COOPER CREEK PARTNERS MANAGEMENT LLC

Add to watchlist

$386 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 98.1% .

All

			Value		Shares		↓ Weighting
	New	VISTA OUTDOORScall	$13,005,000	–	900,000	+100.0%	3.37%	–
HLF	New	HERBALIFE NUTRITION	$12,393,000	–	275,514	+100.0%	3.21%	–
CLDR	New	CLOUDERA	$12,186,000	–	958,000	+100.0%	3.15%	–
PRSP	Buy	PERSPECTA	$11,977,000	+40.9%	515,604	+10.6%	3.10%	+14.8%
SMCI	Sell	SUPER MICRO COMPUTER	$10,163,000	-3.2%	357,988	-27.4%	2.63%	-21.1%
EGHT	New	8X8	$8,024,000	–	501,500	+100.0%	2.08%	–
KBR	New	KBR INC	$7,901,000	–	350,355	+100.0%	2.04%	–
STNG	Buy	SCORPIO TANKERS	$7,727,000	-12.2%	603,166	+31.1%	2.00%	-28.4%
CASA	Sell	CASA SYSTEMS	$7,679,000	+14.9%	1,846,015	-3.4%	1.99%	-6.4%
WSC	New	WILLSCOT CORPORATION	$7,408,000	–	602,782	+100.0%	1.92%	–
DAR	New	DARLING INGREDIENTS	$7,396,000	–	300,400	+100.0%	1.91%	–
SWBI	New	SMITH AND WESSON BRANDS	$7,020,000	–	326,196	+100.0%	1.82%	–
VG	Sell	VONAGE HOLDINGS	$6,963,000	-46.6%	692,194	-61.6%	1.80%	-56.5%
DHT	Buy	DHT HOLDINGS	$6,915,000	-14.3%	1,347,895	+28.1%	1.79%	-30.2%
APPS	Sell	DIGITAL TURBINE	$6,669,000	+19.4%	530,558	-59.1%	1.73%	-2.7%
PCG	New	PGANDE CORPORATION	$6,227,000	–	702,000	+100.0%	1.61%	–
INSG	Buy	INSEEGO CORP	$6,150,000	+229.1%	530,144	+76.7%	1.59%	+168.0%
CVA	New	COVANTA HOLDING	$6,036,000	–	629,455	+100.0%	1.56%	–
KTB	New	KONTOOR BRANDS	$6,005,000	–	337,155	+100.0%	1.55%	–
LLNW	New	LIMELIGHT NEWTWORKS	$5,986,000	–	813,271	+100.0%	1.55%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS	$5,590,000	+9.3%	22,046	-37.0%	1.45%	-11.0%
HSC	New	HARSCO CORP	$5,460,000	–	404,112	+100.0%	1.41%	–
FN	Sell	FABRINET	$5,418,000	+3.0%	86,800	-10.0%	1.40%	-16.1%
GRWG	New	GROWGENERATION CORP	$5,384,000	–	787,206	+100.0%	1.39%	–
AGTC	New	APPLIED GENETIC	$5,345,000	–	964,831	+100.0%	1.38%	–
SPWH	Sell	SPORTSMANS WAREHOUSE	$5,334,000	-4.0%	374,303	-58.5%	1.38%	-21.8%
FRTA	New	FORTERRA INC	$5,161,000	–	462,488	+100.0%	1.34%	–
TRUE	Sell	TRUECAR	$5,027,000	-15.6%	1,948,539	-20.8%	1.30%	-31.2%
PINS	New	PINTEREST INC	$4,936,000	–	222,645	+100.0%	1.28%	–
MX	New	MAGNACHIP SEMICONDUCTOR	$4,782,000	–	464,229	+100.0%	1.24%	–
FSLY	New	FASTLY INC	$4,762,000	–	55,940	+100.0%	1.23%	–
GTX	Sell	GARRETT MOTION	$4,744,000	+6.6%	856,406	-45.0%	1.23%	-13.2%
EB	New	EVENTBRITE	$4,726,000	–	551,416	+100.0%	1.22%	–
SAMA	New	SCHULTZE SPECIAL PURPOSE	$4,616,000	–	451,218	+100.0%	1.20%	–
NGVT	New	INGEVITY CORP	$4,576,000	–	87,051	+100.0%	1.18%	–
MWA	New	MUELLER WATER PRODUCTS	$4,479,000	–	475,000	+100.0%	1.16%	–
FORM	New	FORMFACTOR	$4,444,000	–	151,520	+100.0%	1.15%	–
QNST	Sell	QUINSTREET	$4,410,000	-27.7%	421,639	-44.3%	1.14%	-41.0%
LOGI	Buy	LOGITECH INTERNATIONAL SA	$4,314,000	+85.8%	66,150	+22.3%	1.12%	+51.4%
CRWD	New	CROWDSTRIKE HOLDINGS	$4,232,000	–	42,201	+100.0%	1.10%	–
HDSN		HUDSON TECHNOLOGIES	$4,229,000	+46.4%	4,186,673	0.0%	1.10%	+19.4%
CSV	New	CARRIAGE SVCS	$4,203,000	–	231,953	+100.0%	1.09%	–
ANF	New	ABERCROMBIE FITCH	$4,131,000	–	388,287	+100.0%	1.07%	–
SKYW	New	SKYWEST	$4,100,000	–	125,700	+100.0%	1.06%	–
ZIXI	Buy	ZIX CORP	$3,871,000	+145.0%	560,988	+53.0%	1.00%	+99.6%
AMBC	New	AMBAC FINANCIAL GROUP	$3,773,000	–	263,500	+100.0%	0.98%	–
AXTI		AXT	$3,521,000	+48.3%	739,625	0.0%	0.91%	+20.8%
CATM	New	CARDTRONICS	$3,493,000	–	145,661	+100.0%	0.90%	–
AMKR		AMKOR TECHNOLOGY	$3,369,000	+58.0%	273,675	0.0%	0.87%	+28.8%
SCVL	New	SHOE CARNIVAL	$2,907,000	–	99,317	+100.0%	0.75%	–
PQG		PQ GROUP HOLDINGS	$2,696,000	+21.5%	203,601	0.0%	0.70%	-1.0%
SAFM	New	SANDERSON FARMS	$2,608,000	–	22,500	+100.0%	0.68%	–
OYST	New	OYSTER POINT PHARMA	$2,576,000	–	89,200	+100.0%	0.67%	–
BCEI		BONANZA CREEK ENERGY	$2,560,000	+31.8%	172,729	0.0%	0.66%	+7.5%
LDL		LYDALL INC	$2,540,000	+109.9%	187,318	0.0%	0.66%	+71.1%
EPAC	New	ENERPAC TOOL GROUP	$2,514,000	–	142,834	+100.0%	0.65%	–
DY	New	DYCOM INDUSTRIES	$2,515,000	–	61,500	+100.0%	0.65%	–
CARG	New	CARGURUS	$2,500,000	–	98,600	+100.0%	0.65%	–
CSTM		CONSTELLIUM HOLDCO BV	$2,453,000	+47.4%	319,345	0.0%	0.64%	+20.0%
CNR		CORNERSTONE BUILDING BRANDS	$2,426,000	+32.9%	400,345	0.0%	0.63%	+8.3%
GPRE		GREEN PLAINS RENEWABLE ENERGY	$2,404,000	+110.7%	235,306	0.0%	0.62%	+71.8%
ARCT	New	ARCTURUS THERAPEUTICS	$2,362,000	–	50,532	+100.0%	0.61%	–
CAI		CAI INTERNATIONAL INC	$2,354,000	+17.8%	141,312	0.0%	0.61%	-4.1%
ARCH	New	ARCH RESOURCES	$2,308,000	–	81,243	+100.0%	0.60%	–
		US ECOLOGY	$2,241,000	+11.4%	66,152	0.0%	0.58%	-9.2%
GSAHU	New	GS ACQUISITION GROUP	$2,102,000	–	200,000	+100.0%	0.54%	–
DNOW	New	NOW	$2,094,000	–	242,600	+100.0%	0.54%	–
NUS	New	NU SKIN	$2,051,000	–	53,645	+100.0%	0.53%	–
TGH		TEXTAINER GROUP HOLDINGS	$2,027,000	-0.5%	247,800	0.0%	0.52%	-18.9%
IPAR	New	INTER PARFUMS	$1,993,000	–	41,399	+100.0%	0.52%	–
CBZ		CBIZ	$1,965,000	+14.6%	81,998	0.0%	0.51%	-6.6%
MCS		MARCUS CP	$1,960,000	+7.7%	147,700	0.0%	0.51%	-12.3%
WOW		WIDEOPENWEST	$1,930,000	+10.7%	366,212	0.0%	0.50%	-9.7%
FOR	Sell	FORESTAR GROUP	$1,882,000	+0.8%	124,808	-30.8%	0.49%	-17.9%
VSTO	Sell	VISTA OUTDOOR	$1,870,000	-79.4%	129,393	-87.4%	0.48%	-83.2%
FC	Sell	FRANKLIN COVEY	$1,845,000	+3.9%	86,200	-24.5%	0.48%	-15.2%
MHO		M I HOMES	$1,724,000	+108.5%	50,049	0.0%	0.45%	+69.6%
TBI		TRUEBLUE	$1,714,000	+19.7%	112,214	0.0%	0.44%	-2.4%
IRT	New	INDEPENDENCE REALTY TRUST	$1,708,000	–	148,632	+100.0%	0.44%	–
VRTU	New	VIRTUSA CORP	$1,664,000	–	51,237	+100.0%	0.43%	–
BCOV	Buy	BRIGHTCOVE	$1,656,000	+20.0%	210,131	+6.2%	0.43%	-2.1%
GDEN		GOLDEN ENTERTAINMENT	$1,606,000	+35.0%	180,023	0.0%	0.42%	+10.1%
ALSK	New	ALASKA COMMS	$1,593,000	–	570,865	+100.0%	0.41%	–
SMTC	Sell	SEMTECH CORPORATION	$1,589,000	-46.8%	30,431	-61.8%	0.41%	-56.7%
DENN		DENNYS CORPORATION	$1,556,000	+31.5%	154,079	0.0%	0.40%	+7.2%
VECO		VEECO INSTRUMENTS	$1,544,000	+41.0%	114,424	0.0%	0.40%	+14.9%
FORR	Sell	FORRESTER RESEARCH	$1,499,000	-21.5%	46,779	-28.4%	0.39%	-36.1%
BATRK		LIBERTY BRAVES GROUP	$1,259,000	+3.5%	63,785	0.0%	0.33%	-15.5%
ASGN		ASGN	$1,241,000	+88.9%	18,604	0.0%	0.32%	+53.6%
ICHR	Sell	ICHOR HOLDINGS	$1,144,000	+5.8%	43,037	-23.7%	0.30%	-13.7%
UCTT	New	ULTRA CLEAN HOLDINGS	$1,120,000	–	49,505	+100.0%	0.29%	–
AIR	New	AAR CORP	$1,078,000	–	52,173	+100.0%	0.28%	–
ACTG		ACACIA RESEARCH	$984,000	+84.3%	240,517	0.0%	0.26%	+50.0%
ATEN		A10 NETWORKS	$975,000	+9.6%	143,240	0.0%	0.25%	-11.0%
TH	Sell	TARGET HOSPITALITY CORP	$840,000	-70.6%	496,846	-65.4%	0.22%	-76.1%
HIBB	New	HIBBETT SPORTS	$708,000	–	33,823	+100.0%	0.18%	–
RCUS	New	ARCUS BIOSCIENCES	$701,000	–	28,342	+100.0%	0.18%	–
RST	Sell	ROSETTA STONE	$267,000	-67.1%	15,853	-72.6%	0.07%	-73.3%
ATUS		ALTICE USA	$127,000	+0.8%	5,654	0.0%	0.03%	-17.5%
DCO		DUCOMMUN INC	$52,000	+40.5%	1,490	0.0%	0.01%	+8.3%
HUD		HUDSON LTD	$34,000	-2.9%	7,069	0.0%	0.01%	-18.2%
ASIX	New	ADVANSIX	$4,000	–	351	+100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES	$0	–	-831,720	-100.0%	-0.05%	–
GRPN	Exit	GROUPON	$0	–	-377,583	-100.0%	-0.12%	–
	Exit	STURM RUGERcall	$0	–	-120,000	-100.0%	-0.16%	–
CMO	Exit	CAPSTEAD MORTGAGE	$0	–	-176,000	-100.0%	-0.24%	–
EGOV	Exit	NIC	$0	–	-45,434	-100.0%	-0.33%	–
CZZ	Exit	COSAN LIMITED	$0	–	-91,043	-100.0%	-0.36%	–
GCO	Exit	GENESCO	$0	–	-95,411	-100.0%	-0.40%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS	$0	–	-3,349,302	-100.0%	-0.40%	–
MANU	Exit	MANCHESTER UNITED PLC	$0	–	-87,763	-100.0%	-0.42%	–
OGS	Exit	ONE GAS	$0	–	-16,400	-100.0%	-0.44%	–
AQUA	Exit	EVOQUA WATER TECHNOLGIES	$0	–	-133,816	-100.0%	-0.48%	–
IOTS	Exit	ADESTO TECH	$0	–	-136,000	-100.0%	-0.48%	–
BLMN	Exit	BLOOMIN BRANDS	$0	–	-219,002	-100.0%	-0.50%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-236,246	-100.0%	-0.54%	–
ALE	Exit	ALLETE	$0	–	-32,390	-100.0%	-0.62%	–
KAMN	Exit	KAMAN CORPORATION	$0	–	-52,400	-100.0%	-0.64%	–
