13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 102 holding rows worth $386,328,000.
- Accession
- 0001512162-20-000007
- Filer
- CIK 1512162
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 102 entries on the cover page, a total value of $386,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,330,000 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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377900 | COM | 900,000 | $13,005,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,514 | $12,393,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 958,000 | $12,186,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 515,604 | $11,977,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 357,988 | $10,163,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 501,500 | $8,024,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 350,355 | $7,901,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 603,166 | $7,727,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,846,015 | $7,679,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 602,782 | $7,408,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300,400 | $7,396,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 326,196 | $7,020,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 692,194 | $6,963,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,347,895 | $6,915,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 530,558 | $6,669,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 702,000 | $6,227,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 530,144 | $6,150,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 629,455 | $6,036,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 337,155 | $6,005,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 813,271 | $5,986,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,046 | $5,590,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 404,112 | $5,460,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 86,800 | $5,418,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 787,206 | $5,384,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 964,831 | $5,345,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 374,303 | $5,334,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 462,488 | $5,161,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,948,539 | $5,027,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,645 | $4,936,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 464,229 | $4,782,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,940 | $4,762,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 856,406 | $4,744,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 551,416 | $4,726,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 451,218 | $4,616,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 87,051 | $4,576,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 475,000 | $4,479,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 151,520 | $4,444,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 421,639 | $4,410,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,150 | $4,314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,201 | $4,232,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,186,673 | $4,229,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 231,953 | $4,203,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 388,287 | $4,131,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 125,700 | $4,100,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 560,988 | $3,871,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,500 | $3,773,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 739,625 | $3,521,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 145,661 | $3,493,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273,675 | $3,369,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 99,317 | $2,907,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 203,601 | $2,696,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,500 | $2,608,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 89,200 | $2,576,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 172,729 | $2,560,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 187,318 | $2,540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,500 | $2,515,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,834 | $2,514,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,600 | $2,500,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319,345 | $2,453,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 400,345 | $2,426,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 235,306 | $2,404,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,532 | $2,362,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 141,312 | $2,354,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 81,243 | $2,308,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 66,152 | $2,241,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $2,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,645 | $2,051,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,800 | $2,027,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,399 | $1,993,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,998 | $1,965,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 147,700 | $1,960,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 366,212 | $1,930,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 124,808 | $1,882,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 129,393 | $1,870,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,200 | $1,845,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $1,724,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 112,214 | $1,714,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 148,632 | $1,708,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51,237 | $1,664,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $1,656,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 180,023 | $1,606,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 570,865 | $1,593,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $1,589,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,079 | $1,556,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $1,544,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $1,499,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,259,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $1,241,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,037 | $1,144,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,505 | $1,120,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,173 | $1,078,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 240,517 | $984,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 143,240 | $975,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 496,846 | $840,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,823 | $708,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,342 | $701,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,853 | $267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,654 | $127,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,490 | $52,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 7,069 | $34,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 351 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |