COOPER CREEK PARTNERS MANAGEMENT LLC

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$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 56.1% .

All

			Value		Shares		↓ Weighting
CONN	Sell	CONNS INC	$12,635,000	-3.7%	649,638	-42.1%	3.56%	+8.2%
BE	Sell	BLOOM ENERGY CORP	$7,561,000	-11.5%	279,512	-6.2%	2.13%	-0.6%
CVA	Sell	COVANTA HOLDING CORP	$6,773,000	-20.6%	488,668	-24.8%	1.91%	-10.8%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY	$5,838,000	+88.4%	215,651	-8.4%	1.65%	+111.4%
MCS	Sell	MARCUS CORP	$5,799,000	-41.0%	290,079	-60.2%	1.64%	-33.7%
EB	Sell	EVENTBRITE	$5,320,000	+3.4%	240,069	-15.6%	1.50%	+16.1%
CAR	Sell	AVIS BUDGET GROUP	$5,117,000	-8.4%	70,541	-52.9%	1.44%	+2.8%
TGH	Sell	TEXTAINER GROUP HOLDINGS	$5,108,000	+7.5%	178,300	-28.0%	1.44%	+20.7%
FTCH	Sell	FARFETCH LTD	$4,946,000	-23.7%	93,284	-8.2%	1.40%	-14.3%
SRI	Sell	STONERIDGE INC	$4,703,000	-10.1%	147,862	-14.6%	1.33%	+0.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR	$4,651,000	-5.1%	186,791	-48.5%	1.31%	+6.6%
DIN	Sell	DINE BRANDS GLOBAL INC	$4,279,000	-11.7%	47,531	-43.1%	1.21%	-0.8%
ANF	Sell	ABERCROMBIE FITCH	$3,854,000	-13.4%	112,334	-48.6%	1.09%	-2.8%
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%
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%
CTRN	Sell	CITI TRENDS INC	$2,442,000	-74.3%	29,149	-84.7%	0.69%	-71.1%
NEON	Sell	NEONODE INC	$2,331,000	-11.1%	248,824	-36.0%	0.66%	-0.2%
CASA	Sell	CASA SYSTEMS INC	$2,164,000	-67.1%	227,108	-78.7%	0.61%	-63.0%
	Sell	ABERCROMBIE FITCH COcall	$1,990,000	-11.2%	58,000	-47.3%	0.56%	-0.4%
ARCH	Sell	ARCH RESOURCES	$1,841,000	-69.3%	44,255	-67.7%	0.52%	-65.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS	$1,351,000	-82.5%	7,402	-79.7%	0.38%	-80.4%
GSAH	Sell	GS ACQUISITION GROUP	$855,000	-52.1%	77,897	-50.3%	0.24%	-46.3%
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

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 Q1 2021 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 (354478000.0 != 354473000.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings