$740 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | New | WEATHERFORD INTERNATIONAL ORD SHS | $36,912,000 | – | 1,876,538 | +100.0% | 4.99% | – |
| STNG | Buy | SCORPIO TANKERS ORD SHS | $34,561,000 | +702.8% | 1,864,136 | +854.8% | 4.67% | +323.1% |
| GSM | New | FERROGLOBE ORD SHS | $29,003,000 | – | 3,333,701 | +100.0% | 3.92% | – |
| ALTO | Buy | ALTO INGREDIENTS ORD SHS | $26,933,000 | +134.9% | 5,451,988 | +190.5% | 3.64% | +23.8% |
| GPS | Buy | GAP ORD SHS | $23,087,000 | +351.3% | 1,017,066 | +569.0% | 3.12% | +137.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS ORD SHS | $20,491,000 | +208.0% | 800,111 | +190.5% | 2.77% | +62.3% |
| GEL | Buy | GENESIS ENERGY UNITS CLASS A | $19,688,000 | +339.9% | 1,974,749 | +412.3% | 2.66% | +131.8% |
| GPOR | Buy | GULFPORT ENERGY ORD SHS | $17,402,000 | +143.2% | 211,673 | +91.4% | 2.35% | +28.2% |
| CONN | Buy | CONNS ORD SHS | $17,196,000 | +148.0% | 753,232 | +177.0% | 2.32% | +30.7% |
| YELL | Buy | YELLOW ORD SHS | $16,586,000 | +450.7% | 2,935,619 | +534.6% | 2.24% | +190.3% |
| RMBL | Buy | RUMBLEON ORD SHS CLASS B | $16,373,000 | +1771.2% | 420,047 | +1843.1% | 2.21% | +887.9% |
| VG | Buy | VONAGE HOLDINGS ORD SHS | $15,322,000 | +379.3% | 950,498 | +328.5% | 2.07% | +152.6% |
| SRI | Buy | STONERIDGE ORD SHS | $14,832,000 | +312.0% | 727,422 | +496.1% | 2.00% | +117.1% |
| PLCE | New | CHILDRENS PLACE ORD SHS | $14,400,000 | – | 191,342 | +100.0% | 1.95% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES ORD SHS | $14,339,000 | +3.5% | 4,062,005 | -0.3% | 1.94% | -45.5% |
| BE | Buy | BLOOM ENERGY CLASS A ORD SHS | $14,324,000 | +81.0% | 765,157 | +159.8% | 1.94% | -4.6% |
| INFN | Buy | INFINERA ORD SHS | $14,273,000 | +301.8% | 1,715,560 | +392.6% | 1.93% | +111.7% |
| FTSI | Buy | FTS INTERNATIONAL ORD SHS | $14,210,000 | +201.3% | 577,628 | +246.4% | 1.92% | +58.8% |
| DHT | New | DHT HOLDINGS ORD SHS | $12,777,000 | – | 1,956,693 | +100.0% | 1.73% | – |
| MCS | Buy | THE MARCUS ORD SHS | $12,432,000 | +146.9% | 712,464 | +200.1% | 1.68% | +30.1% |
| SCS | Buy | STEELCASE ORD SHS CLASS A | $12,213,000 | +95.2% | 963,131 | +132.6% | 1.65% | +2.9% |
| BITF | Buy | BITFARMS ORD SHS | $11,888,000 | +2311.4% | 2,797,280 | +2137.8% | 1.61% | +1175.4% |
| HLF | New | HERBALIFE NUTRITION ORD SHS | $11,243,000 | – | 265,279 | +100.0% | 1.52% | – |
| MED | New | MEDIFAST ORD SHS | $10,860,000 | – | 56,374 | +100.0% | 1.47% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS | $10,804,000 | +548.5% | 945,237 | +629.4% | 1.46% | +241.9% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS ORD SHS | $10,576,000 | +195.7% | 723,893 | +268.0% | 1.43% | +55.8% |
| OAS | Buy | OASIS PETROLEUM ORD SHS | $10,525,000 | +238.8% | 105,859 | +242.5% | 1.42% | +78.4% |
| ORGN | Buy | ORIGIN MATERIALS ORD SHS CLASS A | $10,385,000 | +35.1% | 1,524,983 | +62.7% | 1.40% | -28.8% |
| MNTV | Buy | MOMENTIVE GLOBAL ORD SHS | $10,337,000 | +84.5% | 527,385 | +98.4% | 1.40% | -2.7% |
| EGAN | Buy | EGAIN ORD SHS | $10,060,000 | +62.2% | 986,231 | +82.5% | 1.36% | -14.5% |
| INVE | Buy | IDENTIV ORD SHS | $9,102,000 | +170.1% | 483,097 | +143.7% | 1.23% | +42.4% |
| FNKO | Buy | FUNKO ORD SHS CLASS A | $8,857,000 | +96.4% | 486,389 | +129.5% | 1.20% | +3.5% |
| PLL | New | PIEDMONT LITHIUM ORD SHS | $8,729,000 | – | 160,277 | +100.0% | 1.18% | – |
| VITL | New | VITAL FARMS ORD SHS | $8,445,000 | – | 480,662 | +100.0% | 1.14% | – |
| PENN | New | PENN NATIONAL GAMING ORD SHS | $8,376,000 | – | 115,588 | +100.0% | 1.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD SHS | $8,282,000 | – | 314,680 | +100.0% | 1.12% | – |
| POLY | Buy | PLANTRONICS ORD SHS | $7,559,000 | +5.3% | 294,017 | +70.9% | 1.02% | -44.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS ORD SHS | $7,403,000 | +117.9% | 321,037 | +212.9% | 1.00% | +14.8% |
| REAL | New | THE REALREAL ORD SHS | $6,966,000 | – | 528,524 | +100.0% | 0.94% | – |
| CRC | Sell | CALIFORNIA RESOURCES ORD SHS | $6,072,000 | +22.4% | 148,086 | -10.0% | 0.82% | -35.5% |
| AA | Sell | ALCOA ORD SHS | $5,815,000 | +19.9% | 118,826 | -9.8% | 0.79% | -36.8% |
| GDEN | Sell | GOLDEN ENTERTAINMENT ORD SHS | $5,376,000 | -0.2% | 109,517 | -9.0% | 0.73% | -47.4% |
| IMBI | Buy | IMEDIA BRANDS ORD SHS CLASS A | $5,342,000 | -22.3% | 928,997 | +8.7% | 0.72% | -59.0% |
| PFMT | New | PERFORMANT FINANCIAL ORD SHS | $5,112,000 | – | 1,290,876 | +100.0% | 0.69% | – |
| DEN | DENBURY ORD SHS | $4,854,000 | -8.5% | 69,103 | 0.0% | 0.66% | -51.8% | |
| CAR | Sell | AVIS BUDGET GROUP ORD SHS | $4,797,000 | -4.5% | 41,173 | -36.1% | 0.65% | -49.7% |
| MG | Sell | MISTRAS GROUP ORD SHS | $4,661,000 | -5.6% | 458,766 | -8.7% | 0.63% | -50.3% |
| AMZN | AMAZON COM ORD SHS | $4,615,000 | -4.5% | 1,405 | 0.0% | 0.62% | -49.6% | |
| EB | EVENTBRITE CLASS A ORD SHS | $4,540,000 | -0.5% | 240,069 | 0.0% | 0.61% | -47.5% | |
| ATY | Buy | ACUITYADS HOLDINGS ORD SHS | $4,498,000 | +159.0% | 672,391 | +285.1% | 0.61% | +36.6% |
| LFST | New | LIFESTANCE HEALTH GROUP ORD SHS | $4,450,000 | – | 306,925 | +100.0% | 0.60% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS ORD SHS | $4,430,000 | -21.7% | 616,973 | -7.6% | 0.60% | -58.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS ORD SHS | $4,324,000 | -28.2% | 123,859 | -30.5% | 0.58% | -62.2% |
| ARCH | ARCH RESOURCES ORD SHS CLASS A | $4,105,000 | +62.8% | 44,255 | 0.0% | 0.56% | -14.2% | |
| ADMS | ADAMAS PHARMACEUTICALS ORD SHS | $3,928,000 | -7.0% | 800,100 | 0.0% | 0.53% | -51.0% | |
| ATGE | ADTALEM GLOBAL EDUCATION ORD SHS | $3,648,000 | +6.1% | 96,488 | 0.0% | 0.49% | -44.1% | |
| APG | API GROUP ORD SHS | $3,627,000 | -2.6% | 178,226 | 0.0% | 0.49% | -48.6% | |
| AMR | ALPHA METALLURGICAL RESOURCE ORD SHS | $3,581,000 | +94.3% | 71,926 | 0.0% | 0.48% | +2.3% | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD SHS | $3,574,000 | -18.6% | 557,501 | 0.0% | 0.48% | -57.1% | |
| FTCH | FARFETCH CLASS A ORD SHS | $3,496,000 | -25.6% | 93,284 | 0.0% | 0.47% | -60.8% | |
| ANGI | ANGI ORD SHS CLASS A | $3,402,000 | -8.7% | 275,705 | 0.0% | 0.46% | -51.9% | |
| MHO | M I HOMES ORD SHS | $2,893,000 | -1.5% | 50,049 | 0.0% | 0.39% | -48.1% | |
| FC | FRANKLIN COVEY ORD SHS | $2,834,000 | +26.1% | 69,466 | 0.0% | 0.38% | -33.5% | |
| FORM | FORMFACTOR ORD SHS | $2,733,000 | +2.4% | 73,224 | 0.0% | 0.37% | -46.1% | |
| CBZ | CBIZ ORD SHS | $2,652,000 | -1.3% | 81,998 | 0.0% | 0.36% | -48.0% | |
| MYPS | New | PLAYSTUDIOS ORD SHS CLASS A | $2,543,000 | – | 557,766 | +100.0% | 0.34% | – |
| VECO | VEECO INSTRUMENTS ORD SHS | $2,541,000 | -7.6% | 114,424 | 0.0% | 0.34% | -51.3% | |
| DENN | DENNYS ORD SHS | $2,518,000 | -0.9% | 154,079 | 0.0% | 0.34% | -47.8% | |
| BCOV | BRIGHTCOVE ORD SHS | $2,425,000 | -19.6% | 210,131 | 0.0% | 0.33% | -57.6% | |
| ATRO | ASTRONICS ORD SHS | $2,378,000 | -19.7% | 169,115 | 0.0% | 0.32% | -57.7% | |
| SMTC | SEMTECH ORD SHS | $2,373,000 | +13.3% | 30,431 | 0.0% | 0.32% | -40.2% | |
| ASIX | ADVANSIX ORD SHS | $2,324,000 | +33.1% | 58,466 | 0.0% | 0.31% | -29.9% | |
| ICHR | ICHOR HOLDINGS ORD SHS | $2,319,000 | -23.6% | 56,438 | 0.0% | 0.31% | -59.8% | |
| FORR | FORRESTER RESEARCH ORD SHS | $2,304,000 | +7.6% | 46,779 | 0.0% | 0.31% | -43.4% | |
| US ECOLOGY ORD SHS | $2,140,000 | -13.8% | 66,152 | 0.0% | 0.29% | -54.6% | ||
| ASGN | ASGN ORD SHS | $2,105,000 | +16.7% | 18,604 | 0.0% | 0.28% | -38.5% | |
| Buy | STRYVE FOODS ORD SHS CLASS A | $2,004,000 | +25.7% | 374,614 | +142.3% | 0.27% | -33.7% | |
| ACTG | ACACIA RESEARCH ORD SHS | $1,991,000 | +0.5% | 293,198 | 0.0% | 0.27% | -47.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES ORD SHS | $1,963,000 | -43.7% | 817,711 | -15.9% | 0.26% | -70.4% |
| Buy | OCWEN FINANCIAL ORD SHS | $1,935,000 | +16.8% | 68,783 | +28.7% | 0.26% | -38.4% | |
| ATEN | A10 NETWORKS ORD SHS | $1,931,000 | +19.7% | 143,240 | 0.0% | 0.26% | -37.0% | |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CLASS A | $1,921,000 | -2.2% | 7,814 | 0.0% | 0.26% | -48.4% | |
| MSGM | Buy | MOTORSPORT GAMES ORD SHS CLASS A | $1,907,000 | +31.9% | 133,774 | +29.5% | 0.26% | -30.5% |
| TBI | TRUEBLUE ORD SHS | $1,901,000 | -3.6% | 70,183 | 0.0% | 0.26% | -49.2% | |
| FOR | Sell | FORESTAR GROUP ORD SHS | $1,867,000 | -28.5% | 100,189 | -19.7% | 0.25% | -62.3% |
| DNOW | NOW ORD SHS | $1,856,000 | -19.4% | 242,600 | 0.0% | 0.25% | -57.5% | |
| TH | TARGET HOSPITALITY ORD SHS | $1,810,000 | +0.6% | 485,223 | 0.0% | 0.24% | -46.9% | |
