$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Sell | HUDSON TECHNOLOGIES | $13,857,000 | +102.5% | 4,075,530 | -4.1% | 3.55% | +84.1% |
| POLY | Sell | PLANTRONICS | $7,181,000 | -32.6% | 172,086 | -37.1% | 1.84% | -38.7% |
| 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% |
| EGAN | Sell | EGAIN | $6,204,000 | +6.8% | 540,458 | -11.7% | 1.59% | -2.9% |
| GDEN | Sell | GOLDEN ENTERTAINMENT | $5,389,000 | +18.5% | 120,293 | -33.2% | 1.38% | +7.7% |
| 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% |
| GEL | Sell | GENESIS ENERGY UNITS CLASS A | $4,476,000 | -12.4% | 385,497 | -29.5% | 1.15% | -20.3% |
| STNG | Sell | SCORPIO TANKERS | $4,305,000 | -48.2% | 195,240 | -56.6% | 1.10% | -52.9% |
| 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% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,397,000 | -50.5% | 102,588 | -40.3% | 0.87% | -55.0% |
| OAS | Sell | OASIS PETROLEUM | $3,107,000 | -52.2% | 30,904 | -71.7% | 0.80% | -56.5% |
| FC | Sell | FRANKLIN COVEY | $2,247,000 | -7.9% | 69,466 | -19.4% | 0.58% | -16.3% |
| TH | Sell | TARGET HOSPITALITY | $1,800,000 | +44.3% | 485,223 | -2.3% | 0.46% | +31.0% |
| IEA | Sell | INFRASTRUCTURE AND ENERGY ALTERNATIVES | $1,666,000 | -38.3% | 129,583 | -21.7% | 0.43% | -43.9% |
| NEON | Sell | NEONODE | $854,000 | -63.4% | 138,466 | -44.4% | 0.22% | -66.7% |
| GSAH | Sell | GS ACQUISITION HOLDINGS II CLASS A | $580,000 | -32.2% | 53,072 | -31.9% | 0.15% | -38.2% |
| CTRN | Sell | CITI TRENDS | $412,000 | -83.1% | 4,733 | -83.8% | 0.11% | -84.6% |
| 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.