COOPER CREEK PARTNERS MANAGEMENT LLC

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$88.1 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.6% .

All

			Value		Shares		↓ Weighting
WFRD	Sell	WEATHERFORD INTERNATIONAL ORD SHS	$48,135,000	+30.4%	1,736,471	-7.5%	5.56%	+11.4%
GSM	Buy	FERROGLOBE ORD SHS	$41,405,000	+42.8%	6,667,412	+100.0%	4.78%	+21.9%
SRI	Buy	STONERIDGE ORD SHS	$37,897,000	+155.5%	1,919,793	+163.9%	4.38%	+118.3%
STNG	Buy	SCORPIO TANKERS ORD SHS	$33,356,000	-3.5%	2,603,929	+39.7%	3.85%	-17.6%
CMTL	Buy	COMTECH TELECOMMUNICATIONS ORD SHS	$31,257,000	+52.5%	1,319,436	+64.9%	3.61%	+30.3%
CONN	Buy	CONNS ORD SHS	$27,120,000	+57.7%	1,153,082	+53.1%	3.13%	+34.7%
NUS	New	NU SKIN ENTERPRISES ORD SHS CLASS A	$23,609,000	–	465,196	+100.0%	2.73%	–
GPS	Buy	GAP ORD SHS	$22,926,000	-0.7%	1,298,949	+27.7%	2.65%	-15.2%
YELL	Sell	YELLOW ORD SHS	$20,932,000	+26.2%	1,662,620	-43.4%	2.42%	+7.9%
BE	Buy	BLOOM ENERGY CLASS A ORD SHS	$19,800,000	+38.2%	902,858	+18.0%	2.29%	+18.1%
MED	Buy	MEDIFAST ORD SHS	$19,543,000	+80.0%	93,316	+65.5%	2.26%	+53.7%
ALTO	Sell	ALTO INGREDIENTS ORD SHS	$18,892,000	-29.9%	3,927,695	-28.0%	2.18%	-40.1%
DHT	Buy	DHT HOLDINGS ORD SHS	$18,775,000	+46.9%	3,617,512	+84.9%	2.17%	+25.5%
HDSN	Buy	HUDSON TECHNOLOGIES ORD SHS	$18,159,000	+26.6%	4,089,779	+0.7%	2.10%	+8.2%
CNK	New	CINEMARK HOLDINGS ORD SHS	$18,155,000	–	1,126,226	+100.0%	2.10%	–
RMBL	Sell	RUMBLEON ORD SHS CLASS B	$16,785,000	+2.5%	404,272	-3.8%	1.94%	-12.4%
VITL	Buy	VITAL FARMS ORD SHS	$16,524,000	+95.7%	914,939	+90.3%	1.91%	+67.2%
LW	New	LAMB WESTON HOLDINGS ORD SHS	$15,823,000	–	249,647	+100.0%	1.83%	–
HSC	New	HARSCO ORD SHS	$15,058,000	–	901,112	+100.0%	1.74%	–
CNR	Buy	CORNERSTONE BUILDING BRANDS ORD SHS	$14,675,000	+38.8%	841,432	+16.2%	1.69%	+18.5%
MCS	Buy	THE MARCUS ORD SHS	$14,041,000	+12.9%	786,197	+10.3%	1.62%	-3.5%
GPOR	Sell	GULFPORT ENERGY ORD SHS	$12,737,000	-26.8%	176,823	-16.5%	1.47%	-37.5%
CMP	New	COMPASS MINERALS INTERNATIONAL ORD SHS	$12,469,000	–	244,106	+100.0%	1.44%	–
PLAY	New	DAVE AND BUSTERS ENTERTAINMENT ORD SHS	$12,015,000	–	312,891	+100.0%	1.39%	–
TAP	New	MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B	$11,705,000	–	252,539	+100.0%	1.35%	–
INVE	Sell	IDENTIV ORD SHS	$11,579,000	+27.2%	411,474	-14.8%	1.34%	+8.7%
AVAV	New	AEROVIRONMENT ORD SHS	$11,389,000	–	183,602	+100.0%	1.32%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS ORD SHS	$11,108,000	+50.0%	671,995	+109.3%	1.28%	+28.2%
EGAN	Buy	EGAIN ORD SHS	$10,118,000	+0.6%	1,013,823	+2.8%	1.17%	-14.1%
ZUO	New	ZUORA ORD SHS CLASS A	$10,051,000	–	538,038	+100.0%	1.16%	–
HTZZ	New	HERTZ GLOBAL HLDGS ORD SHS	$9,779,000	–	391,303	+100.0%	1.13%	–
	New	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	$7,904,000	–	615,061	+100.0%	0.91%	–
INFN	Sell	INFINERA ORD SHS	$7,794,000	-45.4%	812,749	-52.6%	0.90%	-53.3%
DIN	New	DINE BRANDS GLOBAL ORD SHS	$7,330,000	–	96,694	+100.0%	0.85%	–
CRC	Buy	CALIFORNIA RESOURCES ORD SHS	$7,070,000	+16.4%	165,528	+11.8%	0.82%	-0.6%
FTAI	New	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	$6,514,000	–	225,255	+100.0%	0.75%	–
FTSI	Sell	FTS INTERNATIONAL ORD SHS	$6,285,000	-55.8%	239,432	-58.5%	0.73%	-62.2%
PFMT	Buy	PERFORMANT FINANCIAL ORD SHS	$6,183,000	+21.0%	2,565,560	+98.7%	0.71%	+3.3%
FLWS	New	1800 FLOWERSCOM ORD SHS CLASS A	$6,066,000	–	259,579	+100.0%	0.70%	–
IMBI	Buy	IMEDIA BRANDS ORD SHS CLASS A	$5,941,000	+11.2%	990,111	+6.6%	0.69%	-5.0%
EXTR	New	EXTREME NETWORKS ORD SHS	$5,667,000	–	360,978	+100.0%	0.65%	–
GDEN		GOLDEN ENTERTAINMENT ORD SHS	$5,534,000	+2.9%	109,517	0.0%	0.64%	-12.1%
COHU	New	COHU ORD SHS	$5,210,000	–	136,789	+100.0%	0.60%	–
ARCH	Buy	ARCH RESOURCES ORD SHS CLASS A	$5,144,000	+25.3%	56,332	+27.3%	0.59%	+7.0%
BRC	New	BRADY NONVOTING ORD SHS CLASS A	$4,935,000	–	91,552	+100.0%	0.57%	–
ENLC	New	ENLINK MIDSTREAM COMMON UNITS	$4,898,000	–	710,857	+100.0%	0.56%	–
	Buy	OCWEN FINANCIAL ORD SHS	$4,882,000	+152.3%	122,147	+77.6%	0.56%	+115.3%
DEN	Sell	DENBURY ORD SHS	$4,863,000	+0.2%	63,500	-8.1%	0.56%	-14.5%
	New	FLUENCE ENERGY ORD SHS CLASS A	$4,823,000	–	135,618	+100.0%	0.56%	–
ACMR	New	ACM RESEARCH CLASS A ORD SHS	$4,694,000	–	55,047	+100.0%	0.54%	–
EXPO	New	EXPONENT ORD SHS	$4,638,000	–	39,729	+100.0%	0.54%	–
FRO	New	FRONTLINE ORD SHS	$4,626,000	–	654,254	+100.0%	0.53%	–
AFRM	New	AFFIRM HOLDINGS ORD SHS CLASS A	$4,592,000	–	45,663	+100.0%	0.53%	–
APG		API GROUP ORD SHS	$4,593,000	+26.6%	178,226	0.0%	0.53%	+8.2%
APR	New	APRIA ORD SHS	$4,446,000	–	136,371	+100.0%	0.51%	–
AMR		ALPHA METALLURGICAL RESOURCE ORD SHS	$4,391,000	+22.6%	71,926	0.0%	0.51%	+4.8%
EB		EVENTBRITE CLASS A ORD SHS	$4,187,000	-7.8%	240,069	0.0%	0.48%	-21.3%
	New	FERROGLOBE ORD SHScall	$3,726,000	–	6,000	+100.0%	0.43%	–
	Buy	SCORPIO TANKERS ORD SHScall	$3,715,000	+535.0%	2,900	+190.0%	0.43%	+443.0%
LLNW	New	LIMELIGHT NETWORKS ORD SHS	$3,667,000	–	1,069,083	+100.0%	0.42%	–
DOCS	New	DOXIMITY ORD SHS CLASS A	$3,637,000	–	72,548	+100.0%	0.42%	–
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIES ORD SHS	$3,475,000	+242.0%	329,395	+218.6%	0.40%	+192.7%
CCMP	New	CMC MATERIALS ORD SHS	$3,449,000	–	17,992	+100.0%	0.40%	–
FORM		FORMFACTOR ORD SHS	$3,348,000	+22.5%	73,224	0.0%	0.39%	+4.9%
VECO		VEECO INSTRUMENTS ORD SHS	$3,258,000	+28.2%	114,424	0.0%	0.38%	+9.6%
FC		FRANKLIN COVEY ORD SHS	$3,220,000	+13.6%	69,466	0.0%	0.37%	-2.9%
CBZ		CBIZ ORD SHS	$3,208,000	+21.0%	81,998	0.0%	0.37%	+3.4%
FTCH		FARFETCH CLASS A ORD SHS	$3,118,000	-10.8%	93,284	0.0%	0.36%	-23.7%
MHO		M I HOMES ORD SHS	$3,112,000	+7.6%	50,049	0.0%	0.36%	-8.2%
