COOPER CREEK PARTNERS MANAGEMENT LLC

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$399 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.7% .

All

			Value		Shares		↓ Weighting
FRTA	Buy	FORTERRA INC	$13,075,000	+153.3%	1,106,217	+139.2%	3.27%	+145.0%
MGNI	New	MAGNITE INC	$12,513,000	–	1,801,768	+100.0%	3.13%	–
PRSP	Buy	PERSPECTA	$12,073,000	+0.8%	620,712	+20.4%	3.02%	-2.5%
PLCE	New	CHILDRENS PLACE INC	$11,558,000	–	407,700	+100.0%	2.89%	–
STNG	Buy	SCORPIO TANKERS	$11,068,000	+43.2%	999,779	+65.8%	2.77%	+38.5%
	New	HERBALIFE NUTRITIONcall	$10,263,000	–	220,000	+100.0%	2.57%	–
CLDR	Sell	CLOUDERA INC	$10,010,000	-17.9%	919,191	-4.1%	2.51%	-20.5%
VSTO	Buy	VISTA OUTDOOR	$9,892,000	+429.0%	490,186	+278.8%	2.48%	+411.6%
	New	KOHLS CORPcall	$9,265,000	–	500,000	+100.0%	2.32%	–
SPWH	Buy	SPORTSMANS WAREHOUSE	$8,648,000	+62.1%	604,350	+61.5%	2.16%	+56.8%
LEG	New	LEGGETT AND PLATT	$7,059,000	–	171,465	+100.0%	1.77%	–
ANF	Buy	ABERCROMBIE FITCH	$7,039,000	+70.4%	505,319	+30.1%	1.76%	+64.8%
JWN	New	NORDSTROM INC	$6,362,000	–	533,700	+100.0%	1.59%	–
WSC	New	WILLSCOT CORPORATION	$6,358,000	–	381,182	+100.0%	1.59%	–
EGHT	Sell	8X8	$6,232,000	-22.3%	400,765	-20.1%	1.56%	-24.9%
INSG	Buy	INSEEGO CORP	$6,192,000	+0.7%	600,017	+13.2%	1.55%	-2.6%
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$6,178,000	–	175,815	+100.0%	1.55%	–
CASA	Sell	CASA SYSTEMS INC	$6,108,000	-20.5%	1,515,615	-17.9%	1.53%	-23.1%
SRI	New	STONERIDGE INC	$6,044,000	–	329,018	+100.0%	1.51%	–
FREE	New	WHOLE EARTH BRANDS INC	$5,986,000	–	717,729	+100.0%	1.50%	–
RACE	New	FERRARI NV	$5,891,000	–	32,000	+100.0%	1.48%	–
ARCH	Buy	ARCH RESOURCES	$5,824,000	+152.3%	137,097	+68.7%	1.46%	+144.2%
CRWD		CROWDSTRIKE HOLDINGS	$5,795,000	+36.9%	42,201	0.0%	1.45%	+32.5%
HTLD	New	HEARTLAND EXPRESS INC	$5,750,000	–	309,153	+100.0%	1.44%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR	$5,723,000	+19.7%	417,717	-10.0%	1.43%	+15.8%
ANGI	New	ANGI HOMESERVICES INC	$5,623,000	–	506,800	+100.0%	1.41%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$5,556,000	–	12,303	+100.0%	1.39%	–
URBN	New	URBAN OUTFITTERS INC	$5,552,000	–	266,786	+100.0%	1.39%	–
CVA	Buy	COVANTA HOLDING	$5,551,000	-8.0%	716,293	+13.8%	1.39%	-11.1%
BKE	New	BUCKLE INC	$5,389,000	–	264,307	+100.0%	1.35%	–
SINA	New	SINA CORPORATION	$5,308,000	–	124,560	+100.0%	1.33%	–
TRUE	Sell	TRUECAR	$5,161,000	+2.7%	1,032,209	-47.0%	1.29%	-0.7%
CONN	New	CONNS INC	$5,025,000	–	474,939	+100.0%	1.26%	–
SWBI	Sell	SMITH AND WESSON BRANDS	$4,873,000	-30.6%	313,952	-3.8%	1.22%	-32.9%
HSC	Sell	HARSCO CORP	$4,846,000	-11.2%	348,388	-13.8%	1.21%	-14.2%
HDSN	Sell	HUDSON TECHNOLOGIES	$4,806,000	+13.6%	4,178,842	-0.2%	1.20%	+9.9%
QNST	Sell	QUINSTREET	$4,761,000	+8.0%	300,579	-28.7%	1.19%	+4.4%
NUS	Buy	NU SKIN	$4,561,000	+122.4%	91,050	+69.7%	1.14%	+115.1%
ATGE	New	ADTALEM GLOBAL EDUCATION	$4,560,000	–	185,814	+100.0%	1.14%	–
AXTI		AXT	$4,527,000	+28.6%	739,625	0.0%	1.13%	+24.4%
NGVT		INGEVITY CORP	$4,304,000	-5.9%	87,051	0.0%	1.08%	-9.0%
GLNG	New	GOLAR LNG LIMITED	$3,962,000	–	654,284	+100.0%	0.99%	–
FORM		FORMFACTOR	$3,777,000	-15.0%	151,520	0.0%	0.94%	-17.8%
SKYW		SKYWEST	$3,753,000	-8.5%	125,700	0.0%	0.94%	-11.5%
MCS	Buy	MARCUS CORP	$3,745,000	+91.1%	484,433	+228.0%	0.94%	+84.8%
GPRE		GREEN PLAINS RENEWABLE ENERGY	$3,643,000	+51.5%	235,306	0.0%	0.91%	+46.6%
TGH		TEXTAINER GROUP HOLDINGS	$3,509,000	+73.1%	247,800	0.0%	0.88%	+67.2%
AMBC		AMBAC FINANCIAL GROUP	$3,365,000	-10.8%	263,500	0.0%	0.84%	-13.8%
NEON	New	NEONODE INC	$3,342,000	–	423,077	+100.0%	0.84%	–
HOME	New	AT HOME GROUP INC	$3,283,000	–	220,949	+100.0%	0.82%	–
BCEI		BONANZA CREEK ENERGY	$3,247,000	+26.8%	172,729	0.0%	0.81%	+22.6%
CNR		NCI BUILDING SYSTEMS	$3,195,000	+31.7%	400,345	0.0%	0.80%	+27.4%
LDL		LYDALL INC	$3,098,000	+22.0%	187,318	0.0%	0.78%	+18.0%
EB	Sell	EVENTBRITE	$3,085,000	-34.7%	284,344	-48.4%	0.77%	-36.9%
APG	New	J2 ACQUISITION LIMITED	$3,083,000	–	216,624	+100.0%	0.77%	–
AMKR		AMKOR TECHNOLOGY	$3,065,000	-9.0%	273,675	0.0%	0.77%	-12.0%
	New	NORDSTROM INCcall	$2,980,000	–	250,000	+100.0%	0.75%	–
WTRH	New	WAITR HOLDINGS INC	$2,814,000	–	873,936	+100.0%	0.70%	–
CHX	New	CHAMPIONX CORPORATION	$2,701,000	–	338,006	+100.0%	0.68%	–
CSTM		CONSTELLIUM NV	$2,507,000	+2.2%	319,345	0.0%	0.63%	-1.1%
GDEN		GOLDEN ENTERTAINMENT	$2,490,000	+55.0%	180,023	0.0%	0.62%	+49.8%
LSF	New	LAIRD SUPERFOOD INC	$2,473,000	–	53,904	+100.0%	0.62%	–
MHO		M I HOMES	$2,305,000	+33.7%	50,049	0.0%	0.58%	+29.4%
FOR		FORESTAR GROUP	$2,209,000	+17.4%	124,808	0.0%	0.55%	+13.6%
IMBI	New	IMEDIA BRANDS INC	$2,175,000	–	374,964	+100.0%	0.54%	–
ARCT		ARCTURUS THERAPEUTICS	$2,168,000	-8.2%	50,532	0.0%	0.54%	-11.1%
		US ECOLOGY	$2,161,000	-3.6%	66,152	0.0%	0.54%	-6.7%
BCOV		BRIGHTCOVE	$2,152,000	+30.0%	210,131	0.0%	0.54%	+25.6%
CARG		CARGURUS INC	$2,133,000	-14.7%	98,600	0.0%	0.53%	-17.5%
WOW		WIDEOPENWEST	$1,901,000	-1.5%	366,212	0.0%	0.48%	-4.8%
OYST		OYSTER POINT PHARMA	$1,883,000	-26.9%	89,200	0.0%	0.47%	-29.4%
CBZ		CBIZ INC	$1,875,000	-4.6%	81,998	0.0%	0.47%	-7.9%
GSAHU	Sell	GS ACQUISITION GROUP	$1,760,000	-16.3%	156,700	-21.6%	0.44%	-18.9%
PQG	Sell	PQ GROUP HOLDINGS	$1,650,000	-38.8%	160,787	-21.0%	0.41%	-40.8%
SMTC		SEMTECH CORPORATION	$1,612,000	+1.4%	30,431	0.0%	0.40%	-1.7%
CTRN	New	CITI TRENDS INC	$1,581,000	–	63,307	+100.0%	0.40%	–
IPAR		INTER PARFUMS	$1,546,000	-22.4%	41,399	0.0%	0.39%	-25.0%
DENN		DENNYS CORPORATION	$1,541,000	-1.0%	154,079	0.0%	0.39%	-4.2%
FORR		FORRESTER RESEARCH	$1,534,000	+2.3%	46,779	0.0%	0.38%	-1.0%
FC		FRANKLIN COVEY	$1,529,000	-17.1%	86,200	0.0%	0.38%	-19.9%
HLF	Sell	HERBALIFE NUTRITION	$1,468,000	-88.2%	31,478	-88.6%	0.37%	-88.6%
BATRK		LIBERTY BRAVES GROUP	$1,340,000	+6.4%	63,785	0.0%	0.34%	+2.8%
VECO		VEECO INSTRUMENTS	$1,335,000	-13.5%	114,424	0.0%	0.33%	-16.5%
ICHR	Buy	ICHOR HOLDINGS	$1,217,000	+6.4%	56,438	+31.1%	0.30%	+3.0%
ASGN		ON ASSIGNMENT INC	$1,182,000	-4.8%	18,604	0.0%	0.30%	-7.8%
ALSK		ALASKA COMMS	$1,142,000	-28.3%	570,865	0.0%	0.29%	-30.6%
DNOW		NOW	$1,101,000	-47.4%	242,600	0.0%	0.28%	-49.1%
TBI	Sell	TRUEBLUE	$1,087,000	-36.6%	70,183	-37.5%	0.27%	-38.7%
PINS	Sell	PINTEREST INC	$1,085,000	-78.0%	26,130	-88.3%	0.27%	-78.7%
AFI	New	ARMSTRONG FLOORING INC	$1,070,000	–	310,019	+100.0%	0.27%	–
ATEN		A10 NETWORKS	$912,000	-6.5%	143,240	0.0%	0.23%	-9.5%
VG	Sell	VONAGE HOLDINGS	$871,000	-87.5%	85,139	-87.7%	0.22%	-87.9%
ACTG		ACACIA RESEARCH	$835,000	-15.1%	240,517	0.0%	0.21%	-18.0%
ASIX	Buy	ADVANSIX	$753,000	+18725.0%	58,466	+16557.0%	0.19%	+18700.0%
TH		PLATINUM EAGLE ACQUISITION	$606,000	-27.9%	496,846	0.0%	0.15%	-30.0%
RCUS		ARCUS BIOSCIENCES	$486,000	-30.7%	28,342	0.0%	0.12%	-32.6%
VITL	New	VITAL FARMS INC	$409,000	–	10,102	+100.0%	0.10%	–
KSS	New	KOHLS CORP	$262,000	–	14,117	+100.0%	0.07%	–
ATUS		ALTICE USA	$147,000	+15.7%	5,654	0.0%	0.04%	+12.1%
DCO		DUCOMMUN INC	$49,000	-5.8%	1,490	0.0%	0.01%	-7.7%
HUD	Exit	HUDSON LTD	$0	–	-7,069	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE	$0	–	-15,853	-100.0%	-0.07%	–
HIBB	Exit	HIBBETT SPORTS	$0	–	-33,823	-100.0%	-0.18%	–
AIR	Exit	AAR CORP	$0	–	-52,173	-100.0%	-0.28%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-49,505	-100.0%	-0.29%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-51,237	-100.0%	-0.43%	–
IRT	Exit	INDEPENDENCE REALTY TRUST	$0	–	-148,632	-100.0%	-0.44%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-141,312	-100.0%	-0.61%	–
EPAC	Exit	ENERPAC TOOL GROUP	$0	–	-142,834	-100.0%	-0.65%	–
DY	Exit	DYCOM INDUSTRIES	$0	–	-61,500	-100.0%	-0.65%	–
SAFM	Exit	SANDERSON FARMS	$0	–	-22,500	-100.0%	-0.68%	–
SCVL	Exit	SHOE CARNIVAL	$0	–	-99,317	-100.0%	-0.75%	–
CATM	Exit	CARDTRONICS	$0	–	-145,661	-100.0%	-0.90%	–
ZIXI	Exit	ZIX CORP	$0	–	-560,988	-100.0%	-1.00%	–
CSV	Exit	CARRIAGE SVCS	$0	–	-231,953	-100.0%	-1.09%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-66,150	-100.0%	-1.12%	–
MWA	Exit	MUELLER WATER PRODUCTS	$0	–	-475,000	-100.0%	-1.16%	–
SAMA	Exit	SCHULTZE SPECIAL PURPOSE	$0	–	-451,218	-100.0%	-1.20%	–
GTX	Exit	GARRETT MOTION	$0	–	-856,406	-100.0%	-1.23%	–
FSLY	Exit	FASTLY INC	$0	–	-55,940	-100.0%	-1.23%	–
AGTC	Exit	APPLIED GENETIC	$0	–	-964,831	-100.0%	-1.38%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-787,206	-100.0%	-1.39%	–
FN	Exit	FABRINET	$0	–	-86,800	-100.0%	-1.40%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS	$0	–	-22,046	-100.0%	-1.45%	–
LLNW	Exit	LIMELIGHT NEWTWORKS	$0	–	-813,271	-100.0%	-1.55%	–
KTB	Exit	KONTOOR BRANDS	$0	–	-337,155	-100.0%	-1.55%	–
PCG	Exit	PGANDE CORPORATION	$0	–	-702,000	-100.0%	-1.61%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-530,558	-100.0%	-1.73%	–
DHT	Exit	DHT HOLDINGS	$0	–	-1,347,895	-100.0%	-1.79%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-300,400	-100.0%	-1.91%	–
WSC	Exit	WILLSCOT CORPORATION	$0	–	-602,782	-100.0%	-1.92%	–
KBR	Exit	KBR INC	$0	–	-350,355	-100.0%	-2.04%	–
SMCI	Exit	SUPER MICRO COMPUTER	$0	–	-357,988	-100.0%	-2.63%	–
	Exit	VISTA OUTDOORScall	$0	–	-900,000	-100.0%	-3.37%	–

Original filings

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

View 13F-HR filed 2020-11-13

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 Q3 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 (399495000.0 != 399498000.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings