COOPER CREEK PARTNERS MANAGEMENT LLC

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$839 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.5% .

All

			Value		Shares		↓ Weighting
GSM	Buy	FERROGLOBE ORD SHS	$44,180,000	-19.9%	7,437,746	+3.8%	5.27%	-7.3%
GPS	Buy	GAP ORD SHS	$37,554,000	-8.3%	4,557,517	+56.8%	4.48%	+6.2%
WFRD	Buy	WEATHERFORD INTERNATIONAL ORD SHS	$35,100,000	-8.4%	1,658,029	+44.0%	4.18%	+6.0%
SRI	Sell	STONERIDGE ORD SHS	$34,475,000	-18.4%	2,010,192	-1.2%	4.11%	-5.5%
HSC	Buy	HARSCO ORD SHS	$32,633,000	-11.6%	4,589,762	+52.1%	3.89%	+2.3%
PENN	New	PENN NATIONAL GAMING ORD SHS	$30,303,000	–	996,169	+100.0%	3.61%	–
FTAI	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	$30,212,000	+22.2%	1,562,142	+62.6%	3.60%	+41.4%
VSTO	New	VISTA OUTDOOR ORD SHS	$27,807,000	–	996,680	+100.0%	3.32%	–
CNK	Buy	CINEMARK HOLDINGS ORD SHS	$25,169,000	+52.1%	1,675,687	+75.0%	3.00%	+76.1%
DHT	Buy	DHT HOLDINGS ORD SHS	$25,088,000	+64.1%	4,092,580	+55.3%	2.99%	+89.9%
HTZZ	Buy	HERTZ GLOBAL HLDGS ORD SHS	$20,702,000	+15.0%	1,306,967	+60.8%	2.47%	+33.1%
GIII	New	G III APPAREL GROUP ORD SHS	$16,949,000	–	837,813	+100.0%	2.02%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS ORD SHS	$16,750,000	-40.1%	1,846,724	+3.6%	2.00%	-30.7%
	Buy	KYNDRYL HOLDINGS ORD SHS	$15,940,000	+496.3%	1,629,875	+700.1%	1.90%	+591.3%
HDSN	Sell	HUDSON TECHNOLOGIES ORD SHS	$15,830,000	-25.6%	2,107,820	-38.4%	1.89%	-13.8%
STNG	Sell	SCORPIO TANKERS ORD SHS	$15,467,000	-68.5%	448,197	-80.5%	1.84%	-63.5%
JACK	New	JACK IN THE BOX ORD SHS	$14,402,000	–	256,911	+100.0%	1.72%	–
PD	Buy	PAGERDUTY ORD SHS	$14,279,000	+30.4%	576,243	+80.0%	1.70%	+51.0%
	Buy	FORGEROCK ORD SHS CLASS A	$13,717,000	+248.9%	640,390	+257.0%	1.64%	+303.7%
WEN	New	WENDYS ORD SHS	$13,545,000	–	717,442	+100.0%	1.62%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE ORD SHS	$13,234,000	–	108,006	+100.0%	1.58%	–
MCS		THE MARCUS ORD SHS	$11,311,000	-16.6%	765,811	0.0%	1.35%	-3.4%
EGAN	Buy	EGAIN ORD SHS	$10,802,000	-13.9%	1,107,904	+2.3%	1.29%	-0.2%
KTOS	Buy	KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS	$10,294,000	+82.7%	741,611	+169.6%	1.23%	+111.6%
FNKO	New	FUNKO ORD SHS CLASS A	$9,871,000	–	442,257	+100.0%	1.18%	–
TALO	Sell	TALOS ENERGY ORD SHS	$9,660,000	-13.7%	624,463	-11.9%	1.15%	-0.1%
