$398 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Buy | CONNS INC | $13,117,000 | +161.0% | 1,122,051 | +136.3% | 3.30% | +161.9% |
| PRSP | Sell | PERSPECTA | $11,687,000 | -3.2% | 485,343 | -21.8% | 2.94% | -2.8% |
| HLF | Buy | HERBALIFE NUTRITION | $10,613,000 | +623.0% | 220,877 | +601.7% | 2.67% | +626.4% |
| MCS | Buy | MARCUS CORP | $9,828,000 | +162.4% | 729,058 | +50.5% | 2.47% | +163.5% |
| CTRN | Buy | CITI TRENDS INC | $9,490,000 | +500.3% | 191,032 | +201.8% | 2.38% | +502.0% |
| CMTL | New | COMTECH TELECOMM CORP | $8,907,000 | – | 430,516 | +100.0% | 2.24% | – |
| BE | New | BLOOM ENERGY CORP | $8,541,000 | – | 298,000 | +100.0% | 2.15% | – |
| CVA | Sell | COVANTA HOLDING CORP | $8,531,000 | +53.7% | 649,768 | -9.3% | 2.14% | +54.3% |
| NUS | Buy | NU SKIN | $8,491,000 | +86.2% | 155,420 | +70.7% | 2.13% | +86.8% |
| TPC | New | TUTOR PERINI CORPORATION | $8,275,000 | – | 639,014 | +100.0% | 2.08% | – |
| MNRO | New | MONRO INC | $8,022,000 | – | 150,507 | +100.0% | 2.02% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $7,722,000 | +33.3% | 36,454 | -13.6% | 1.94% | +33.7% |
| FRTA | Sell | FORTERRA INC | $7,080,000 | -45.9% | 411,758 | -62.8% | 1.78% | -45.6% |
| GPS | New | GAP INC | $7,078,000 | – | 350,591 | +100.0% | 1.78% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $6,694,000 | +147.8% | 437,543 | +29.4% | 1.68% | +148.8% |
| ANGI | ANGI HOMESERVICES INC | $6,687,000 | +18.9% | 506,800 | 0.0% | 1.68% | +19.3% | |
| CASA | Sell | CASA SYSTEMS INC | $6,568,000 | +7.5% | 1,064,426 | -29.8% | 1.65% | +7.9% |
| FORM | FORMFACTOR | $6,518,000 | +72.6% | 151,520 | 0.0% | 1.64% | +73.3% | |
| FTCH | New | FARFETCH LTD | $6,481,000 | – | 101,571 | +100.0% | 1.63% | – |
| ATRO | New | ASTRONICS | $6,339,000 | – | 479,145 | +100.0% | 1.59% | – |
| ATGE | ADTALEM GLOBAL EDUCATION | $6,308,000 | +38.3% | 185,814 | 0.0% | 1.58% | +38.9% | |
| GPI | New | GROUP 1 AUTOMOTIVE | $6,200,000 | – | 47,275 | +100.0% | 1.56% | – |
| ARCH | ARCH RESOURCES | $6,001,000 | +3.0% | 137,097 | 0.0% | 1.51% | +3.4% | |
| NEWR | New | NEW RELIC INC | $5,608,000 | – | 85,753 | +100.0% | 1.41% | – |
| CAR | New | AVIS BUDGET GROUP | $5,588,000 | – | 149,807 | +100.0% | 1.40% | – |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $5,467,000 | – | 189,831 | +100.0% | 1.37% | – |
| RACE | Sell | FERRARI NV | $5,372,000 | -8.8% | 23,407 | -26.9% | 1.35% | -8.5% |
| SRI | Sell | STONERIDGE INC | $5,234,000 | -13.4% | 173,140 | -47.4% | 1.32% | -13.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,189,000 | -6.5% | 202,683 | -24.0% | 1.30% | -6.2% |
| EB | EVENTBRITE | $5,147,000 | +66.8% | 284,344 | 0.0% | 1.29% | +67.5% | |
| SKYW | SKYWEST | $5,067,000 | +35.0% | 125,700 | 0.0% | 1.27% | +35.6% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $4,901,000 | -14.4% | 362,472 | -13.2% | 1.23% | -14.1% |
| MLHR | New | MILLER HERMAN INC | $4,867,000 | – | 143,989 | +100.0% | 1.22% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,846,000 | – | 83,559 | +100.0% | 1.22% | – |
| WSC | Sell | WILLSCOT CORPORATION | $4,824,000 | -24.1% | 208,183 | -45.4% | 1.21% | -23.8% |
| TGH | TEXTAINER GROUP HOLDINGS | $4,753,000 | +35.5% | 247,800 | 0.0% | 1.19% | +36.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES | $4,562,000 | -5.1% | 4,185,043 | +0.1% | 1.15% | -4.7% |
| CSTM | CONSTELLIUM NV | $4,468,000 | +78.2% | 319,345 | 0.0% | 1.12% | +78.7% | |
| ANF | Sell | ABERCROMBIE FITCH | $4,451,000 | -36.8% | 218,593 | -56.7% | 1.12% | -36.5% |
| SPWH | Sell | SPORTSMANS WAREHOUSE | $4,420,000 | -48.9% | 251,847 | -58.3% | 1.11% | -48.7% |
| HSC | Sell | HARSCO CORP | $4,399,000 | -9.2% | 244,650 | -29.8% | 1.10% | -8.9% |