NDLS	Exit	NOODLES AND COMPANY	$0	–	-450,411	-100.0%	-0.67%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-67,858	-100.0%	-0.69%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT	$0	–	-176,000	-100.0%	-0.70%	–
EAT	Exit	BRINKER INTL	$0	–	-186,089	-100.0%	-0.71%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-6,168	-100.0%	-0.74%	–
R	Exit	RYDER SYSTEM	$0	–	-91,679	-100.0%	-0.77%	–
BJRI	Exit	BJS RESTAURANT	$0	–	-175,102	-100.0%	-0.78%	–
MTRN	Exit	MATERION CORP	$0	–	-72,325	-100.0%	-0.80%	–
NP	Exit	NEENAH PAPER	$0	–	-59,189	-100.0%	-0.81%	–
ELY	Exit	CALLAWAY GOLF	$0	–	-250,633	-100.0%	-0.81%	–
G	Exit	GENPACT LTD	$0	–	-92,848	-100.0%	-0.86%	–
WIX	Exit	WIX COM LTD	$0	–	-27,027	-100.0%	-0.87%	–
SPAR	Exit	SPARTAN MOTORS	$0	–	-215,850	-100.0%	-0.88%	–
PE	Exit	PARSLEY ENERGY	$0	–	-487,560	-100.0%	-0.89%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS	$0	–	-336,755	-100.0%	-0.89%	–
PBF	Exit	PBF ENERGY	$0	–	-415,023	-100.0%	-0.93%	–
MDU	Exit	MDU RESOURCES GROUP	$0	–	-136,710	-100.0%	-0.93%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-54,500	-100.0%	-0.94%	–
FRO	Exit	FRONTLINE LTD	$0	–	-313,527	-100.0%	-0.96%	–
PII	Exit	POLARIS INDUSTRIES	$0	–	-63,454	-100.0%	-0.97%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-169,523	-100.0%	-1.05%	–
AWR	Exit	AMERICAN STATES WATER	$0	–	-40,656	-100.0%	-1.06%	–
AVID	Exit	AVID TECHNOLOGY	$0	–	-526,463	-100.0%	-1.13%	–
	Exit	AMERICAN OUTDOOR BRANDScall	$0	–	-1,600,000	-100.0%	-1.13%	–
KRO	Exit	KRONOS WORLDWIDE	$0	–	-428,767	-100.0%	-1.15%	–
FCAU	Exit	FIAT CHRYSLER	$0	–	-515,056	-100.0%	-1.18%	–
CR	Exit	CRANE COMPANY	$0	–	-75,500	-100.0%	-1.18%	–
GHC	Exit	GRAHAM HOLDINGS	$0	–	-10,900	-100.0%	-1.18%	–
QADA	Exit	QAD	$0	–	-93,432	-100.0%	-1.18%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE	$0	–	-149,749	-100.0%	-1.20%	–
AAN	Exit	Aaron	$0	–	-166,936	-100.0%	-1.21%	–
GIII	Exit	GIII APPAREL	$0	–	-539,780	-100.0%	-1.32%	–
IMMR	Exit	IMMERSION CORP	$0	–	-823,379	-100.0%	-1.40%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS	$0	–	-22,711	-100.0%	-1.52%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-4,137	-100.0%	-1.53%	–
	Exit	ULTA BEAUTYput	$0	–	-30,000	-100.0%	-1.68%	–
HLIT	Exit	HARMONIC INC	$0	–	-975,630	-100.0%	-1.78%	–
NAT	Exit	NORDIC AMERICAN TANKER	$0	–	-1,433,100	-100.0%	-2.06%	–
RGR	Exit	STURM RUGER	$0	–	-129,670	-100.0%	-2.10%	–

Original filings

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

View 13F-HR filed 2020-08-13

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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (386328000.0 != 386330000.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings