13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 100 holding rows worth $399,495,000.
- Accession
- 0001512162-20-000008
- Filer
- CIK 1512162
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 100 entries on the cover page, a total value of $399,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,498,000 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 |
|---|---|---|---|---|---|---|
| FORTERRA INC | 34960W106 | COM | 1,106,217 | $13,075,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,801,768 | $12,513,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 620,712 | $12,073,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 407,700 | $11,558,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 999,779 | $11,068,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 220,000 | $10,263,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 919,191 | $10,010,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 490,186 | $9,892,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 500,000 | $9,265,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 604,350 | $8,648,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 171,465 | $7,059,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 505,319 | $7,039,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 533,700 | $6,362,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 381,182 | $6,358,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 400,765 | $6,232,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 600,017 | $6,192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 175,815 | $6,178,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,515,615 | $6,108,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 329,018 | $6,044,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 717,729 | $5,986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,000 | $5,891,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 137,097 | $5,824,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,201 | $5,795,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 309,153 | $5,750,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 417,717 | $5,723,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 506,800 | $5,623,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,303 | $5,556,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266,786 | $5,552,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 716,293 | $5,551,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 264,307 | $5,389,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 124,560 | $5,308,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,032,209 | $5,161,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 474,939 | $5,025,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 313,952 | $4,873,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 348,388 | $4,846,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,178,842 | $4,806,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 300,579 | $4,761,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,050 | $4,561,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 185,814 | $4,560,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 739,625 | $4,527,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 87,051 | $4,304,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 654,284 | $3,962,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 151,520 | $3,777,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 125,700 | $3,753,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 484,433 | $3,745,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 235,306 | $3,643,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 247,800 | $3,509,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,500 | $3,365,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 423,077 | $3,342,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 220,949 | $3,283,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 172,729 | $3,247,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 400,345 | $3,195,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 187,318 | $3,098,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 284,344 | $3,085,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 216,624 | $3,083,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273,675 | $3,065,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 250,000 | $2,980,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 873,936 | $2,814,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 338,006 | $2,701,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319,345 | $2,507,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 180,023 | $2,490,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 53,904 | $2,473,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $2,305,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 124,808 | $2,209,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 374,964 | $2,175,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,532 | $2,168,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 66,152 | $2,161,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $2,152,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,600 | $2,133,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 366,212 | $1,901,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 89,200 | $1,883,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,998 | $1,875,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 156,700 | $1,760,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 160,787 | $1,650,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $1,612,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,307 | $1,581,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,399 | $1,546,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,079 | $1,541,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $1,534,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,200 | $1,529,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,478 | $1,468,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,340,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $1,335,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,438 | $1,217,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $1,182,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 570,865 | $1,142,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $1,101,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $1,087,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $1,085,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 310,019 | $1,070,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 143,240 | $912,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,139 | $871,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 240,517 | $835,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58,466 | $753,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 496,846 | $606,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,342 | $486,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,102 | $409,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,117 | $262,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,654 | $147,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,490 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |