$354 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOG | New | EXTRACTION OIL AND GAS | $12,678,000 | – | 352,751 | +100.0% | 3.58% | – |
| CONN | Sell | CONNS INC | $12,635,000 | -3.7% | 649,638 | -42.1% | 3.56% | +8.2% |
| CMTL | Buy | COMTECH TELECOMM CORP | $12,128,000 | +36.2% | 488,258 | +13.4% | 3.42% | +52.9% |
| GPS | Buy | GAP INC | $11,451,000 | +61.8% | 384,508 | +9.7% | 3.23% | +81.7% |
| POLY | New | PLANTRONICS | $10,651,000 | – | 273,742 | +100.0% | 3.00% | – |
| GSM | New | FERROGLOBE PLC | $9,036,000 | – | 2,390,587 | +100.0% | 2.55% | – |
| STNG | New | SCORPIO TANKERS | $8,309,000 | – | 450,100 | +100.0% | 2.34% | – |
| BE | Sell | BLOOM ENERGY CORP | $7,561,000 | -11.5% | 279,512 | -6.2% | 2.13% | -0.6% |
| IMBI | Buy | IMEDIA BRANDS INC | $7,019,000 | +196.4% | 905,700 | +82.8% | 1.98% | +232.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,858,000 | +593.4% | 171,913 | +234.2% | 1.94% | +680.2% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $6,842,000 | +50.0% | 4,249,767 | +1.5% | 1.93% | +68.4% |
| CVA | Sell | COVANTA HOLDING CORP | $6,773,000 | -20.6% | 488,668 | -24.8% | 1.91% | -10.8% |
| OAS | New | OASIS PETROLUEM INC | $6,495,000 | – | 109,363 | +100.0% | 1.83% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $5,849,000 | +182.3% | 416,900 | +86.7% | 1.65% | +216.7% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $5,838,000 | +88.4% | 215,651 | -8.4% | 1.65% | +111.4% |
| EGAN | Buy | EGAIN CORP | $5,810,000 | +71.0% | 612,219 | +112.8% | 1.64% | +91.9% |
| MCS | Sell | MARCUS CORP | $5,799,000 | -41.0% | 290,079 | -60.2% | 1.64% | -33.7% |
| CGRO | New | COLLECTIVE GROWTH CORPORATION | $5,727,000 | – | 574,955 | +100.0% | 1.62% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,615,000 | +33.4% | 349,867 | +40.8% | 1.58% | +49.9% |
| EB | Sell | EVENTBRITE | $5,320,000 | +3.4% | 240,069 | -15.6% | 1.50% | +16.1% |
| MG | Buy | MISTRAS GROUP INC | $5,166,000 | +249.8% | 452,780 | +137.9% | 1.46% | +292.7% |
| CAR | Sell | AVIS BUDGET GROUP | $5,117,000 | -8.4% | 70,541 | -52.9% | 1.44% | +2.8% |
| GEL | New | GENESIS ENERGY LP | $5,109,000 | – | 547,054 | +100.0% | 1.44% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS | $5,108,000 | +7.5% | 178,300 | -28.0% | 1.44% | +20.7% |
| REKR | New | REKOR SYSTEMS INC | $5,044,000 | – | 252,310 | +100.0% | 1.42% | – |
| FTCH | Sell | FARFETCH LTD | $4,946,000 | -23.7% | 93,284 | -8.2% | 1.40% | -14.3% |
| RACE | FERRARI NV | $4,899,000 | -8.8% | 23,407 | 0.0% | 1.38% | +2.4% | |
| SVMK | New | SVMK INC | $4,759,000 | – | 259,775 | +100.0% | 1.34% | – |
| SRI | Sell | STONERIDGE INC | $4,703,000 | -10.1% | 147,862 | -14.6% | 1.33% | +0.9% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $4,694,000 | -14.1% | 319,345 | +68.2% | 1.32% | -3.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $4,651,000 | -5.1% | 186,791 | -48.5% | 1.31% | +6.6% |
| GDEN | GOLDEN ENTERTAINMENT | $4,547,000 | +27.0% | 180,023 | 0.0% | 1.28% | +42.6% | |
| AAOI | New | APPLIED OPTOELECTRONICS | $4,546,000 | – | 543,791 | +100.0% | 1.28% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,279,000 | -11.7% | 47,531 | -43.1% | 1.21% | -0.8% |
| AA | ALCOA CORP | $4,279,000 | +41.0% | 131,688 | 0.0% | 1.21% | +58.4% | |
| BCOV | BRIGHTCOVE | $4,228,000 | +9.4% | 210,131 | 0.0% | 1.19% | +22.9% | |
| ANF | Sell | ABERCROMBIE FITCH | $3,854,000 | -13.4% | 112,334 | -48.6% | 1.09% | -2.8% |
| ADMS | New | ADAMAS PHARMACEUTICALS | $3,840,000 | – | 800,100 | +100.0% | 1.08% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $3,815,000 | -39.5% | 96,488 | -48.1% | 1.08% | -32.1% |
| AAN | Sell | AARONS CO INC | $3,809,000 | -7.9% | 148,343 | -32.0% | 1.08% | +3.5% |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,584,000 | -46.4% | 275,705 | -45.6% | 1.01% | -39.8% |
| INFN | New | INFINERA CORP | $3,546,000 | – | 368,184 | +100.0% | 1.00% | – |
| LDL | LYDALL INC | $3,534,000 | +12.3% | 104,756 | 0.0% | 1.00% | +26.2% | |
| AFCG | New | AFC GAMMA INC | $3,319,000 | – | 158,056 | +100.0% | 0.94% | – |
| DEN | New | DENBURY RESOURCES | $3,309,000 | – | 69,103 | +100.0% | 0.93% | – |
| FORM | Sell | FORMFACTOR | $3,303,000 | -49.3% | 73,224 | -51.7% | 0.93% | -43.1% |
| ATRO | Sell | ASTRONICS | $3,051,000 | -51.9% | 169,115 | -64.7% | 0.86% | -46.0% |
| ICHR | ICHOR HOLDINGS | $3,036,000 | +78.5% | 56,438 | 0.0% | 0.86% | +100.5% | |
| MHO | M I HOMES | $2,956,000 | +33.3% | 50,049 | 0.0% | 0.83% | +49.7% | |
| LLNW | New | LIMELIGHT NEWTWORKS | $2,934,000 | – | 821,730 | +100.0% | 0.83% | – |
| FOR | FORESTAR GROUP | $2,906,000 | +15.4% | 124,808 | 0.0% | 0.82% | +29.5% | |
| DENN | DENNYS CORPORATION | $2,790,000 | +23.3% | 154,079 | 0.0% | 0.79% | +38.6% | |
| DHT | New | DHT HOLDINGS | $2,754,000 | – | 464,353 | +100.0% | 0.78% | – |
| US ECOLOGY | $2,755,000 | +14.6% | 66,152 | 0.0% | 0.78% | +28.6% | ||
| IEA | New | INFRASTRUCTURE AND ENERGY ALTERNATIVES | $2,699,000 | – | 165,559 | +100.0% | 0.76% | – |
| CBZ | CBIZ INC | $2,678,000 | +22.7% | 81,998 | 0.0% | 0.76% | +37.8% | |
| DNOW | NOW | $2,448,000 | +40.5% | 242,600 | 0.0% | 0.69% | +57.8% | |
| CTRN | Sell | CITI TRENDS INC | $2,442,000 | -74.3% | 29,149 | -84.7% | 0.69% | -71.1% |
| FC | FRANKLIN COVEY | $2,439,000 | +27.0% | 86,200 | 0.0% | 0.69% | +42.7% | |
| MSGM | New | MOTORSPORTS GAME INC | $2,402,000 | – | 103,277 | +100.0% | 0.68% | – |
| VECO | VEECO INSTRUMENTS | $2,373,000 | +19.5% | 114,424 | 0.0% | 0.67% | +34.1% | |
| NEON | Sell | NEONODE INC | $2,331,000 | -11.1% | 248,824 | -36.0% | 0.66% | -0.2% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $2,187,000 | +218.3% | 61,684 | +124.6% | 0.62% | +256.6% |
| CASA | Sell | CASA SYSTEMS INC | $2,164,000 | -67.1% | 227,108 | -78.7% | 0.61% | -63.0% |
| SMTC | SEMTECH CORPORATION | $2,100,000 | -4.3% | 30,431 | 0.0% | 0.59% | +7.4% | |
| FORR | FORRESTER RESEARCH | $1,987,000 | +1.4% | 46,779 | 0.0% | 0.56% | +14.0% | |
| Sell | ABERCROMBIE FITCH COcall | $1,990,000 | -11.2% | 58,000 | -47.3% | 0.56% | -0.4% | |
| ACTG | Buy | ACACIA TECHS | $1,950,000 | +69.0% | 293,198 | +0.1% | 0.55% | +89.7% |
| PINS | PINTEREST INC | $1,934,000 | +12.3% | 26,130 | 0.0% | 0.55% | +26.1% | |
| ARCH | Sell | ARCH RESOURCES | $1,841,000 | -69.3% | 44,255 | -67.7% | 0.52% | -65.6% |
| ASGN | ASGN INC | $1,776,000 | +14.3% | 18,604 | 0.0% | 0.50% | +28.5% | |
| BATRK | LIBERTY BRAVES GROUP | $1,774,000 | +11.8% | 63,785 | 0.0% | 0.50% | +25.3% | |
| New | INFINERA CORPcall | $1,733,000 | – | 180,000 | +100.0% | 0.49% | – | |
| OYST | OYSTER POINT PHARMA | $1,631,000 | -2.9% | 89,200 | 0.0% | 0.46% | +9.0% | |
| ASIX | ADVANSIX | $1,568,000 | +34.1% | 58,466 | 0.0% | 0.44% | +50.3% | |
| TBI | TRUEBLUE | $1,545,000 | +17.8% | 70,183 | 0.0% | 0.44% | +32.1% | |
| ITI | New | ITERIS INC | $1,522,000 | – | 246,731 | +100.0% | 0.43% | – |
| EXPR | New | EXPRESS INC | $1,467,000 | – | 365,000 | +100.0% | 0.41% | – |
| ATEN | A10 NETWORKS | $1,377,000 | -2.5% | 143,240 | 0.0% | 0.39% | +9.3% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $1,351,000 | -82.5% | 7,402 | -79.7% | 0.38% | -80.4% |
