$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDL | LYDALL | $6,340,000 | +79.4% | 104,756 | 0.0% | 1.62% | +63.0% | |
| TGH | TEXTAINER GROUP HOLDINGS | $6,021,000 | +17.9% | 178,300 | 0.0% | 1.54% | +7.1% | |
| DEN | DENBURY | $5,306,000 | +60.4% | 69,103 | 0.0% | 1.36% | +45.8% | |
| AA | ALCOA | $4,851,000 | +13.4% | 131,688 | 0.0% | 1.24% | +3.1% | |
| 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% | |
| 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% | |
| ATGE | ADTALEM GLOBAL EDUCATION | $3,439,000 | -9.9% | 96,488 | 0.0% | 0.88% | -18.0% | |
| ICHR | ICHOR HOLDINGS | $3,036,000 | 0.0% | 56,438 | 0.0% | 0.78% | -9.1% | |
| BCOV | BRIGHTCOVE | $3,015,000 | -28.7% | 210,131 | 0.0% | 0.77% | -35.2% | |
| 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% | |
| US ECOLOGY | $2,482,000 | -9.9% | 66,152 | 0.0% | 0.64% | -18.1% | ||
| DNOW | NOW | $2,302,000 | -6.0% | 242,600 | 0.0% | 0.59% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES SERIES C | $1,771,000 | -0.2% | 63,785 | 0.0% | 0.45% | -9.2% | |
| ASIX | ADVANSIX | $1,746,000 | +11.4% | 58,466 | 0.0% | 0.45% | +1.4% | |
| ATEN | A10 NETWORKS | $1,613,000 | +17.1% | 143,240 | 0.0% | 0.41% | +6.7% | |
| 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% | |
| AZO | AUTOZONE | $880,000 | +6.2% | 590 | 0.0% | 0.23% | -3.4% | |
| RCUS | ARCUS BIOSCIENCES | $778,000 | -2.3% | 28,342 | 0.0% | 0.20% | -11.6% | |
| WOW | WIDEOPENWEST | $669,000 | +52.4% | 32,324 | 0.0% | 0.17% | +38.7% | |
| AOUT | AMERICAN OUTDOOR BRANDS | $319,000 | +39.3% | 9,090 | 0.0% | 0.08% | +26.2% |
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.