13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 107 holding rows worth $314,783,000.
- Accession
- 0001512162-20-000006
- Filer
- CIK 1512162
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 107 entries on the cover page, a total value of $314,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,780,000 with VALUE read as thousands by filing date, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 1,801,874 | $13,028,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 493,391 | $10,499,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,029,782 | $9,062,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 460,173 | $8,799,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 466,123 | $8,502,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,052,507 | $8,073,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,910,026 | $6,685,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 129,670 | $6,601,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,433,100 | $6,492,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 757,450 | $6,097,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,461,097 | $5,956,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 975,630 | $5,620,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,295,732 | $5,585,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 901,836 | $5,555,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 30,000 | $5,271,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 96,408 | $5,260,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,998 | $5,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,137 | $4,807,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,711 | $4,801,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,556,470 | $4,452,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 823,379 | $4,413,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 539,780 | $4,156,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 166,936 | $3,803,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 149,749 | $3,781,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 93,432 | $3,731,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,900 | $3,719,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,500 | $3,713,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 515,056 | $3,703,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 428,767 | $3,619,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 1,600,000 | $3,552,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 526,463 | $3,543,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,656 | $3,323,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 169,523 | $3,316,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,454 | $3,055,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 313,527 | $3,013,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 79,635 | $2,986,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,500 | $2,968,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 136,710 | $2,939,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 415,023 | $2,938,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,186,673 | $2,888,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,437,350 | $2,860,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 336,755 | $2,795,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 487,560 | $2,794,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 215,850 | $2,787,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,027 | $2,725,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,848 | $2,711,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250,633 | $2,561,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,189 | $2,553,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72,325 | $2,532,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 175,102 | $2,439,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 91,679 | $2,424,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 739,625 | $2,374,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,168 | $2,344,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,080 | $2,322,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 186,089 | $2,235,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 203,601 | $2,219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 176,000 | $2,207,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,858 | $2,169,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273,675 | $2,132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 450,411 | $2,121,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,800 | $2,037,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,400 | $2,016,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 66,152 | $2,011,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 141,312 | $1,998,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,390 | $1,965,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 172,729 | $1,943,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,349 | $1,910,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300,000 | $1,869,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 180,408 | $1,867,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 400,345 | $1,826,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 147,700 | $1,820,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 114,247 | $1,775,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 366,212 | $1,743,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,998 | $1,715,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 236,246 | $1,713,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319,345 | $1,664,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 366,600 | $1,580,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,002 | $1,564,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 136,000 | $1,522,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 133,816 | $1,500,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 112,214 | $1,432,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 197,943 | $1,380,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,400 | $1,371,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 87,763 | $1,321,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95,411 | $1,273,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,349,302 | $1,272,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,216,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 187,318 | $1,210,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 180,023 | $1,190,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,079 | $1,183,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 235,306 | $1,141,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 91,043 | $1,120,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $1,095,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,438 | $1,081,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,434 | $1,045,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 143,240 | $890,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $827,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 57,850 | $811,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 176,000 | $739,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $657,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 240,517 | $534,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 120,000 | $517,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 377,583 | $370,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 831,720 | $147,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,654 | $126,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,490 | $37,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 7,069 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-20-000006 | this filing | 2020-05-14 | acceptance time not in the bulk data set |