| ANDA | New | ANDINA ACQUISITION CORP III | $1,262,000 | – | 122,914 | +100.0% | 0.36% | – |
| TH | TARGET HOSPITALITY CORP | $1,247,000 | +58.9% | 496,846 | 0.0% | 0.35% | +78.7% | |
| APG | API GROUP CORP | $1,228,000 | +13.9% | 59,398 | 0.0% | 0.35% | +27.7% | |
| New | OCWEN FINANCIAL CORP | $1,040,000 | – | 36,595 | +100.0% | 0.29% | – | |
| AMR | New | ALPHA METALLURGICAL RESOURCES | $908,000 | – | 71,926 | +100.0% | 0.26% | – |
| GSAH | Sell | GS ACQUISITION GROUP | $855,000 | -52.1% | 77,897 | -50.3% | 0.24% | -46.3% |
| AZO | New | AUTOZONE INC | $829,000 | – | 590 | +100.0% | 0.23% | – |
| RCUS | ARCUS BIOSCIENCES | $796,000 | +8.2% | 28,342 | 0.0% | 0.22% | +21.6% | |
| WOW | WIDEOPENWEST | $439,000 | +27.2% | 32,324 | 0.0% | 0.12% | +42.5% | |
| New | ALIMERA SCIENCES INC | $367,000 | – | 38,197 | +100.0% | 0.10% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS | $229,000 | – | 9,090 | +100.0% | 0.06% | – |
| AIT | Exit | APPL IND TECH | $0 | – | -10,477 | -100.0% | -0.20% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -63,585 | -100.0% | -0.38% | – |
| QNST | Exit | QUINSTREET | $0 | – | -82,848 | -100.0% | -0.45% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS | $0 | – | -116,694 | -100.0% | -0.52% | – |
| Exit | CLOUDERA INCcall | $0 | – | -155,000 | -100.0% | -0.54% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS | $0 | – | -50,532 | -100.0% | -0.55% | – |
| Exit | MILLER HERMAN INCcall | $0 | – | -70,000 | -100.0% | -0.59% | – | |
| IPAR | Exit | INTER PARFUMS | $0 | – | -41,399 | -100.0% | -0.63% | – |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -99,000 | -100.0% | -0.64% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -106,825 | -100.0% | -0.68% | – |
| YEXT | Exit | YEXT INC | $0 | – | -197,520 | -100.0% | -0.78% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -220,949 | -100.0% | -0.86% | – |
| Exit | GAP INCcall | $0 | – | -175,000 | -100.0% | -0.89% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -238,100 | -100.0% | -1.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -301,734 | -100.0% | -1.05% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -155,468 | -100.0% | -1.09% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -244,650 | -100.0% | -1.10% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE | $0 | – | -251,847 | -100.0% | -1.11% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -319,345 | -100.0% | -1.12% | – |
| WSC | Exit | WILLSCOT CORPORATION | $0 | – | -208,183 | -100.0% | -1.21% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -143,989 | -100.0% | -1.22% | – |
| SKYW | Exit | SKYWEST | $0 | – | -125,700 | -100.0% | -1.27% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -202,683 | -100.0% | -1.30% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -85,753 | -100.0% | -1.41% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -47,275 | -100.0% | -1.56% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -437,543 | -100.0% | -1.68% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -411,758 | -100.0% | -1.78% | – |
| MNRO | Exit | MONRO INC | $0 | – | -150,507 | -100.0% | -2.02% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -639,014 | -100.0% | -2.08% | – |
| NUS | Exit | NU SKIN | $0 | – | -155,420 | -100.0% | -2.13% | – |
| HLF | Exit | HERBALIFE NUTRITION | $0 | – | -220,877 | -100.0% | -2.67% | – |
| PRSP | Exit | PERSPECTA | $0 | – | -485,343 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.