$390 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FERROGLOBE | $16,905,000 | – | 2,762,265 | +100.0% | 4.33% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES | $13,857,000 | +102.5% | 4,075,530 | -4.1% | 3.55% | +84.1% |
| New | WEATHERFORD INTERNATIONAL | $12,616,000 | – | 693,174 | +100.0% | 3.23% | – | |
| CVA | Buy | COVANTA HOLDING | $11,811,000 | +74.4% | 670,705 | +37.3% | 3.03% | +58.5% |
| ALTO | New | ALTO INGREDIENTS | $11,466,000 | – | 1,876,642 | +100.0% | 2.94% | – |
| MUDS | New | MUDRICK CAPITAL ACQUISITION II CLASS A | $9,221,000 | – | 740,064 | +100.0% | 2.36% | – |
| BE | Buy | BLOOM ENERGY CLASS A | $7,914,000 | +4.7% | 294,512 | +5.4% | 2.03% | -4.9% |
| ORGN | New | ORIGIN MATERIALS CLASS A | $7,687,000 | – | 937,492 | +100.0% | 1.97% | – |
| POLY | Sell | PLANTRONICS | $7,181,000 | -32.6% | 172,086 | -37.1% | 1.84% | -38.7% |
| GPOR | New | GULFPORT ENERGY | $7,156,000 | – | 110,600 | +100.0% | 1.84% | – |
| CONN | Sell | CONNS | $6,935,000 | -45.1% | 271,960 | -58.1% | 1.78% | -50.1% |
| IMBI | Sell | IMEDIA BRANDS CLASS A | $6,878,000 | -2.0% | 854,452 | -5.7% | 1.76% | -11.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $6,654,000 | -45.1% | 275,401 | -43.6% | 1.71% | -50.1% |
| LDL | LYDALL | $6,340,000 | +79.4% | 104,756 | 0.0% | 1.62% | +63.0% | |
| SCS | New | STEELCASE CLASS A | $6,256,000 | – | 414,042 | +100.0% | 1.60% | – |
| EGAN | Sell | EGAIN | $6,204,000 | +6.8% | 540,458 | -11.7% | 1.59% | -2.9% |
| TGH | TEXTAINER GROUP HOLDINGS | $6,021,000 | +17.9% | 178,300 | 0.0% | 1.54% | +7.1% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS | $5,656,000 | +24.4% | 667,791 | +22.8% | 1.45% | +13.1% |
| MNTV | New | MOMENTIVE GLOBAL | $5,602,000 | – | 265,875 | +100.0% | 1.44% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT | $5,389,000 | +18.5% | 120,293 | -33.2% | 1.38% | +7.7% |
| DEN | DENBURY | $5,306,000 | +60.4% | 69,103 | 0.0% | 1.36% | +45.8% | |
| BGCP | New | BGC PARTNERS CLASS A | $5,135,000 | – | 905,646 | +100.0% | 1.32% | – |
| GPS | Sell | GAP | $5,116,000 | -55.3% | 152,039 | -60.5% | 1.31% | -59.4% |
| MCS | Sell | THE MARCUS | $5,036,000 | -13.2% | 237,424 | -18.2% | 1.29% | -21.1% |
| CAR | Sell | AVIS BUDGET GROUP | $5,022,000 | -1.9% | 64,479 | -8.6% | 1.29% | -10.8% |
| CRC | New | CALIFORNIA RESOURCES | $4,961,000 | – | 164,605 | +100.0% | 1.27% | – |
| MG | Buy | MISTRAS GROUP | $4,940,000 | -4.4% | 502,560 | +11.0% | 1.27% | -13.0% |
| CHK | New | CHESAPEAKE ENERGY | $4,885,000 | – | 94,083 | +100.0% | 1.25% | – |
| AA | ALCOA | $4,851,000 | +13.4% | 131,688 | 0.0% | 1.24% | +3.1% | |
| AMZN | New | AMAZON COM | $4,833,000 | – | 1,405 | +100.0% | 1.24% | – |
| FTSI | New | FTS INTERNATIONAL | $4,717,000 | – | 166,749 | +100.0% | 1.21% | – |
| FTCH | FARFETCH CLASS A | $4,698,000 | -5.0% | 93,284 | 0.0% | 1.20% | -13.7% | |
| EB | EVENTBRITE CLASS A | $4,561,000 | -14.3% | 240,069 | 0.0% | 1.17% | -22.1% | |
| FNKO | New | FUNKO CLASS A | $4,509,000 | – | 211,897 | +100.0% | 1.16% | – |
| GEL | Sell | GENESIS ENERGY UNITS CLASS A | $4,476,000 | -12.4% | 385,497 | -29.5% | 1.15% | -20.3% |
| BW | New | BABCOCK AND WILCOX ENTERPRISES | $4,393,000 | – | 557,501 | +100.0% | 1.13% | – |
| STNG | Sell | SCORPIO TANKERS | $4,305,000 | -48.2% | 195,240 | -56.6% | 1.10% | -52.9% |
| ADMS | ADAMAS PHARMACEUTICALS | $4,225,000 | +10.0% | 800,100 | 0.0% | 1.08% | 0.0% | |
| ANGI | ANGI CLASS A | $3,728,000 | +4.0% | 275,705 | 0.0% | 0.96% | -5.4% | |
| APG | Buy | API GROUP | $3,723,000 | +203.2% | 178,226 | +200.1% | 0.95% | +175.7% |