	Buy	N ABLE ORD SHS	$8,935,000	+1.2%	992,731	+2.3%	1.06%	+17.2%
EVBG	Buy	EVERBRIDGE ORD SHS	$8,290,000	-33.4%	297,226	+4.3%	0.99%	-22.9%
ACMR	New	ACM RESEARCH CLASS A ORD SHS	$8,281,000	–	492,018	+100.0%	0.99%	–
BTRS	New	BTRS HOLDINGS ORD SHS CLASS 1	$8,123,000	–	1,631,051	+100.0%	0.97%	–
TWOU	New	2U ORD SHS	$8,012,000	–	765,204	+100.0%	0.96%	–
KBR	New	KBR ORD SHS	$7,752,000	–	160,203	+100.0%	0.92%	–
PDCE	New	PDC ENERGY ORD SHS	$7,454,000	–	120,987	+100.0%	0.89%	–
BJ	New	BJS WHOLESALE CLUB HOLDINGS ORD SHS	$7,383,000	–	118,463	+100.0%	0.88%	–
ARNC		ARCONIC ORD SHS	$7,294,000	+9.5%	260,045	0.0%	0.87%	+26.8%
GOOG	New	ALPHABET ORD SHS CLASS C	$6,888,000	–	3,149	+100.0%	0.82%	–
LULU	New	LULULEMON ATHLETICA ORD SHS	$6,759,000	–	24,793	+100.0%	0.81%	–
PFMT	Buy	PERFORMANT FINANCIAL ORD SHS	$6,752,000	-14.6%	2,567,120	+1.0%	0.80%	-1.1%
SWN	New	SOUTHWESTERN ENERGY ORD SHS	$6,706,000	–	1,072,920	+100.0%	0.80%	–
YELL	Buy	YELLOW ORD SHS	$6,602,000	-49.0%	2,253,199	+22.1%	0.79%	-41.0%
	New	ARIS WATER SOLUTIONS ORD SHS CLASS A	$6,582,000	–	394,581	+100.0%	0.78%	–
VITL	Sell	VITAL FARMS ORD SHS	$6,284,000	-48.0%	718,179	-26.6%	0.75%	-39.8%
REI	New	RING ENERGY ORD SHS	$6,267,000	–	2,355,951	+100.0%	0.75%	–
INVE	Sell	IDENTIV ORD SHS	$6,116,000	-31.0%	528,121	-3.7%	0.73%	-20.2%
GLNG	New	GOLAR LNG ORD SHS	$5,972,000	–	262,502	+100.0%	0.71%	–
	Buy	OCWEN FINANCIAL ORD SHS	$5,676,000	+49.5%	207,156	+29.6%	0.68%	+73.1%
SFIX	New	STITCH FIX ORD SHS CLASS A	$5,632,000	–	1,140,177	+100.0%	0.67%	–
WTI	New	W AND T OFFSHORE ORD SHS	$5,440,000	–	1,259,283	+100.0%	0.65%	–
RRC	New	RANGE RESOURCES ORD SHS	$5,152,000	–	208,153	+100.0%	0.61%	–
KOS	New	KOSMOS ENERGY ORD SHS	$4,539,000	–	733,261	+100.0%	0.54%	–
PLYA		PLAYA HOTELS AND RESORTS ORD SHS	$4,490,000	-20.6%	653,558	0.0%	0.54%	-8.1%
	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall	$4,468,000	+11.2%	231,000	+14707.7%	0.53%	+28.7%
PTEN	Sell	PATTERSON UTI ENERGY ORD SHS	$4,389,000	-28.4%	278,499	-29.7%	0.52%	-17.1%
	Buy	STONERIDGE ORD SHScall	$4,288,000	-48.4%	250,000	+6150.0%	0.51%	-40.2%
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS	$4,154,000	–	43,190	+100.0%	0.50%	–
LPI	New	LAREDO PETROLEUM ORD SHS	$4,149,000	–	60,186	+100.0%	0.50%	–