LFST		LIFESTANCE HEALTH GROUP ORD SHS	$2,922,000	-34.3%	306,925	0.0%	0.34%	-43.9%
SEM	New	SELECT MEDICAL HOLDINGS ORD SHS	$2,884,000	–	98,094	+100.0%	0.33%	–
ATGE		ADTALEM GLOBAL EDUCATION ORD SHS	$2,852,000	-21.8%	96,488	0.0%	0.33%	-33.3%
	New	DUOLINGO ORD SHS CLASS A	$2,796,000	–	26,352	+100.0%	0.32%	–
	New	WEATHERFORD INTERNATIONAL ORD SHScall	$2,772,000	–	1,000	+100.0%	0.32%	–
ORGN	Sell	ORIGIN MATERIALS ORD SHS CLASS A	$2,774,000	-73.3%	430,142	-71.8%	0.32%	-77.2%
FORR		FORRESTER RESEARCH ORD SHS	$2,747,000	+19.2%	46,779	0.0%	0.32%	+1.9%
SMTC		SEMTECH ORD SHS	$2,706,000	+14.0%	30,431	0.0%	0.31%	-2.8%
MYPS	Buy	PLAYSTUDIOS ORD SHS CLASS A	$2,638,000	+3.7%	667,950	+19.8%	0.30%	-11.3%
ICHR		ICHOR HOLDINGS ORD SHS	$2,598,000	+12.0%	56,438	0.0%	0.30%	-4.2%
	New	NORDIC AMERICAN TANKERS ORD SHScall	$2,535,000	–	15,000	+100.0%	0.29%	–
ANGI		ANGI ORD SHS CLASS A	$2,539,000	-25.4%	275,705	0.0%	0.29%	-36.3%
DENN		DENNYS ORD SHS	$2,465,000	-2.1%	154,079	0.0%	0.28%	-16.2%
ASGN		ASGN ORD SHS	$2,296,000	+9.1%	18,604	0.0%	0.26%	-6.7%
FOR		FORESTAR GROUP ORD SHS	$2,179,000	+16.7%	100,189	0.0%	0.25%	0.0%
BCOV		BRIGHTCOVE ORD SHS	$2,148,000	-11.4%	210,131	0.0%	0.25%	-24.4%
PLL	Sell	PIEDMONT LITHIUM ORD SHS	$2,151,000	-75.4%	41,001	-74.4%	0.25%	-79.0%
CIDM	New	CINEDIGM ORD SHS CLASS A	$2,129,000	–	1,834,976	+100.0%	0.25%	–
NAT	New	NORDIC AMERICAN TANKERS ORD SHS	$2,129,000	–	1,259,842	+100.0%	0.25%	–
		US ECOLOGY ORD SHS	$2,113,000	-1.3%	66,152	0.0%	0.24%	-15.6%
DNOW		NOW ORD SHS	$2,072,000	+11.6%	242,600	0.0%	0.24%	-4.8%
ATRO		ASTRONICS ORD SHS	$2,029,000	-14.7%	169,115	0.0%	0.23%	-27.1%
TBI		TRUEBLUE ORD SHS	$1,942,000	+2.2%	70,183	0.0%	0.22%	-12.8%
MG	Sell	MISTRAS GROUP ORD SHS	$1,863,000	-60.0%	250,709	-45.4%	0.22%	-65.9%
BATRK		LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	$1,792,000	+6.4%	63,785	0.0%	0.21%	-9.2%
	New	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall	$1,735,000	–	600	+100.0%	0.20%	–
TRNS	New	TRANSCAT ORD SHS	$1,703,000	–	18,427	+100.0%	0.20%	–
CRWD		CROWDSTRIKE HOLDINGS ORD SHS CLASS A	$1,600,000	-16.7%	7,814	0.0%	0.18%	-28.8%
ACTG		ACACIA RESEARCH ORD SHS	$1,504,000	-24.5%	293,198	0.0%	0.17%	-35.3%
OYST		OYSTER POINT PHARMA ORD SHS	$1,452,000	+54.1%	79,510	0.0%	0.17%	+32.3%
TH	Sell	TARGET HOSPITALITY ORD SHS	$1,289,000	-28.8%	362,148	-25.4%	0.15%	-39.2%
AZO		AUTOZONE ORD SHS	$1,237,000	+23.5%	590	0.0%	0.14%	+5.9%
RCUS		ARCUS BIOSCIENCES ORD SHS	$1,147,000	+16.1%	28,342	0.0%	0.13%	-1.5%
PINS		PINTEREST ORD SHS CLASS A	$950,000	-28.6%	26,130	0.0%	0.11%	-38.9%
MSGM	Buy	MOTORSPORT GAMES ORD SHS CLASS A	$852,000	-55.3%	250,603	+87.3%	0.10%	-62.0%
SUP		SUPERIOR INDS ORD SHS	$707,000	-36.5%	157,816	0.0%	0.08%	-45.3%
WOW		WIDEOPENWEST ORD SHS	$696,000	+9.6%	32,324	0.0%	0.08%	-7.0%
		ALIMERA SCIENCES ORD SHS	$401,000	+21.5%	78,170	0.0%	0.05%	+2.2%
VRTS	New	VIRTUS INVESTMENT PARTNERS ORD SHS	$240,000	–	807	+100.0%	0.03%	–
WRLD	New	WORLD ACCEPTANCE ORD SHS	$225,000	–	915	+100.0%	0.03%	–
AIR	New	AAR ORD SHS	$190,000	–	4,873	+100.0%	0.02%	–
AOUT		AMERICAN OUTDOOR BRANDS ORD SHS	$181,000	-18.8%	9,090	0.0%	0.02%	-30.0%
CSTM	Exit	CONSTELLIUM SE ORD SHS CLASS A	$0	–	-70,337	-100.0%	-0.18%	–
NVDA	Exit	NVIDIA ORD SHS	$0	–	-6,436	-100.0%	-0.18%	–
	Exit	GENESIS ENERGY UNITS CLASS Acall	$0	–	-3,000	-100.0%	-0.20%	–
GIII	Exit	G III APPAREL GROUP ORD SHS	$0	–	-62,760	-100.0%	-0.24%	–
ATEN	Exit	A10 NETWORKS ORD SHS	$0	–	-143,240	-100.0%	-0.26%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES ORD SHS	$0	–	-817,711	-100.0%	-0.26%	–
	Exit	STRYVE FOODS ORD SHS CLASS A	$0	–	-374,614	-100.0%	-0.27%	–
ASIX	Exit	ADVANSIX ORD SHS	$0	–	-58,466	-100.0%	-0.31%	–
BW	Exit	BABCOCK AND WILCOX ENTERPRISES ORD SHS	$0	–	-557,501	-100.0%	-0.48%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS ORD SHS	$0	–	-800,100	-100.0%	-0.53%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS ORD SHS	$0	–	-123,859	-100.0%	-0.58%	–
AAOI	Exit	APPLIED OPTOELECTRONICS ORD SHS	$0	–	-616,973	-100.0%	-0.60%	–
ATY	Exit	ACUITYADS HOLDINGS ORD SHS	$0	–	-672,391	-100.0%	-0.61%	–
AMZN	Exit	AMAZON COM ORD SHS	$0	–	-1,405	-100.0%	-0.62%	–
CAR	Exit	AVIS BUDGET GROUP ORD SHS	$0	–	-41,173	-100.0%	-0.65%	–
AA	Exit	ALCOA ORD SHS	$0	–	-118,826	-100.0%	-0.79%	–
REAL	Exit	THE REALREAL ORD SHS	$0	–	-528,524	-100.0%	-0.94%	–
POLY	Exit	PLANTRONICS ORD SHS	$0	–	-294,017	-100.0%	-1.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY ORD SHS	$0	–	-314,680	-100.0%	-1.12%	–
PENN	Exit	PENN NATIONAL GAMING ORD SHS	$0	–	-115,588	-100.0%	-1.13%	–
FNKO	Exit	FUNKO ORD SHS CLASS A	$0	–	-486,389	-100.0%	-1.20%	–
MNTV	Exit	MOMENTIVE GLOBAL ORD SHS	$0	–	-527,385	-100.0%	-1.40%	–
OAS	Exit	OASIS PETROLEUM ORD SHS	$0	–	-105,859	-100.0%	-1.42%	–
IEA	Exit	INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS	$0	–	-945,237	-100.0%	-1.46%	–
HLF	Exit	HERBALIFE NUTRITION ORD SHS	$0	–	-265,279	-100.0%	-1.52%	–
BITF	Exit	BITFARMS ORD SHS	$0	–	-2,797,280	-100.0%	-1.61%	–
SCS	Exit	STEELCASE ORD SHS CLASS A	$0	–	-963,131	-100.0%	-1.65%	–
PLCE	Exit	CHILDRENS PLACE ORD SHS	$0	–	-191,342	-100.0%	-1.95%	–
VG	Exit	VONAGE HOLDINGS ORD SHS	$0	–	-950,498	-100.0%	-2.07%	–
GEL	Exit	GENESIS ENERGY UNITS CLASS A	$0	–	-1,974,749	-100.0%	-2.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

John McCleary — CFO

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)

COOPER CREEK PARTNERS MANAGEMENT LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (88140000.0 != 866140000.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings