$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | DENBURY ORD SHS | $4,854,000 | -8.5% | 69,103 | 0.0% | 0.66% | -51.8% | |
| 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% | |
| 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% | |
| 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% | |
| ACTG | ACACIA RESEARCH ORD SHS | $1,991,000 | +0.5% | 293,198 | 0.0% | 0.27% | -47.0% | |
| 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% | |
| TBI | TRUEBLUE ORD SHS | $1,901,000 | -3.6% | 70,183 | 0.0% | 0.26% | -49.2% | |
| 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% | |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | $1,685,000 | -4.9% | 63,785 | 0.0% | 0.23% | -49.8% | |
| PINS | PINTEREST ORD SHS CLASS A | $1,331,000 | -35.5% | 26,130 | 0.0% | 0.18% | -66.0% | |
| 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% | |
| WOW | WIDEOPENWEST ORD SHS | $635,000 | -5.1% | 32,324 | 0.0% | 0.09% | -50.0% | |
| 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% |
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.