| SRI | Sell | STONERIDGE | $3,600,000 | -23.5% | 122,038 | -17.5% | 0.92% | -30.4% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $3,577,000 | -38.8% | 196,730 | -52.8% | 0.92% | -44.4% |
| INFN | Sell | INFINERA | $3,552,000 | +0.2% | 348,268 | -5.4% | 0.91% | -8.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $3,489,000 | – | 971,917 | +100.0% | 0.90% | – |
| ATGE | ADTALEM GLOBAL EDUCATION | $3,439,000 | -9.9% | 96,488 | 0.0% | 0.88% | -18.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,397,000 | -50.5% | 102,588 | -40.3% | 0.87% | -55.0% |
| INVE | New | IDENTIV | $3,370,000 | – | 198,246 | +100.0% | 0.86% | – |
| VG | New | VONAGE HOLDINGS | $3,197,000 | – | 221,843 | +100.0% | 0.82% | – |
| OAS | Sell | OASIS PETROLEUM | $3,107,000 | -52.2% | 30,904 | -71.7% | 0.80% | -56.5% |
| ICHR | ICHOR HOLDINGS | $3,036,000 | 0.0% | 56,438 | 0.0% | 0.78% | -9.1% | |
| New | GAPcall | $3,029,000 | – | 90,000 | +100.0% | 0.78% | – | |
| BCOV | BRIGHTCOVE | $3,015,000 | -28.7% | 210,131 | 0.0% | 0.77% | -35.2% | |
| YELL | New | YELLOW | $3,012,000 | – | 462,608 | +100.0% | 0.77% | – |
| ATRO | ASTRONICS | $2,961,000 | -2.9% | 169,115 | 0.0% | 0.76% | -11.8% | |
| MHO | M I HOMES | $2,936,000 | -0.7% | 50,049 | 0.0% | 0.75% | -9.7% | |
| VECO | VEECO INSTRUMENTS | $2,751,000 | +15.9% | 114,424 | 0.0% | 0.70% | +5.4% | |
| CBZ | CBIZ | $2,687,000 | +0.3% | 81,998 | 0.0% | 0.69% | -8.7% | |
| FORM | FORMFACTOR | $2,670,000 | -19.2% | 73,224 | 0.0% | 0.68% | -26.5% | |
| FOR | FORESTAR GROUP | $2,610,000 | -10.2% | 124,808 | 0.0% | 0.67% | -18.4% | |
| DENN | DENNYS | $2,541,000 | -8.9% | 154,079 | 0.0% | 0.65% | -17.3% | |
| ARCH | ARCH RESOURCES CLASS A | $2,522,000 | +37.0% | 44,255 | 0.0% | 0.65% | +24.7% | |
| CMCT | New | CIM COMMERICAL TRUST | $2,500,000 | – | 279,332 | +100.0% | 0.64% | – |
| US ECOLOGY | $2,482,000 | -9.9% | 66,152 | 0.0% | 0.64% | -18.1% | ||
| New | SCORPIO TANKERScall | $2,426,000 | – | 110,000 | +100.0% | 0.62% | – | |
| New | GENESIS ENERGY UNITS CLASS Acall | $2,322,000 | – | 200,000 | +100.0% | 0.60% | – | |
| DNOW | NOW | $2,302,000 | -6.0% | 242,600 | 0.0% | 0.59% | -14.6% | |
| FC | Sell | FRANKLIN COVEY | $2,247,000 | -7.9% | 69,466 | -19.4% | 0.58% | -16.3% |
| FORR | FORRESTER RESEARCH | $2,142,000 | +7.8% | 46,779 | 0.0% | 0.55% | -2.1% | |
| SMTC | SEMTECH | $2,094,000 | -0.3% | 30,431 | 0.0% | 0.54% | -9.3% | |
| PINS | PINTEREST CLASS A | $2,063,000 | +6.7% | 26,130 | 0.0% | 0.53% | -3.1% | |
| Buy | INFINERAcall | $2,040,000 | +17.7% | 200,000 | +11.1% | 0.52% | +7.0% | |
| GIII | New | G III APPAREL GROUP | $2,010,000 | – | 61,164 | +100.0% | 0.52% | – |
| New | RED ROBIN GOURMET BURGERScall | $1,987,000 | – | 60,000 | +100.0% | 0.51% | – | |
| ACTG | ACACIA RESEARCH | $1,982,000 | +1.6% | 293,198 | 0.0% | 0.51% | -7.6% | |
| TBI | TRUEBLUE | $1,973,000 | +27.7% | 70,183 | 0.0% | 0.51% | +16.1% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CLASS A | $1,964,000 | +45.4% | 7,814 | +5.6% | 0.50% | +32.3% |
| AMR | ALPHA METALLURGICAL RESOURCE | $1,843,000 | +103.0% | 71,926 | 0.0% | 0.47% | +84.8% | |
| ASGN | ASGN | $1,803,000 | +1.5% | 18,604 | 0.0% | 0.46% | -7.8% | |
| TH | Sell | TARGET HOSPITALITY | $1,800,000 | +44.3% | 485,223 | -2.3% | 0.46% | +31.0% |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES SERIES C | $1,771,000 | -0.2% | 63,785 | 0.0% | 0.45% | -9.2% | |
| New | YELLOWcall | $1,758,000 | – | 270,000 | +100.0% | 0.45% | – | |
| New | OASIS PETROLEUMcall | $1,760,000 | – | 17,500 | +100.0% | 0.45% | – | |
| ASIX | ADVANSIX | $1,746,000 | +11.4% | 58,466 | 0.0% | 0.45% | +1.4% | |
| ATY | New | ACUITYADS HOLDINGS | $1,737,000 | – | 174,618 | +100.0% | 0.44% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY ALTERNATIVES | $1,666,000 | -38.3% | 129,583 | -21.7% | 0.43% | -43.9% |
| Buy | OCWEN FINANCIAL | $1,656,000 | +59.2% | 53,457 | +46.1% | 0.42% | +45.1% | |
| ATEN | A10 NETWORKS | $1,613,000 | +17.1% | 143,240 | 0.0% | 0.41% | +6.7% | |
| New | STRYVE FOODS CLASS A | $1,594,000 | – | 154,614 | +100.0% | 0.41% | – | |
| OYST | OYSTER POINT PHARMA | $1,533,000 | -6.0% | 89,200 | 0.0% | 0.39% | -14.6% | |
| MSGM | MOTORSPORT GAMES CLASS A | $1,446,000 | -39.8% | 103,277 | 0.0% | 0.37% | -45.3% | |
| New | CONSTELLIUM SE CLASS A | $1,333,000 | – | 70,337 | +100.0% | 0.34% | – | |
| AZO | AUTOZONE | $880,000 | +6.2% | 590 | 0.0% | 0.23% | -3.4% | |
| RMBL | New | RUMBLEON CLASS B | $875,000 | – | 21,617 | +100.0% | 0.22% | – |
| NEON | Sell | NEONODE | $854,000 | -63.4% | 138,466 | -44.4% | 0.22% | -66.7% |
| RCUS | ARCUS BIOSCIENCES | $778,000 | -2.3% | 28,342 | 0.0% | 0.20% | -11.6% | |
| Buy | ALIMERA SCIENCES | $711,000 | +93.7% | 78,170 | +104.6% | 0.18% | +75.0% | |
| WOW | WIDEOPENWEST | $669,000 | +52.4% | 32,324 | 0.0% | 0.17% | +38.7% | |
| GSAH | Sell | GS ACQUISITION HOLDINGS II CLASS A | $580,000 | -32.2% | 53,072 | -31.9% | 0.15% | -38.2% |
| BITF | New | BITFARMS | $493,000 | – | 125,000 | +100.0% | 0.13% | – |
| CTRN | Sell | CITI TRENDS | $412,000 | -83.1% | 4,733 | -83.8% | 0.11% | -84.6% |
| AOUT | AMERICAN OUTDOOR BRANDS | $319,000 | +39.3% | 9,090 | 0.0% | 0.08% | +26.2% | |
| GSAHU | New | GS ACQUISITION HOLDINGS II UNITS | $219,000 | – | 21,025 | +100.0% | 0.06% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -122,914 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -365,000 | -100.0% | -0.41% | – |
| ITI | Exit | ITERIS INC | $0 | – | -246,731 | -100.0% | -0.43% | – |
| Exit | ABERCROMBIE FITCH COcall | $0 | – | -58,000 | -100.0% | -0.56% | – | |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -227,108 | -100.0% | -0.61% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -61,684 | -100.0% | -0.62% | – |
| DHT | Exit | DHT HOLDINGS | $0 | – | -464,353 | -100.0% | -0.78% | – |
| LLNW | Exit | LIMELIGHT NEWTWORKS | $0 | – | -821,730 | -100.0% | -0.83% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -158,056 | -100.0% | -0.94% | – |
| AAN | Exit | AARONS CO INC | $0 | – | -148,343 | -100.0% | -1.08% | – |
| ANF | Exit | ABERCROMBIE FITCH | $0 | – | -112,334 | -100.0% | -1.09% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -47,531 | -100.0% | -1.21% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR | $0 | – | -186,791 | -100.0% | -1.31% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -319,345 | -100.0% | -1.32% | – |
| SVMK | Exit | SVMK INC | $0 | – | -259,775 | -100.0% | -1.34% | – |
| RACE | Exit | FERRARI NV | $0 | – | -23,407 | -100.0% | -1.38% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -252,310 | -100.0% | -1.42% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -349,867 | -100.0% | -1.58% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPORATION | $0 | – | -574,955 | -100.0% | -1.62% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGY | $0 | – | -215,651 | -100.0% | -1.65% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,390,587 | -100.0% | -2.55% | – |
| XOG | Exit | EXTRACTION OIL AND GAS | $0 | – | -352,751 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.