COOPER CREEK PARTNERS MANAGEMENT LLC - Q1 2021 holdings

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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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RACE  FERRARI NV$4,899,000
-8.8%
23,4070.0%1.38%
+2.4%
GDEN  GOLDEN ENTERTAINMENT$4,547,000
+27.0%
180,0230.0%1.28%
+42.6%
AA  ALCOA CORP$4,279,000
+41.0%
131,6880.0%1.21%
+58.4%
BCOV  BRIGHTCOVE$4,228,000
+9.4%
210,1310.0%1.19%
+22.9%
LDL  LYDALL INC$3,534,000
+12.3%
104,7560.0%1.00%
+26.2%
ICHR  ICHOR HOLDINGS$3,036,000
+78.5%
56,4380.0%0.86%
+100.5%
MHO  M I HOMES$2,956,000
+33.3%
50,0490.0%0.83%
+49.7%
FOR  FORESTAR GROUP$2,906,000
+15.4%
124,8080.0%0.82%
+29.5%
DENN  DENNYS CORPORATION$2,790,000
+23.3%
154,0790.0%0.79%
+38.6%
 US ECOLOGY$2,755,000
+14.6%
66,1520.0%0.78%
+28.6%
CBZ  CBIZ INC$2,678,000
+22.7%
81,9980.0%0.76%
+37.8%
DNOW  NOW$2,448,000
+40.5%
242,6000.0%0.69%
+57.8%
FC  FRANKLIN COVEY$2,439,000
+27.0%
86,2000.0%0.69%
+42.7%
VECO  VEECO INSTRUMENTS$2,373,000
+19.5%
114,4240.0%0.67%
+34.1%
SMTC  SEMTECH CORPORATION$2,100,000
-4.3%
30,4310.0%0.59%
+7.4%
FORR  FORRESTER RESEARCH$1,987,000
+1.4%
46,7790.0%0.56%
+14.0%
PINS  PINTEREST INC$1,934,000
+12.3%
26,1300.0%0.55%
+26.1%
ASGN  ASGN INC$1,776,000
+14.3%
18,6040.0%0.50%
+28.5%
BATRK  LIBERTY BRAVES GROUP$1,774,000
+11.8%
63,7850.0%0.50%
+25.3%
OYST  OYSTER POINT PHARMA$1,631,000
-2.9%
89,2000.0%0.46%
+9.0%
ASIX  ADVANSIX$1,568,000
+34.1%
58,4660.0%0.44%
+50.3%
TBI  TRUEBLUE$1,545,000
+17.8%
70,1830.0%0.44%
+32.1%
ATEN  A10 NETWORKS$1,377,000
-2.5%
143,2400.0%0.39%
+9.3%
TH  TARGET HOSPITALITY CORP$1,247,000
+58.9%
496,8460.0%0.35%
+78.7%
APG  API GROUP CORP$1,228,000
+13.9%
59,3980.0%0.35%
+27.7%
RCUS  ARCUS BIOSCIENCES$796,000
+8.2%
28,3420.0%0.22%
+21.6%
WOW  WIDEOPENWEST$439,000
+27.2%
32,3240.0%0.12%
+42.5%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUDSON TECHNOLOGIES ORD SHS28Q3 20239.5%
BRIGHTCOVE ORD SHS25Q3 20235.4%
SPORTSMANS WHSE20Q1 20227.5%
STONERIDGE ORD SHS19Q3 20235.9%
TRUEBLUE ORD SHS19Q3 20230.8%
M I HOMES ORD SHS17Q3 20231.3%
LIBERTY MEDIA LIBERTY BRAVES SERIES C17Q1 20231.6%
VEECO INSTRUMENTS ORD SHS17Q3 20230.8%
FORRESTER RESEARCH ORD SHS17Q3 20230.8%
QUANTUM CORP16Q1 20175.9%

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.
FiledShares Percentage
Alto Ingredients, Inc.Sold outFebruary 13, 202300.0%
COMTECH TELECOMMUNICATIONS CORP /DE/February 13, 2023725,0042.6%
TILLY'S, INC.Sold outFebruary 11, 202000.0%
Fusion Connect, Inc.January 31, 20191,221,5881.5%
FUSION TELECOMMUNICATIONS INTERNATIONAL INCJanuary 18, 20181,157,2335.2%
VOLT INFORMATION SCIENCES, INC.February 14, 20131,025,4424.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354478000.0 != 354473000.0)

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