $33.71 Unrealized 0.0%
— LAREDO PETROLEUM HOLDINGS 0.4%
Value ($000) $1,272 Shares 3,349,302 Est. Cost $0.38 Unrealized —
— LIBERTY BRAVES GROUP 0.4%
Value ($000) $1,216 Shares 63,785 Est. Cost $27.91 Unrealized —
— LYDALL INC 0.4%
Value ($000) $1,210 Shares 187,318 Est. Cost $20.52 Unrealized —
GDEN GOLDEN ENTERTAINMENT 0.4%
Value ($000) $1,190 Shares 180,023 Est. Cost $13.56 Unrealized 0.0%
— DENNYS CORPORATION 0.4%
Value ($000) $1,183 Shares 154,079 Est. Cost $7.68 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.4%
Value ($000) $1,141 Shares 235,306 Est. Cost $10.79 Unrealized 0.0%
— COSAN LIMITED 0.4%
Value ($000) $1,120 Shares 91,043 Est. Cost $12.30 Unrealized —
VECO VEECO INSTRUMENTS 0.3%
Value ($000) $1,095 Shares 114,424 Est. Cost $11.26 Unrealized +19.3%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $1,081 Shares 56,438 Est. Cost $30.23 Unrealized 0.0%
— NIC 0.3%
Value ($000) $1,045 Shares 45,434 Est. Cost $23.00 Unrealized —
ATEN A10 NETWORKS 0.3%
Value ($000) $890 Shares 143,240 Est. Cost $5.98 Unrealized 0.0%
MHO M I HOMES 0.3%
Value ($000) $827 Shares 50,049 Est. Cost $34.39 Unrealized +5.2%
— ROSETTA STONE 0.3%
Value ($000) $811 Shares 57,850 Est. Cost $14.02 Unrealized —
— CAPSTEAD MORTGAGE 0.2%
Value ($000) $739 Shares 176,000 Est. Cost $4.20 Unrealized —
ASGN ON ASSIGNMENT 0.2%
Value ($000) $657 Shares 18,604 Est. Cost $65.28 Unrealized -13.2%
ACTG ACACIA RESEARCH 0.2%
Value ($000) $534 Shares 240,517 Est. Cost $2.44 Unrealized 0.0%
— STURM RUGER 0.2%
Value ($000) $517 Shares 120,000 Est. Cost — Unrealized —
— GROUPON 0.1%
Value ($000) $370 Shares 377,583 Est. Cost $0.98 Unrealized —
— FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $147 Shares 831,720 Est. Cost $0.18 Unrealized —
OPTU ALTICE USA 0.0%
Value ($000) $126 Shares 5,654 Est. Cost $27.23 Unrealized -4.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $37 Shares 1,490 Est. Cost $46.05 Unrealized -16.4%
— HUDSON LTD 0.0%
Value ($000) $35 Shares 7,069 Est. Cost $12.27 Unrealized —