COOPER CREEK PARTNERS MANAGEMENT LLC

Most recent update: June 30, 2020

CompanyShares/WarrantsValue ($000)
Vista Gold Corp.900,00013,005
Herbalife LTD.275,51412,393
Cloudera, Inc.958,00012,186
Perspecta Inc.515,60411,977
Super Micro Computer357,98810,163
8x8 Inc501,5008,024
Kbridge Energy Corp.350,3557,901
Scorpio Tankers Inc.603,1667,727
Casa Systems Inc1,846,0157,679
WillScot Corporation602,7827,408
Darling International Inc.300,4007,396
Smithfield Foods326,1967,020
Vonage Holdings Corp.692,1946,963
DHT Holdings1,347,8956,915
Digital Turbine530,5586,669
Pacific Gas & Electric Co.702,0006,227
Inseego Corp530,1446,150
Covanta Holding Corporation629,4556,036
Kontoor Brands, Inc.337,1556,005
Limelight Networks813,2715,986
Zoom Video Communications, Inc.22,0465,590
Harsco Corporation404,1125,460
eUnits 2 Year U.S. Market Participation Trust86,8005,418
Growgeneration Corp.787,2065,384
APPLIED GENETIC TECHNOLOGIES CORP964,8315,345
Sportsman374,3035,334
Forterra, Inc.462,4885,161
TrueCar Inc1,948,5395,027
Pinterest, Inc.222,6454,936
MagnaChip Semiconductor Corporation464,2294,782
Fastly, Inc.55,9404,762
Garrett Motion Inc.856,4064,744
Eventbrite, Inc.551,4164,726
Schultze Special Purpose Acquisition Corp.451,2184,616
Ingevity Corp87,0514,576
MUELLER WATER PRODUCTS475,0004,479
FormFactor151,5204,444
QuinStreet421,6394,410
Logitech International S.A.66,1504,314
CrowdStrike Holdings, Inc.42,2014,232
Hudson Technologies4,186,6734,229
Carriage Services231,9534,203
Abercrombie & Fitch Company388,2874,131
SkyWest125,7004,100
Zix Corporation560,9883,871
Ambac263,5003,773
AXT Inc739,6253,521
Cardtronics145,6613,493
Amkor Technology273,6753,369
Shoe Carnival99,3172,907
PQ Group Holdings Inc.203,6012,696
Sanderson Farms22,5002,608
Oyster Point Pharma, Inc.89,2002,576
Bonanza Creek Energy, Inc.172,7292,560
Lydall187,3182,540
Dycom Industries61,5002,515
CarGurus, Inc.98,6002,500
Cornerstone Strategic Return Fund400,3452,426
Green Plains Renewable Energy235,3062,404
Arcturus Therapeutics50,5322,362
Cai International141,3122,354
Arch Capital Group Ltd.81,2432,308
US Ecology66,1522,241
GS Acquisition Holdings Corp200,0002,102
Now Inc242,6002,094
Nu Skin Enterprises53,6452,051
Textainer Group Holdings Limited247,8002,027
Inter Parfums41,3991,993
CIBT Education Group Inc.81,9981,965
Marcus Corporation (The)147,7001,960
Forestar Group Inc124,8081,882
Vista International Technologies Inc129,3931,870
Franklin Covey Company86,2001,845
Mind Solutions Inc.50,0491,724
TrueBlue112,2141,714
Independence Holding Company148,6321,708
Virtusa Corporation51,2371,664
Brightcove Inc.210,1311,656
Golden Valley Bank (Chico, CA)180,0231,606
Alaska Communications Systems Group570,8651,593
Semtech Corporation30,4311,589
Denny's Corporation154,0791,556
Veeco Instruments Inc.114,4241,544
Forrester Research46,7791,499
Liberty Expedia Holdings, Inc.63,7851,259
ICHOR HOLDINGS, LTD.43,0371,144
Ultra Clean Holdings49,5051,120
Arrin Corp.52,1731,078
Acacia Diversified Holdings, Inc.240,517984
A10 Networks143,240975
Targeted Medical Pharma, Inc.496,846840
Hibbett Sports33,823708
Arcus Biosciences, Inc.28,342701
Rosetta Stone15,853267
Altice USA5,654127
Ducommun Incorporated1,49052
Hudson River Minerals, Ltd.7,06934
AdvanSix Inc.3514

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