| GIII | Buy | G III APPAREL GROUP ORD SHS | $1,776,000 | -11.6% | 62,760 | +2.6% | 0.24% | -53.4% |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | $1,685,000 | -4.9% | 63,785 | 0.0% | 0.23% | -49.8% | |
| Sell | GENESIS ENERGY UNITS CLASS Acall | $1,515,000 | -34.8% | 3,000 | -98.5% | 0.20% | -65.5% | |
| PINS | PINTEREST ORD SHS CLASS A | $1,331,000 | -35.5% | 26,130 | 0.0% | 0.18% | -66.0% | |
| NVDA | New | NVIDIA ORD SHS | $1,333,000 | – | 6,436 | +100.0% | 0.18% | – |
| CSTM | New | CONSTELLIUM SE ORD SHS CLASS A | $1,321,000 | – | 70,337 | +100.0% | 0.18% | – |
| SUP | New | SUPERIOR INDS ORD SHS | $1,113,000 | – | 157,816 | +100.0% | 0.15% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES ORD SHS | $1,016,000 | – | 103,400 | +100.0% | 0.14% | – |
| AZO | AUTOZONE ORD SHS | $1,002,000 | +13.9% | 590 | 0.0% | 0.14% | -40.3% | |
| RCUS | ARCUS BIOSCIENCES ORD SHS | $988,000 | +27.0% | 28,342 | 0.0% | 0.13% | -32.7% | |
| OYST | Sell | OYSTER POINT PHARMA ORD SHS | $942,000 | -38.6% | 79,510 | -10.9% | 0.13% | -67.7% |
| WOW | WIDEOPENWEST ORD SHS | $635,000 | -5.1% | 32,324 | 0.0% | 0.09% | -50.0% | |
| Sell | SCORPIO TANKERS ORD SHScall | $585,000 | -75.9% | 1,000 | -99.1% | 0.08% | -87.3% | |
| ALIMERA SCIENCES ORD SHS | $330,000 | -53.6% | 78,170 | 0.0% | 0.04% | -75.3% | ||
| AOUT | AMERICAN OUTDOOR BRANDS ORD SHS | $223,000 | -30.1% | 9,090 | 0.0% | 0.03% | -63.4% | |
| GSAHU | Exit | GS ACQUISITION HOLDINGS II UNITS | $0 | – | -21,025 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS | $0 | – | -4,733 | -100.0% | -0.11% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS II CLASS A | $0 | – | -53,072 | -100.0% | -0.15% | – |
| NEON | Exit | NEONODE | $0 | – | -138,466 | -100.0% | -0.22% | – |
| Exit | CONSTELLIUM SE CLASS A | $0 | – | -70,337 | -100.0% | -0.34% | – | |
| Exit | YELLOWcall | $0 | – | -270,000 | -100.0% | -0.45% | – | |
| Exit | OASIS PETROLEUMcall | $0 | – | -17,500 | -100.0% | -0.45% | – | |
| Exit | RED ROBIN GOURMET BURGERScall | $0 | – | -60,000 | -100.0% | -0.51% | – | |
| Exit | INFINERAcall | $0 | – | -200,000 | -100.0% | -0.52% | – | |
| CMCT | Exit | CIM COMMERICAL TRUST | $0 | – | -279,332 | -100.0% | -0.64% | – |
| Exit | GAPcall | $0 | – | -90,000 | -100.0% | -0.78% | – | |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -94,083 | -100.0% | -1.25% | – |
| BGCP | Exit | BGC PARTNERS CLASS A | $0 | – | -905,646 | -100.0% | -1.32% | – |
| LDL | Exit | LYDALL | $0 | – | -104,756 | -100.0% | -1.62% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION II CLASS A | $0 | – | -740,064 | -100.0% | -2.36% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -670,705 | -100.0% | -3.03% | – |
| Exit | WEATHERFORD INTERNATIONAL | $0 | – | -693,174 | -100.0% | -3.23% | – | |
| Exit | FERROGLOBE | $0 | – | -2,762,265 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.