$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| PCG | New | PGANDE CORPORATION | $6,227,000 | – | 702,000 | +100.0% | 1.61% | – |
| 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% | – |
| HSC | New | HARSCO CORP | $5,460,000 | – | 404,112 | +100.0% | 1.41% | – |
| 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% | – |
| FRTA | New | FORTERRA INC | $5,161,000 | – | 462,488 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $4,232,000 | – | 42,201 | +100.0% | 1.10% | – |
| 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% | – |
| AMBC | New | AMBAC FINANCIAL GROUP | $3,773,000 | – | 263,500 | +100.0% | 0.98% | – |
| CATM | New | CARDTRONICS | $3,493,000 | – | 145,661 | +100.0% | 0.90% | – |
| SCVL | New | SHOE CARNIVAL | $2,907,000 | – | 99,317 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| ARCT | New | ARCTURUS THERAPEUTICS | $2,362,000 | – | 50,532 | +100.0% | 0.61% | – |
| ARCH | New | ARCH RESOURCES | $2,308,000 | – | 81,243 | +100.0% | 0.60% | – |
| 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% | – |
| IPAR | New | INTER PARFUMS | $1,993,000 | – | 41,399 | +100.0% | 0.52% | – |
| 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% | – |
| ALSK | New | ALASKA COMMS | $1,593,000 | – | 570,865 | +100.0% | 0.41% | – |
| 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% | – |
| HIBB | New | HIBBETT SPORTS | $708,000 | – | 33,823 | +100.0% | 0.18% | – |
| RCUS | New | ARCUS BIOSCIENCES | $701,000 | – | 28,342 | +100.0% | 0.18% | – |
| ASIX | New | ADVANSIX | $4,000 | – | 351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.