| PUBM | New | PUBMATIC INC | $4,347,000 | – | 155,468 | +100.0% | 1.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $4,208,000 | – | 248,400 | +100.0% | 1.06% | – |
| CLDR | Sell | CLOUDERA INC | $4,197,000 | -58.1% | 301,734 | -67.2% | 1.05% | -57.9% |
| CNK | New | CINEMARK HOLDINGS INC | $4,145,000 | – | 238,100 | +100.0% | 1.04% | – |
| AAN | New | AARONS CO INC | $4,134,000 | – | 218,033 | +100.0% | 1.04% | – |
| BCOV | BRIGHTCOVE | $3,866,000 | +79.6% | 210,131 | 0.0% | 0.97% | +80.1% | |
| GDEN | GOLDEN ENTERTAINMENT | $3,581,000 | +43.8% | 180,023 | 0.0% | 0.90% | +44.5% | |
| New | GAP INCcall | $3,533,000 | – | 175,000 | +100.0% | 0.89% | – | |
| HOME | AT HOME GROUP INC | $3,416,000 | +4.1% | 220,949 | 0.0% | 0.86% | +4.4% | |
| EGAN | New | EGAIN CORP | $3,398,000 | – | 287,722 | +100.0% | 0.85% | – |
| LDL | Sell | LYDALL INC | $3,146,000 | +1.5% | 104,756 | -44.1% | 0.79% | +1.9% |
| YEXT | New | YEXT INC | $3,105,000 | – | 197,520 | +100.0% | 0.78% | – |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $3,099,000 | -14.9% | 235,306 | 0.0% | 0.78% | -14.6% | |
| AA | New | ALCOA CORP | $3,035,000 | – | 131,688 | +100.0% | 0.76% | – |
| VITL | Buy | VITAL FARMS INC | $2,704,000 | +561.1% | 106,825 | +957.5% | 0.68% | +565.7% |
| NEON | Sell | NEONODE INC | $2,623,000 | -21.5% | 388,590 | -8.2% | 0.66% | -21.3% |
| New | URBAN OUTFITTERS INCcall | $2,534,000 | – | 99,000 | +100.0% | 0.64% | – | |
| FOR | FORESTAR GROUP | $2,519,000 | +14.0% | 124,808 | 0.0% | 0.63% | +14.5% | |
| IPAR | INTER PARFUMS | $2,504,000 | +62.0% | 41,399 | 0.0% | 0.63% | +62.5% | |
| US ECOLOGY | $2,403,000 | +11.2% | 66,152 | 0.0% | 0.60% | +11.6% | ||
| IMBI | Buy | IMEDIA BRANDS INC | $2,368,000 | +8.9% | 495,499 | +32.1% | 0.60% | +9.4% |
| New | MILLER HERMAN INCcall | $2,366,000 | – | 70,000 | +100.0% | 0.59% | – | |
| DENN | DENNYS CORPORATION | $2,262,000 | +46.8% | 154,079 | 0.0% | 0.57% | +47.2% | |
| New | ABERCROMBIE FITCH COcall | $2,240,000 | – | 110,000 | +100.0% | 0.56% | – | |
| MHO | M I HOMES | $2,217,000 | -3.8% | 50,049 | 0.0% | 0.56% | -3.5% | |
| SMTC | SEMTECH CORPORATION | $2,194,000 | +36.1% | 30,431 | 0.0% | 0.55% | +36.4% | |
| ARCT | ARCTURUS THERAPEUTICS | $2,192,000 | +1.1% | 50,532 | 0.0% | 0.55% | +1.5% | |
| CBZ | CBIZ INC | $2,182,000 | +16.4% | 81,998 | 0.0% | 0.55% | +16.8% | |
| New | CLOUDERA INCcall | $2,156,000 | – | 155,000 | +100.0% | 0.54% | – | |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $2,072,000 | -35.1% | 223,300 | -44.2% | 0.52% | -34.9% |
| SWBI | Sell | SMITH AND WESSON BRANDS | $2,071,000 | -57.5% | 116,694 | -62.8% | 0.52% | -57.4% |
| VECO | VEECO INSTRUMENTS | $1,986,000 | +48.8% | 114,424 | 0.0% | 0.50% | +49.4% | |
| FORR | FORRESTER RESEARCH | $1,960,000 | +27.8% | 46,779 | 0.0% | 0.49% | +28.1% | |
| FC | FRANKLIN COVEY | $1,920,000 | +25.6% | 86,200 | 0.0% | 0.48% | +25.8% | |
| GSAH | New | GS ACQUISITION GROUP | $1,786,000 | – | 156,700 | +100.0% | 0.45% | – |
| QNST | Sell | QUINSTREET | $1,776,000 | -62.7% | 82,848 | -72.4% | 0.45% | -62.6% |
| DNOW | NOW | $1,742,000 | +58.2% | 242,600 | 0.0% | 0.44% | +58.7% | |
| PINS | PINTEREST INC | $1,722,000 | +58.7% | 26,130 | 0.0% | 0.43% | +59.2% | |
| ICHR | ICHOR HOLDINGS | $1,701,000 | +39.8% | 56,438 | 0.0% | 0.43% | +40.0% | |
| OYST | OYSTER POINT PHARMA | $1,679,000 | -10.8% | 89,200 | 0.0% | 0.42% | -10.4% | |
| BATRK | LIBERTY BRAVES GROUP | $1,587,000 | +18.4% | 63,785 | 0.0% | 0.40% | +19.1% | |
| ASGN | ASGN INC | $1,554,000 | +31.5% | 18,604 | 0.0% | 0.39% | +31.8% | |
| VSTO | Sell | VISTA OUTDOOR | $1,511,000 | -84.7% | 63,585 | -87.0% | 0.38% | -84.7% |
| MG | New | MISTRAS GROUP INC | $1,477,000 | – | 190,288 | +100.0% | 0.37% | – |
| ATEN | A10 NETWORKS | $1,412,000 | +54.8% | 143,240 | 0.0% | 0.36% | +55.7% | |
| TBI | TRUEBLUE | $1,312,000 | +20.7% | 70,183 | 0.0% | 0.33% | +21.3% | |
| ASIX | ADVANSIX | $1,169,000 | +55.2% | 58,466 | 0.0% | 0.29% | +56.4% | |
| ACTG | Buy | ACACIA TECHS | $1,154,000 | +38.2% | 292,974 | +21.8% | 0.29% | +38.8% |
| APG | Sell | API GROUP CORP | $1,078,000 | -65.0% | 59,398 | -72.6% | 0.27% | -64.9% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $989,000 | – | 51,436 | +100.0% | 0.25% | – |
| AIT | New | APPL IND TECH | $817,000 | – | 10,477 | +100.0% | 0.20% | – |
| TH | TARGET HOSPITALITY CORP | $785,000 | +29.5% | 496,846 | 0.0% | 0.20% | +29.6% | |
| RCUS | ARCUS BIOSCIENCES | $736,000 | +51.4% | 28,342 | 0.0% | 0.18% | +51.6% | |
| WLL | New | WHITING PETROLEUM CORPORATION | $687,000 | – | 27,468 | +100.0% | 0.17% | – |
| WOW | Sell | WIDEOPENWEST | $345,000 | -81.9% | 32,324 | -91.2% | 0.09% | -81.7% |
| DCO | Exit | DUCOMMUN INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA | $0 | – | -5,654 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,117 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -85,139 | -100.0% | -0.22% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -310,019 | -100.0% | -0.27% | – |
| ALSK | Exit | ALASKA COMMS | $0 | – | -570,865 | -100.0% | -0.29% | – |
| PQG | Exit | PQ GROUP HOLDINGS | $0 | – | -160,787 | -100.0% | -0.41% | – |
| GSAHU | Exit | GS ACQUISITION GROUP | $0 | – | -156,700 | -100.0% | -0.44% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -98,600 | -100.0% | -0.53% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -53,904 | -100.0% | -0.62% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -873,936 | -100.0% | -0.70% | – |
| Exit | NORDSTROM INCcall | $0 | – | -250,000 | -100.0% | -0.75% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -273,675 | -100.0% | -0.77% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -172,729 | -100.0% | -0.81% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP | $0 | – | -263,500 | -100.0% | -0.84% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -654,284 | -100.0% | -0.99% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -87,051 | -100.0% | -1.08% | – |
| AXTI | Exit | AXT | $0 | – | -739,625 | -100.0% | -1.13% | – |
| TRUE | Exit | TRUECAR | $0 | – | -1,032,209 | -100.0% | -1.29% | – |
| SINA | Exit | SINA CORPORATION | $0 | – | -124,560 | -100.0% | -1.33% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -264,307 | -100.0% | -1.35% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -12,303 | -100.0% | -1.39% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -309,153 | -100.0% | -1.44% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -717,729 | -100.0% | -1.50% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -175,815 | -100.0% | -1.55% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -600,017 | -100.0% | -1.55% | – |
| EGHT | Exit | 8X8 | $0 | – | -400,765 | -100.0% | -1.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -533,700 | -100.0% | -1.59% | – |
| LEG | Exit | LEGGETT AND PLATT | $0 | – | -171,465 | -100.0% | -1.77% | – |
| Exit | KOHLS CORPcall | $0 | – | -500,000 | -100.0% | -2.32% | – | |
| Exit | HERBALIFE NUTRITIONcall | $0 | – | -220,000 | -100.0% | -2.57% | – | |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -999,779 | -100.0% | -2.77% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -407,700 | -100.0% | -2.89% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,801,768 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.