$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 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| APR | New | APRIA ORD SHS | $4,446,000 | – | 136,371 | +100.0% | 0.51% | – |
| 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% | – |
| SEM | New | SELECT MEDICAL HOLDINGS ORD SHS | $2,884,000 | – | 98,094 | +100.0% | 0.33% | – |
| 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% | – | |
| MYPS | Buy | PLAYSTUDIOS ORD SHS CLASS A | $2,638,000 | +3.7% | 667,950 | +19.8% | 0.30% | -11.3% |
| New | NORDIC AMERICAN TANKERS ORD SHScall | $2,535,000 | – | 15,000 | +100.0% | 0.29% | – | |
| 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% | – |
| 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% | – |
| MSGM | Buy | MOTORSPORT GAMES ORD SHS CLASS A | $852,000 | -55.3% | 250,603 | +87.3% | 0.10% | -62.0% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.