COOPER CREEK PARTNERS MANAGEMENT LLC

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$315 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 123.5% .

All

			Value		Shares		↓ Weighting
VG	New	VONAGE HOLDINGS	$13,028,000	–	1,801,874	+100.0%	4.14%	–
SMCI	New	SUPER MICRO COMPUTER	$10,499,000	–	493,391	+100.0%	3.34%	–
VSTO	Buy	VISTA OUTDOOR	$9,062,000	+194.8%	1,029,782	+150.5%	2.88%	+232.4%
STNG	Buy	SCORPIO TANKERS	$8,799,000	+571.2%	460,173	+1280.9%	2.80%	+657.5%
PRSP	New	PERSPECTA	$8,502,000	–	466,123	+100.0%	2.70%	–
DHT	Sell	DHT HOLDINGS	$8,073,000	-34.5%	1,052,507	-29.3%	2.56%	-26.1%
CASA	Buy	CASA SYSTEMS	$6,685,000	+177.4%	1,910,026	+224.1%	2.12%	+212.8%
RGR	Sell	STURM RUGER	$6,601,000	-14.5%	129,670	-21.0%	2.10%	-3.6%
NAT	New	NORDIC AMERICAN TANKER	$6,492,000	–	1,433,100	+100.0%	2.06%	–
QNST	Buy	QUINSTREET	$6,097,000	-0.2%	757,450	+89.8%	1.94%	+12.6%
TRUE	Buy	TRUECAR	$5,956,000	-29.7%	2,461,097	+38.1%	1.89%	-20.6%
HLIT	Buy	HARMONIC INC	$5,620,000	-2.6%	975,630	+31.8%	1.78%	+9.8%
APPS	Buy	DIGITAL TURBINE	$5,585,000	+2.6%	1,295,732	+69.7%	1.77%	+15.7%
SPWH	New	SPORTSMANS WAREHOUSE	$5,555,000	–	901,836	+100.0%	1.76%	–
	New	ULTA BEAUTYput	$5,271,000	–	30,000	+100.0%	1.68%	–
FN	New	FABRINET	$5,260,000	–	96,408	+100.0%	1.67%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS	$5,114,000	–	34,998	+100.0%	1.62%	–
GOOGL	New	ALPHABET CLASS A	$4,807,000	–	4,137	+100.0%	1.53%	–
MSGS	New	MADISON SQUARE GARDEN SPORTS	$4,801,000	–	22,711	+100.0%	1.52%	–
GTX	Buy	GARRETT MOTION	$4,452,000	+15.2%	1,556,470	+302.3%	1.41%	+30.0%
IMMR	Sell	IMMERSION CORP	$4,413,000	-54.7%	823,379	-37.2%	1.40%	-48.9%
GIII	Buy	GIII APPAREL	$4,156,000	-59.4%	539,780	+76.8%	1.32%	-54.2%
AAN	New	Aaron	$3,803,000	–	166,936	+100.0%	1.21%	–
MIC	New	MACQUARIE INFRASTRUCTURE	$3,781,000	–	149,749	+100.0%	1.20%	–
QADA	New	QAD	$3,731,000	–	93,432	+100.0%	1.18%	–
GHC	New	GRAHAM HOLDINGS	$3,719,000	–	10,900	+100.0%	1.18%	–
CR	New	CRANE COMPANY	$3,713,000	–	75,500	+100.0%	1.18%	–
FCAU	Buy	FIAT CHRYSLER	$3,703,000	-6.3%	515,056	+91.5%	1.18%	+5.7%
KRO	New	KRONOS WORLDWIDE	$3,619,000	–	428,767	+100.0%	1.15%	–
	Buy	AMERICAN OUTDOOR BRANDScall	$3,552,000	-49.0%	1,600,000	+113.3%	1.13%	-42.4%
AVID	Sell	AVID TECHNOLOGY	$3,543,000	-40.1%	526,463	-23.7%	1.13%	-32.5%
AWR	New	AMERICAN STATES WATER	$3,323,000	–	40,656	+100.0%	1.06%	–
PLCE	Buy	CHILDRENS PLACE	$3,316,000	-63.9%	169,523	+15.3%	1.05%	-59.3%
PII	New	POLARIS INDUSTRIES	$3,055,000	–	63,454	+100.0%	0.97%	–
FRO	New	FRONTLINE LTD	$3,013,000	–	313,527	+100.0%	0.96%	–
SMTC	New	SEMTECH CORPORATION	$2,986,000	–	79,635	+100.0%	0.95%	–
DRI	New	DARDEN RESTAURANTS	$2,968,000	–	54,500	+100.0%	0.94%	–
MDU	New	MDU RESOURCES GROUP	$2,939,000	–	136,710	+100.0%	0.93%	–
PBF	New	PBF ENERGY	$2,938,000	–	415,023	+100.0%	0.93%	–
HDSN	Buy	HUDSON TECHNOLOGIES	$2,888,000	-29.0%	4,186,673	+0.6%	0.92%	-20.0%
TH	New	TARGET HOSPITALITY	$2,860,000	–	1,437,350	+100.0%	0.91%	–
PE	New	PARSLEY ENERGY	$2,794,000	–	487,560	+100.0%	0.89%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS	$2,795,000	-59.9%	336,755	-55.2%	0.89%	-54.8%
SPAR	New	SPARTAN MOTORS	$2,787,000	–	215,850	+100.0%	0.88%	–
WIX		WIX COM LTD	$2,725,000	-17.6%	27,027	0.0%	0.87%	-7.1%
G	New	GENPACT LTD	$2,711,000	–	92,848	+100.0%	0.86%	–
ELY	Sell	CALLAWAY GOLF	$2,561,000	-58.4%	250,633	-13.7%	0.81%	-53.1%
NP	New	NEENAH PAPER	$2,553,000	–	59,189	+100.0%	0.81%	–
MTRN	Buy	MATERION CORP	$2,532,000	-28.8%	72,325	+20.9%	0.80%	-19.8%
BJRI	Buy	BJS RESTAURANT	$2,439,000	-41.9%	175,102	+58.3%	0.78%	-34.5%
R	New	RYDER SYSTEM	$2,424,000	–	91,679	+100.0%	0.77%	–
AXTI		AXT	$2,374,000	-26.2%	739,625	0.0%	0.75%	-16.8%
TPL	New	TEXAS PACIFIC LAND TRUST	$2,344,000	–	6,168	+100.0%	0.74%	–
LOGI	New	LOGITECH INTERNATIONAL SA	$2,322,000	–	54,080	+100.0%	0.74%	–
EAT	New	BRINKER INTL	$2,235,000	–	186,089	+100.0%	0.71%	–
PQG		PQ GROUP HOLDINGS	$2,219,000	-36.6%	203,601	0.0%	0.70%	-28.4%
SIX	New	SIX FLAGS ENTERTAINMENT	$2,207,000	–	176,000	+100.0%	0.70%	–
PSN	New	PARSONS CORPORATION	$2,169,000	–	67,858	+100.0%	0.69%	–
AMKR	Sell	AMKOR TECHNOLOGY	$2,132,000	-49.2%	273,675	-15.2%	0.68%	-42.7%
NDLS	Sell	NOODLES AND COMPANY	$2,121,000	-75.6%	450,411	-71.3%	0.67%	-72.5%
TGH	Sell	TEXTAINER GROUP HOLDINGS	$2,037,000	-46.6%	247,800	-30.5%	0.65%	-39.8%
KAMN	New	KAMAN CORPORATION	$2,016,000	–	52,400	+100.0%	0.64%	–
	New	US ECOLOGY	$2,011,000	–	66,152	+100.0%	0.64%	–
CAI	Sell	CAI INTERNATIONAL INC	$1,998,000	-57.2%	141,312	-12.2%	0.64%	-51.7%
ALE	New	ALLETE	$1,965,000	–	32,390	+100.0%	0.62%	–
BCEI		BONANZA CREEK ENERGY	$1,943,000	-51.8%	172,729	0.0%	0.62%	-45.6%
FORR		FORRESTER RESEARCH	$1,910,000	-29.9%	65,349	0.0%	0.61%	-20.9%
INSG	New	INSEEGO CORP	$1,869,000	–	300,000	+100.0%	0.59%	–
FOR	Buy	FORESTAR GROUP	$1,867,000	-34.2%	180,408	+32.6%	0.59%	-25.8%
CNR	New	CORNERSTONE BUILDING BRANDS	$1,826,000	–	400,345	+100.0%	0.58%	–
MCS	New	MARCUS CORPORATION	$1,820,000	–	147,700	+100.0%	0.58%	–
FC	New	FRANKLIN COVEY	$1,775,000	–	114,247	+100.0%	0.56%	–
WOW	Sell	WIDEOPENWEST	$1,743,000	-47.0%	366,212	-17.3%	0.55%	-40.1%
CBZ	New	CBIZ	$1,715,000	–	81,998	+100.0%	0.54%	–
NPTN	New	NEOPHOTONICS CORP	$1,713,000	–	236,246	+100.0%	0.54%	–
CSTM		CONSTELLIUM HOLDCO BV	$1,664,000	-61.1%	319,345	0.0%	0.53%	-56.1%
ZIXI	New	ZIX CORP	$1,580,000	–	366,600	+100.0%	0.50%	–
BLMN	New	BLOOMIN BRANDS	$1,564,000	–	219,002	+100.0%	0.50%	–
IOTS	Sell	ADESTO TECH	$1,522,000	+2.6%	136,000	-22.1%	0.48%	+15.8%
AQUA	Sell	EVOQUA WATER TECHNOLGIES	$1,500,000	-64.9%	133,816	-40.7%	0.48%	-60.4%
TBI		TRUEBLUE	$1,432,000	-47.0%	112,214	0.0%	0.46%	-40.1%
BCOV	New	BRIGHTCOVE	$1,380,000	–	197,943	+100.0%	0.44%	–
OGS	New	ONE GAS	$1,371,000	–	16,400	+100.0%	0.44%	–
MANU	New	MANCHESTER UNITED PLC	$1,321,000	–	87,763	+100.0%	0.42%	–
LPI	New	LAREDO PETROLEUM HOLDINGS	$1,272,000	–	3,349,302	+100.0%	0.40%	–
GCO	New	GENESCO	$1,273,000	–	95,411	+100.0%	0.40%	–
BATRK		LIBERTY BRAVES GROUP	$1,216,000	-35.5%	63,785	0.0%	0.39%	-27.3%
LDL		LYDALL INC	$1,210,000	-68.5%	187,318	0.0%	0.38%	-64.5%
GDEN	New	GOLDEN ENTERTAINMENT	$1,190,000	–	180,023	+100.0%	0.38%	–
DENN	New	DENNYS CORPORATION	$1,183,000	–	154,079	+100.0%	0.38%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERGY	$1,141,000	–	235,306	+100.0%	0.36%	–
CZZ	New	COSAN LIMITED	$1,120,000	–	91,043	+100.0%	0.36%	–
VECO	Sell	VEECO INSTRUMENTS	$1,095,000	-62.6%	114,424	-42.7%	0.35%	-57.8%
ICHR	New	ICHOR HOLDINGS	$1,081,000	–	56,438	+100.0%	0.34%	–
EGOV	New	NIC	$1,045,000	–	45,434	+100.0%	0.33%	–
ATEN	New	A10 NETWORKS	$890,000	–	143,240	+100.0%	0.28%	–
MHO	Sell	M I HOMES	$827,000	-79.1%	50,049	-50.3%	0.26%	-76.4%
RST	New	ROSETTA STONE	$811,000	–	57,850	+100.0%	0.26%	–
CMO	New	CAPSTEAD MORTGAGE	$739,000	–	176,000	+100.0%	0.24%	–
ASGN	Sell	ON ASSIGNMENT	$657,000	-67.5%	18,604	-34.7%	0.21%	-63.3%
ACTG	New	ACACIA RESEARCH	$534,000	–	240,517	+100.0%	0.17%	–
	New	STURM RUGERcall	$517,000	–	120,000	+100.0%	0.16%	–
GRPN	New	GROUPON	$370,000	–	377,583	+100.0%	0.12%	–
FET	New	FORUM ENERGY TECHNOLOGIES	$147,000	–	831,720	+100.0%	0.05%	–
ATUS		ALTICE USA	$126,000	-18.7%	5,654	0.0%	0.04%	-9.1%
DCO	Sell	DUCOMMUN INC	$37,000	-98.9%	1,490	-97.8%	0.01%	-98.7%
HUD	Sell	HUDSON LTD	$35,000	-98.9%	7,069	-96.7%	0.01%	-98.8%
SRI	Exit	STONERIDGE INC	$0	–	-16,705	-100.0%	-0.14%	–
EVRI	Exit	EVERI HOLDINGS	$0	–	-119,025	-100.0%	-0.45%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-58,368	-100.0%	-0.54%	–
ACMR	Exit	ACM RESEARCH	$0	–	-105,437	-100.0%	-0.55%	–
FRTA	Exit	FORTERRA	$0	–	-171,910	-100.0%	-0.56%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-87,887	-100.0%	-0.63%	–
ATEC	Exit	ALPHATEC HOLDINGS	$0	–	-323,493	-100.0%	-0.65%	–
LLNW	Exit	LIMELIGHT NEWTWORKS	$0	–	-587,946	-100.0%	-0.68%	–
DNOW	Exit	NOW INC	$0	–	-260,300	-100.0%	-0.82%	–
SANM	Exit	SANMINA SCI CORP	$0	–	-85,800	-100.0%	-0.83%	–
TUP	Exit	TUPPERWARE BRANDS	$0	–	-345,000	-100.0%	-0.83%	–
VVI	Exit	VIAD CORP	$0	–	-45,400	-100.0%	-0.86%	–
AZZ	Exit	AZZ INCORPORATED	$0	–	-67,893	-100.0%	-0.88%	–
MRC	Exit	MRC GLOBAL	$0	–	-240,350	-100.0%	-0.92%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-113,212	-100.0%	-0.93%	–
	Exit	RED ROBIN GOURMET BURGERScall	$0	–	-100,000	-100.0%	-0.93%	–
HI	Exit	HILLENBRAND	$0	–	-99,440	-100.0%	-0.93%	–
MOGA	Exit	MOOG INC	$0	–	-39,771	-100.0%	-0.96%	–
CVI	Exit	CVR ENERGY	$0	–	-86,230	-100.0%	-0.98%	–
PLOW	Exit	DOUGLAS DYNAMICS	$0	–	-68,231	-100.0%	-1.06%	–
YNDX	Exit	YANDEX NV	$0	–	-90,116	-100.0%	-1.10%	–
THR	Exit	THERMON GROUP	$0	–	-146,956	-100.0%	-1.11%	–
SCU	Exit	SCULPTOR CAPITAL	$0	–	-179,082	-100.0%	-1.12%	–
FIVE	Exit	FIVE BELOW	$0	–	-32,119	-100.0%	-1.16%	–
ENS	Exit	ENERSYS	$0	–	-57,400	-100.0%	-1.21%	–
ABG	Exit	ASBURY AUTOMOTIVE	$0	–	-40,508	-100.0%	-1.28%	–
MYE	Exit	MYERS INDUSTRIES	$0	–	-275,804	-100.0%	-1.30%	–
PRMW	Exit	PRIMO WATER	$0	–	-415,129	-100.0%	-1.31%	–
HAS	Exit	HASBRO	$0	–	-46,819	-100.0%	-1.39%	–
ASC	Exit	ARDMORE SHIPPING	$0	–	-560,422	-100.0%	-1.43%	–
GPRK	Exit	GEOPARK LTD	$0	–	-229,350	-100.0%	-1.43%	–
CRNC	Exit	CERENCE	$0	–	-229,025	-100.0%	-1.46%	–
HABT	Exit	HABIT RESTAURANT	$0	–	-596,646	-100.0%	-1.75%	–
GES	Exit	GUESS	$0	–	-305,485	-100.0%	-1.92%	–
	Exit	WILLIAMS SONOMAput	$0	–	-110,000	-100.0%	-2.28%	–
TLRA	Exit	TELARIA	$0	–	-1,117,832	-100.0%	-2.77%	–
	Exit	SCORPIO TANKERScall	$0	–	-260,000	-100.0%	-2.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

John McCleary — cfo

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HUDSON TECHNOLOGIES ORD SHS	28	Q3 2023	9.5%
BRIGHTCOVE ORD SHS	25	Q3 2023	5.4%
SPORTSMANS WHSE	20	Q1 2022	7.5%
STONERIDGE ORD SHS	19	Q3 2023	5.9%
TRUEBLUE ORD SHS	19	Q3 2023	0.8%
M I HOMES ORD SHS	17	Q3 2023	1.3%
LIBERTY MEDIA LIBERTY BRAVES SERIES C	17	Q1 2023	1.6%
VEECO INSTRUMENTS ORD SHS	17	Q3 2023	0.8%
FORRESTER RESEARCH ORD SHS	17	Q3 2023	0.8%
QUANTUM CORP	16	Q1 2017	5.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

COOPER CREEK PARTNERS MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alto Ingredients, Inc.^{Sold out}	February 13, 2023	0	0.0%
COMTECH TELECOMMUNICATIONS CORP /DE/	February 13, 2023	725,004	2.6%
TILLY'S, INC.^{Sold out}	February 11, 2020	0	0.0%
Fusion Connect, Inc.	January 31, 2019	1,221,588	1.5%
FUSION TELECOMMUNICATIONS INTERNATIONAL INC	January 18, 2018	1,157,233	5.2%
VOLT INFORMATION SCIENCES, INC.	February 14, 2013	1,025,442	4.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G	2024-02-12

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (314783000.0 != 314780000.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings