COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $399,498 (100.0% shares, 0.0% debt)

Holdings (100)

— FORTERRA INC 3.3%
Value ($000) $13,075 Shares 1,106,217 Est. Cost $11.54 Unrealized —
MGNI MAGNITE INC 3.1%
Value ($000) $12,513 Shares 1,801,768 Est. Cost $6.68 Unrealized 0.0%
— PERSPECTA 3.0%
Value ($000) $12,073 Shares 620,712 Est. Cost $18.84 Unrealized —
PLCE CHILDRENS PLACE INC 2.9%
Value ($000) $11,558 Shares 407,700 Est. Cost $27.44 Unrealized 0.0%
STNG SCORPIO TANKERS 2.8%
Value ($000) $11,068 Shares 999,779 Est. Cost $15.33 Unrealized —
— HERBALIFE NUTRITION 2.6%
Value ($000) $10,263 Shares 220,000 Est. Cost — Unrealized —
— CLOUDERA INC 2.5%
Value ($000) $10,010 Shares 919,191 Est. Cost $12.72 Unrealized —
— VISTA OUTDOOR 2.5%
Value ($000) $9,892 Shares 490,186 Est. Cost $17.04 Unrealized —
— KOHLS CORP 2.3%
Value ($000) $9,265 Shares 500,000 Est. Cost — Unrealized —
SPWH SPORTSMANS WAREHOUSE 2.2%
Value ($000) $8,648 Shares 604,350 Est. Cost $9.71 Unrealized +58.3%
LEG LEGGETT AND PLATT 1.8%
Value ($000) $7,059 Shares 171,465 Est. Cost $39.70 Unrealized 0.0%
ANF ABERCROMBIE FITCH 1.8%
Value ($000) $7,039 Shares 505,319 Est. Cost $11.09 Unrealized +5.3%
— NORDSTROM INC 1.6%
Value ($000) $6,362 Shares 533,700 Est. Cost $11.92 Unrealized —
WSC WILLSCOT CORPORATION 1.6%
Value ($000) $6,358 Shares 381,182 Est. Cost $15.98 Unrealized 0.0%
EGHT 8X8 1.6%
Value ($000) $6,232 Shares 400,765 Est. Cost $15.89 Unrealized +1.2%
— INSEEGO CORP 1.5%
Value ($000) $6,192 Shares 600,017 Est. Cost $8.77 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 1.5%
Value ($000) $6,178 Shares 175,815 Est. Cost $33.15 Unrealized 0.0%
— CASA SYSTEMS INC 1.5%
Value ($000) $6,108 Shares 1,515,615 Est. Cost $4.62 Unrealized —
SRI STONERIDGE INC 1.5%
Value ($000) $6,044 Shares 329,018 Est. Cost $20.40 Unrealized 0.0%
— WHOLE EARTH BRANDS INC 1.5%
Value ($000) $5,986 Shares 717,729 Est. Cost $8.34 Unrealized —
RACE FERRARI NV 1.5%
Value ($000) $5,891 Shares 32,000 Est. Cost $186.02 Unrealized 0.0%
— ARCH RESOURCES 1.5%
Value ($000) $5,824 Shares 137,097 Est. Cost $34.14 Unrealized —
CRWD CROWDSTRIKE HOLDINGS 1.5%
Value ($000) $5,795 Shares 42,201 Est. Cost $80.20 Unrealized +45.3%
HTLD HEARTLAND EXPRESS INC 1.4%
Value ($000) $5,750 Shares 309,153 Est. Cost $20.36 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR 1.4%
Value ($000) $5,723 Shares 417,717 Est. Cost $11.14 Unrealized +6.9%
— ANGI HOMESERVICES INC 1.4%
Value ($000) $5,623 Shares 506,800 Est. Cost $11.10 Unrealized —
— TEXAS PACIFIC LAND TRUST 1.4%
Value ($000) $5,556 Shares 12,303 Est. Cost $451.60 Unrealized —
URBN URBAN OUTFITTERS INC 1.4%
Value ($000) $5,552 Shares 266,786 Est. Cost $19.61 Unrealized 0.0%
— COVANTA HOLDING 1.4%
Value ($000) $5,551 Shares 716,293 Est. Cost $9.37 Unrealized —
BKE BUCKLE INC 1.3%
Value ($000) $5,389 Shares 264,307 Est. Cost $9.83 Unrealized 0.0%
— SINA CORPORATION 1.3%
Value ($000) $5,308 Shares 124,560 Est. Cost $42.61 Unrealized —
— TRUECAR 1.3%
Value ($000) $5,161 Shares 1,032,209 Est. Cost $3.56 Unrealized —
— CONNS INC 1.3%
Value ($000) $5,025 Shares 474,939 Est. Cost $10.58 Unrealized —
SWBI SMITH AND WESSON BRANDS 1.2%
Value ($000) $4,873 Shares 313,952 Est. Cost $9.29 Unrealized +90.3%
NVRI HARSCO CORP 1.2%
Value ($000) $4,846 Shares 348,388 Est. Cost $10.05 Unrealized +43.7%
HDSN HUDSON TECHNOLOGIES 1.2%
Value ($000) $4,806 Shares 4,178,842 Est. Cost $4.75 Unrealized -76.1%
QNST QUINSTREET 1.2%
Value ($000) $4,761 Shares 300,579 Est. Cost $13.34 Unrealized -2.7%
NUS NU SKIN 1.1%
Value ($000) $4,561 Shares 91,050 Est. Cost $31.73 Unrealized +24.0%
CVSA ADTALEM GLOBAL EDUCATION 1.1%
Value ($000) $4,560 Shares 185,814 Est. Cost $32.28 Unrealized 0.0%
AXTI AXT 1.1%
Value ($000) $4,527 Shares 739,625 Est. Cost $3.21 Unrealized +58.3%
NGVT INGEVITY CORP 1.1%
Value ($000) $4,304 Shares 87,051 Est. Cost $47.46 Unrealized +18.9%
GLNG GOLAR LNG LIMITED 1.0%
Value ($000) $3,962 Shares 654,284 Est. Cost $8.12 Unrealized 0.0%
FORM FORMFACTOR 0.9%
Value ($000) $3,777 Shares 151,520 Est. Cost $24.66 Unrealized +13.1%
SKYW SKYWEST 0.9%
Value ($000) $3,753 Shares 125,700 Est. Cost $29.59 Unrealized +5.3%
MCS MARCUS CORP 0.9%
Value ($000) $3,745 Shares 484,433 Est. Cost $17.03 Unrealized -21.0%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.9%
Value ($000) $3,643 Shares 235,306 Est. Cost $10.79 Unrealized +27.0%
— TEXTAINER GROUP HOLDINGS 0.9%
Value ($000) $3,509 Shares 247,800 Est. Cost $10.71 Unrealized —
OSG AMBAC FINANCIAL GROUP 0.8%
Value ($000) $3,365 Shares 263,500 Est. Cost $14.62 Unrealized -11.9%
NEON NEONODE INC 0.8%
Value ($000) $3,342 Shares 423,077 Est. Cost $9.43 Unrealized 0.0%
— AT HOME GROUP INC 0.8%
Value ($000) $3,283 Shares 220,949 Est. Cost $14.86 Unrealized —
— BONANZA CREEK ENERGY 0.8%
Value ($000) $3,247 Shares 172,729 Est. Cost $22.69 Unrealized —
— NCI BUILDING SYSTEMS 0.8%
Value ($000) $3,195 Shares 400,345 Est. Cost $4.56 Unrealized —
— LYDALL INC 0.8%
Value ($000) $3,098 Shares 187,318 Est. Cost $20.52 Unrealized —
EB EVENTBRITE 0.8%
Value ($000) $3,085 Shares 284,344 Est. Cost $8.83 Unrealized +12.6%
APG J2 ACQUISITION LIMITED 0.8%
Value ($000) $3,083 Shares 216,624 Est. Cost $9.21 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.8%
Value ($000) $3,065 Shares 273,675 Est. Cost $9.75 Unrealized +18.4%
— NORDSTROM INC 0.7%
Value ($000) $2,980 Shares 250,000 Est. Cost — Unrealized —
— WAITR HOLDINGS INC 0.7%
Value ($000) $2,814 Shares 873,936 Est. Cost $3.22 Unrealized —
— CHAMPIONX CORPORATION 0.7%
Value ($000) $2,701 Shares 338,006 Est. Cost $7.99 Unrealized —
CSTM CONSTELLIUM NV 0.6%
Value ($000) $2,507 Shares 319,345 Est. Cost $13.80 Unrealized -40.1%
GDEN GOLDEN ENTERTAINMENT 0.6%
Value ($000) $2,490 Shares 180,023 Est. Cost $13.56 Unrealized -26.5%
LSF LAIRD SUPERFOOD INC 0.6%
Value ($000) $2,473 Shares 53,904 Est. Cost $45.88 Unrealized —
MHO M I HOMES 0.6%
Value ($000) $2,305 Shares 50,049 Est. Cost $34.39 Unrealized +20.9%
FOR FORESTAR GROUP 0.6%
Value ($000) $2,209 Shares 124,808 Est. Cost $19.24 Unrealized -9.7%
— IMEDIA BRANDS INC 0.5%
Value ($000) $2,175 Shares 374,964 Est. Cost $5.80 Unrealized —
ARCT ARCTURUS THERAPEUTICS 0.5%
Value ($000) $2,168 Shares 50,532 Est. Cost $34.47 Unrealized +44.0%
— US ECOLOGY 0.5%
Value ($000) $2,161 Shares 66,152 Est. Cost $30.40 Unrealized —
— BRIGHTCOVE 0.5%
Value ($000) $2,152 Shares 210,131 Est. Cost $7.02 Unrealized —
CARG CARGURUS INC 0.5%
Value ($000) $2,133 Shares 98,600 Est. Cost $23.29 Unrealized +9.9%
— WIDEOPENWEST 0.5%
Value ($000) $1,901 Shares 366,212 Est. Cost $7.42 Unrealized —
— OYSTER POINT PHARMA 0.5%
Value ($000) $1,883 Shares 89,200 Est. Cost $28.88 Unrealized —
CBZ CBIZ INC 0.5%
Value ($000) $1,875 Shares 81,998 Est. Cost $25.46 Unrealized -6.7%
— GS ACQUISITION GROUP 0.4%
Value ($000) $1,760 Shares 156,700 Est. Cost $10.51 Unrealized —
— PQ GROUP HOLDINGS 0.4%
Value ($000) $1,650 Shares 160,787 Est. Cost $17.18 Unrealized —
SMTC SEMTECH CORPORATION 0.4%
Value ($000) $1,612 Shares 30,431 Est. Cost $45.23 Unrealized +24.3%
CTRN CITI TRENDS INC 0.4%
Value ($000) $1,581 Shares 63,307 Est. Cost $19.94 Unrealized 0.0%
IPAR INTER PARFUMS 0.4%
Value ($000) $1,546 Shares 41,399 Est. Cost $45.05 Unrealized -4.5%
— DENNYS CORPORATION 0.4%
Value ($000) $1,541 Shares 154,079 Est. Cost $7.68 Unrealized —
FORR FORRESTER RESEARCH 0.4%
Value ($000) $1,534 Shares 46,779 Est. Cost $39.59 Unrealized -13.6%
FC FRANKLIN COVEY 0.4%
Value ($000) $1,529 Shares 86,200 Est. Cost $28.62 Unrealized -32.9%
HLF HERBALIFE NUTRITION 0.4%
Value ($000) $1,468 Shares 31,478 Est. Cost $38.83 Unrealized +26.4%
— LIBERTY BRAVES GROUP 0.3%
Value ($000) $1,340 Shares 63,785 Est. Cost $27.91 Unrealized —
VECO VEECO INSTRUMENTS 0.3%
Value ($000) $1,335 Shares 114,424 Est. Cost $11.26 Unrealized +13.2%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $1,217 Shares 56,438 Est. Cost $29.36 Unrealized -9.5%
ASGN ON ASSIGNMENT INC 0.3%
Value ($000) $1,182 Shares 18,604 Est. Cost $65.28 Unrealized +5.4%
— ALASKA COMMS 0.3%
Value ($000) $1,142 Shares 570,865 Est. Cost $2.79 Unrealized —
DNOW NOW 0.3%
Value ($000) $1,101 Shares 242,600 Est. Cost $6.87 Unrealized +10.6%
TBI TRUEBLUE 0.3%
Value ($000) $1,087 Shares 70,183 Est. Cost $22.81 Unrealized -32.4%
PINS PINTEREST INC 0.3%
Value ($000) $1,085 Shares 26,130 Est. Cost $19.52 Unrealized +67.1%
AFIIQ ARMSTRONG FLOORING INC 0.3%
Value ($000) $1,070 Shares 310,019 Est. Cost $3.49 Unrealized 0.0%
ATEN A10 NETWORKS 0.2%
Value ($000) $912 Shares 143,240 Est. Cost $5.98 Unrealized +20.0%
— VONAGE HOLDINGS 0.2%
Value ($000) $871 Shares 85,139 Est. Cost $7.23 Unrealized —
ACTG ACACIA RESEARCH 0.2%
Value ($000) $835 Shares 240,517 Est. Cost $2.44 Unrealized +59.4%
ASIX ADVANSIX 0.2%
Value ($000) $753 Shares 58,466 Est. Cost $11.40 Unrealized +0.0%
TH PLATINUM EAGLE ACQUISITION 0.2%
Value ($000) $606 Shares 496,846 Est. Cost $4.21 Unrealized -65.9%
RCUS ARCUS BIOSCIENCES 0.1%
Value ($000) $486 Shares 28,342 Est. Cost $26.99 Unrealized -17.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $409 Shares 10,102 Est. Cost $37.77 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $262 Shares 14,117 Est. Cost $21.16 Unrealized 0.0%
OPTU ALTICE USA 0.0%
Value ($000) $147 Shares 5,654 Est. Cost $27.23 Unrealized -4.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $49 Shares 1,490 Est. Cost $46.05 Unrealized -21.9%