$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS | $5,795,000 | +36.9% | 42,201 | 0.0% | 1.45% | +32.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMKR | AMKOR TECHNOLOGY | $3,065,000 | -9.0% | 273,675 | 0.0% | 0.77% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| SMTC | SEMTECH CORPORATION | $1,612,000 | +1.4% | 30,431 | 0.0% | 0.40% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| ATEN | A10 NETWORKS | $912,000 | -6.5% | 143,240 | 0.0% | 0.23% | -9.5% | |
| ACTG | ACACIA RESEARCH | $835,000 | -15.1% | 240,517 | 0.0% | 0.21% | -18.0% | |
| 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% | |
| 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% |
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.