$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.