TXT	New	TEXTRON ORD SHS	$3,974,000	–	65,074	+100.0%	0.47%	–
HUBS	New	HUBSPOT ORD SHS	$3,832,000	–	12,747	+100.0%	0.46%	–
MSFT	New	MICROSOFT ORD SHS	$3,815,000	–	14,853	+100.0%	0.46%	–
MLI	New	MUELLER INDUSTRIES ORD SHS	$3,543,000	–	66,485	+100.0%	0.42%	–
AVYA	New	AVAYA HOLDINGS ORD SHS	$3,519,000	–	1,571,054	+100.0%	0.42%	–
MUSA	New	MURPHY USA ORD SHS	$3,494,000	–	15,004	+100.0%	0.42%	–
PUMP		PROPETRO HOLDING ORD SHS	$3,475,000	-28.2%	347,455	0.0%	0.41%	-16.9%
ATKR	New	ATKORE ORD SHS	$3,288,000	–	39,613	+100.0%	0.39%	–
EXTR		EXTREME NETWORKS ORD SHS	$3,220,000	-27.0%	360,978	0.0%	0.38%	-15.4%
MNRL	New	BRIGHAM MINERALS ORD SHS CLASS A	$3,209,000	–	130,274	+100.0%	0.38%	–
FC		FRANKLIN COVEY ORD SHS	$3,208,000	+2.1%	69,466	0.0%	0.38%	+18.3%
	Buy	NORDIC AMERICAN TANKERS ORD SHScall	$3,195,000	0.0%	1,500,000	+9900.0%	0.38%	+15.8%
HON	New	HONEYWELL INTERNATIONAL ORD SHS	$3,189,000	–	18,348	+100.0%	0.38%	–
SKYW	New	SKYWEST ORD SHS	$3,066,000	–	144,265	+100.0%	0.37%	–
FORM		FORMFACTOR ORD SHS	$2,836,000	-7.9%	73,224	0.0%	0.34%	+6.6%
SMP	New	STANDARD MOTOR PRODUCTS ORD SHS	$2,805,000	–	62,345	+100.0%	0.33%	–
EGHT		8X8 ORD SHS	$2,655,000	-59.1%	515,606	0.0%	0.32%	-52.5%
EB		EVENTBRITE CLASS A ORD SHS	$2,466,000	-30.5%	240,069	0.0%	0.29%	-19.5%
DCT	New	DUCK CREEK TECH ORD SHS	$2,446,000	–	164,706	+100.0%	0.29%	–
ARCH	Sell	ARCH RESOURCES ORD SHS CLASS A	$2,422,000	-56.9%	16,927	-58.6%	0.29%	-50.1%
TASK		TASKUS ORD SHS CLASS A	$2,398,000	-56.2%	142,234	0.0%	0.29%	-49.2%
DNOW		NOW ORD SHS	$2,373,000	-11.3%	242,600	0.0%	0.28%	+2.5%
FORR		FORRESTER RESEARCH ORD SHS	$2,238,000	-15.2%	46,779	0.0%	0.27%	-1.8%
VECO		VEECO INSTRUMENTS ORD SHS	$2,220,000	-28.6%	114,424	0.0%	0.26%	-17.2%
IIIN	New	INSTEEL INDUSTRIES ORD SHS	$2,189,000	–	65,020	+100.0%	0.26%	–
	Buy	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	$2,098,000	-62.7%	1,263,836	+31.6%	0.25%	-56.8%
MHO		M I HOMES ORD SHS	$1,985,000	-10.6%	50,049	0.0%	0.24%	+3.5%
ENLC	New	ENLINK MIDSTREAM COMMON UNITS	$1,967,000	–	231,407	+100.0%	0.24%	–
UAA	New	UNDER ARMOUR ORD SHS CLASS A	$1,838,000	–	220,702	+100.0%	0.22%	–
INSE		INSPIRED ENTERTAINMENT ORD SHS	$1,763,000	-30.0%	204,756	0.0%	0.21%	-18.9%
ATRO		ASTRONICS ORD SHS	$1,720,000	-21.4%	169,115	0.0%	0.20%	-8.9%
CRNC	Sell	CERENCE ORD SHS	$1,688,000	-32.7%	66,912	-3.7%	0.20%	-22.1%
ASGN		ASGN ORD SHS	$1,679,000	-22.7%	18,604	0.0%	0.20%	-10.7%
SMTC		SEMTECH ORD SHS	$1,673,000	-20.7%	30,431	0.0%	0.20%	-8.3%
GDEN	Sell	GOLDEN ENTERTAINMENT ORD SHS	$1,619,000	-74.5%	40,937	-62.6%	0.19%	-70.5%
BATRK		LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	$1,531,000	-14.0%	63,785	0.0%	0.18%	0.0%
DEN		DENBURY ORD SHS	$1,384,000	-23.7%	23,069	0.0%	0.16%	-11.8%
FOR		FORESTAR GROUP ORD SHS	$1,372,000	-22.9%	100,189	0.0%	0.16%	-10.4%
BCOV		BRIGHTCOVE ORD SHS	$1,328,000	-19.0%	210,131	0.0%	0.16%	-6.5%
TBI		TRUEBLUE ORD SHS	$1,256,000	-38.1%	70,183	0.0%	0.15%	-28.2%
TRNS		TRANSCAT ORD SHS	$1,047,000	-30.0%	18,427	0.0%	0.12%	-18.8%
IMBI	Sell	IMEDIA BRANDS ORD SHS CLASS A	$953,000	-83.6%	787,325	-18.3%	0.11%	-80.9%
EXPR		EXPRESS ORD SHS	$813,000	-45.0%	414,962	0.0%	0.10%	-36.2%
UTI	New	UNIVERSAL TECHNICAL INSTITUTE ORD SHS	$652,000	–	91,494	+100.0%	0.08%	–
PINS		PINTEREST ORD SHS CLASS A	$475,000	-26.1%	26,130	0.0%	0.06%	-13.6%
MAPS	New	WM TECHNOLOGY ORD SHS CLASS A	$419,000	–	127,291	+100.0%	0.05%	–
NAT	Sell	NORDIC AMERICAN TANKERS ORD SHS	$209,000	-79.0%	98,197	-79.0%	0.02%	-75.5%
EEFT	New	EURONET WORLDWIDE ORD SHS	$74,000	–	738	+100.0%	0.01%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION ORD SHS	$0	–	-5,685	-100.0%	-0.02%	–
WRLD	Exit	WORLD ACCEPTANCE ORD SHS	$0	–	-915	-100.0%	-0.02%	–
SUP	Exit	SUPERIOR INDS ORD SHS	$0	–	-56,601	-100.0%	-0.03%	–
	Exit	ALIMERA SCIENCES ORD SHS	$0	–	-78,170	-100.0%	-0.04%	–
WOW	Exit	WIDEOPENWEST ORD SHS	$0	–	-32,324	-100.0%	-0.06%	–
CBZ	Exit	CBIZ ORD SHS	$0	–	-20,055	-100.0%	-0.09%	–
	Exit	FERROGLOBE ORD SHScall	$0	–	-1,500	-100.0%	-0.12%	–
AZO	Exit	AUTOZONE ORD SHS	$0	–	-590	-100.0%	-0.12%	–
XGN	Exit	EXAGEN ORD SHS	$0	–	-153,468	-100.0%	-0.13%	–
ACTG	Exit	ACACIA RESEARCH ORD SHS	$0	–	-293,198	-100.0%	-0.14%	–
AMN	Exit	AMN HEALTHCARE ORD SHS	$0	–	-16,988	-100.0%	-0.18%	–
MTRX	Exit	MATRIX SERVICE ORD SHS	$0	–	-231,287	-100.0%	-0.20%	–
ICHR	Exit	ICHOR HOLDINGS ORD SHS	$0	–	-56,438	-100.0%	-0.21%	–
NFBK	Exit	NORTHFIELD BANCORP ORD SHS	$0	–	-144,453	-100.0%	-0.21%	–
PAGP	Exit	PLAINS GP HOLDINGS ORD SHS CLASS A	$0	–	-195,451	-100.0%	-0.23%	–
GNW	Exit	GENWORTH FINANCIAL A ORD SHS	$0	–	-850,652	-100.0%	-0.33%	–
	Exit	ALTO INGREDIENTS INCput	$0	–	-5,000	-100.0%	-0.35%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIES ORD SHS	$0	–	-401,895	-100.0%	-0.37%	–
GLRE	Exit	GREENLIGHT CAPITAL ORD SHS CLASS A	$0	–	-517,884	-100.0%	-0.38%	–
	Exit	TUPPERWARE BRANDS CORPORATIONput	$0	–	-1,900	-100.0%	-0.38%	–
WETF	Exit	WISDOMTREE INVESTMENTS ORD SHS	$0	–	-632,842	-100.0%	-0.38%	–
COHU	Exit	COHU ORD SHS	$0	–	-136,789	-100.0%	-0.42%	–
B	Exit	BARNES GROUP ORD SHS	$0	–	-104,537	-100.0%	-0.43%	–
MANT	Exit	MANTECH INTERNATIONAL ORD SHS CLASS A	$0	–	-49,063	-100.0%	-0.44%	–
UPWK	Exit	UPWORK ORD SHS	$0	–	-196,450	-100.0%	-0.47%	–
COOP	Exit	MR COOPER GROUP ORD SHS	$0	–	-113,717	-100.0%	-0.54%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS ORD SHS	$0	–	-310,211	-100.0%	-0.54%	–
CFLT	Exit	CONFLUENT ORD SHS CLASS A	$0	–	-129,735	-100.0%	-0.55%	–
ASIX	Exit	ADVANSIX ORD SHS	$0	–	-104,075	-100.0%	-0.55%	–
CNMD	Exit	CONMED ORD SHS	$0	–	-36,233	-100.0%	-0.55%	–
LLNW	Exit	LIMELIGHT NETWORKS ORD SHS	$0	–	-1,133,710	-100.0%	-0.61%	–
SPWH	Exit	SPORTSMANS WAREHOUSE HOLDINGS ORD SHS	$0	–	-600,589	-100.0%	-0.66%	–
MOGA	Exit	MOOG INC A	$0	–	-73,050	-100.0%	-0.66%	–
AMR	Exit	ALPHA METALLURGICAL RESOURCE ORD SHS	$0	–	-50,116	-100.0%	-0.68%	–
SPT	Exit	SPROUT SOCIAL ORD SHS CLASS A	$0	–	-89,237	-100.0%	-0.74%	–
MSP	Exit	DATTO HOLDING ORD SHS	$0	–	-284,144	-100.0%	-0.78%	–
MTN	Exit	VAIL RESORTS ORD SHS	$0	–	-30,000	-100.0%	-0.80%	–
BITF	Exit	BITFARMS ORD SHS	$0	–	-2,159,329	-100.0%	-0.83%	–
ANF	Exit	ABERCROMBIE AND FITCH ORD CLASS A	$0	–	-342,827	-100.0%	-1.13%	–
VRM	Exit	VROOM ORD SHS	$0	–	-5,322,354	-100.0%	-1.46%	–
MAT	Exit	MATTEL ORD SHS	$0	–	-638,986	-100.0%	-1.46%	–
CONN	Exit	CONNS ORD SHS	$0	–	-1,141,773	-100.0%	-1.81%	–
LPSN	Exit	LIVEPERSON ORD SHS	$0	–	-853,609	-100.0%	-2.15%	–
DBI	Exit	DESIGNER BRANDS ORD SHS CLASS A	$0	–	-1,547,259	-100.0%	-2.15%	–
ZUO	Exit	ZUORA ORD SHS CLASS A	$0	–	-1,438,309	-100.0%	-2.22%	–
BE	Exit	BLOOM ENERGY CLASS A ORD SHS	$0	–	-964,875	-100.0%	-2.40%	–
MED	Exit	MEDIFAST ORD SHS	$0	–	-149,863	-100.0%	-2.64%	–
NUS	Exit	NU SKIN ENTERPRISES ORD SHS CLASS A	$0	–	-538,545	-100.0%	-2.66%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 Q2 2022 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.

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