$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | New | MAGNITE INC | $12,513,000 | – | 1,801,768 | +100.0% | 3.13% | – |
| PLCE | New | CHILDRENS PLACE INC | $11,558,000 | – | 407,700 | +100.0% | 2.89% | – |
| New | HERBALIFE NUTRITIONcall | $10,263,000 | – | 220,000 | +100.0% | 2.57% | – | |
| New | KOHLS CORPcall | $9,265,000 | – | 500,000 | +100.0% | 2.32% | – | |
| LEG | New | LEGGETT AND PLATT | $7,059,000 | – | 171,465 | +100.0% | 1.77% | – |
| 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% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $6,178,000 | – | 175,815 | +100.0% | 1.55% | – |
| 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% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $5,750,000 | – | 309,153 | +100.0% | 1.44% | – |
| 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% | – |
| 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% | – |
| CONN | New | CONNS INC | $5,025,000 | – | 474,939 | +100.0% | 1.26% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $4,560,000 | – | 185,814 | +100.0% | 1.14% | – |
| GLNG | New | GOLAR LNG LIMITED | $3,962,000 | – | 654,284 | +100.0% | 0.99% | – |
| 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% | – |
| APG | New | J2 ACQUISITION LIMITED | $3,083,000 | – | 216,624 | +100.0% | 0.77% | – |
| 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% | – |
| LSF | New | LAIRD SUPERFOOD INC | $2,473,000 | – | 53,904 | +100.0% | 0.62% | – |
| IMBI | New | IMEDIA BRANDS INC | $2,175,000 | – | 374,964 | +100.0% | 0.54% | – |
| CTRN | New | CITI TRENDS INC | $1,581,000 | – | 63,307 | +100.0% | 0.40% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,070,000 | – | 310,019 | +100.0% | 0.27% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-13 |
| 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 |
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.