COOPER CREEK PARTNERS MANAGEMENT LLC

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$958 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.5% .

All

			Value		Shares		↓ Weighting
VSTO	Buy	VISTA OUTDOOR ORD SHS	$40,335,000	+45.1%	1,658,520	+66.4%	4.21%	+27.0%
GSM	Buy	FERROGLOBE ORD SHS	$40,305,000	-8.8%	7,633,499	+2.6%	4.21%	-20.1%
JACK	Buy	JACK IN THE BOX ORD SHS	$35,548,000	+146.8%	479,923	+86.8%	3.71%	+116.1%
WFRD	Sell	WEATHERFORD INTERNATIONAL ORD SHS	$34,185,000	-2.6%	1,058,689	-36.1%	3.57%	-14.7%
JWN	New	NORDSTROM ORD SHS	$34,156,000	–	2,041,612	+100.0%	3.56%	–
SRI	Sell	STONERIDGE ORD SHS	$32,309,000	-6.3%	1,906,163	-5.2%	3.37%	-17.9%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE ORD SHS	$27,381,000	+106.9%	251,205	+132.6%	2.86%	+81.1%
FTAI	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	$26,982,000	-10.7%	1,799,375	+15.2%	2.82%	-21.8%
BURL	New	BURLINGTON STORES ORD SHS	$26,338,000	–	235,390	+100.0%	2.75%	–
GPS	Sell	GAP ORD SHS	$25,423,000	-32.3%	3,096,542	-32.1%	2.65%	-40.7%
HAS	New	HASBRO ORD SHS	$23,158,000	–	343,483	+100.0%	2.42%	–
DHT	Sell	DHT HOLDINGS ORD SHS	$22,911,000	-8.7%	3,030,568	-25.9%	2.39%	-20.0%
FLR	New	FLUOR ORD SHS	$22,019,000	–	884,655	+100.0%	2.30%	–
GIII	Buy	G III APPAREL GROUP ORD SHS	$21,106,000	+24.5%	1,411,752	+68.5%	2.20%	+9.0%
LW	New	LAMB WESTON HOLDINGS ORD SHS	$20,159,000	–	260,514	+100.0%	2.10%	–
CRNC	Buy	CERENCE ORD SHS	$19,763,000	+1070.8%	1,254,762	+1775.2%	2.06%	+926.4%
CMTL	Buy	COMTECH TELECOMMUNICATIONS ORD SHS	$18,978,000	+13.3%	1,895,946	+2.7%	1.98%	-0.8%
HSC	Buy	HARSCO ORD SHS	$18,532,000	-43.2%	4,955,175	+8.0%	1.93%	-50.3%
	Buy	KYNDRYL HOLDINGS ORD SHS	$18,306,000	+14.8%	2,213,504	+35.8%	1.91%	+0.5%
	Buy	FORGEROCK ORD SHS CLASS A	$17,540,000	+27.9%	1,207,168	+88.5%	1.83%	+12.0%
HDSN	Buy	HUDSON TECHNOLOGIES ORD SHS	$17,176,000	+8.5%	2,336,865	+10.9%	1.79%	-5.0%
SIX	New	SIX FLAGS ENTERTAINMENT ORD SHS	$16,594,000	–	937,501	+100.0%	1.73%	–
CNK	Sell	CINEMARK HOLDINGS ORD SHS	$16,235,000	-35.5%	1,340,611	-20.0%	1.70%	-43.5%
ROST	New	ROSS STORES ORD SHS	$15,482,000	–	183,714	+100.0%	1.62%	–
EVBG	Buy	EVERBRIDGE ORD SHS	$12,651,000	+52.6%	409,682	+37.8%	1.32%	+33.7%
NCR	New	NCR ORD SHS	$12,610,000	–	663,311	+100.0%	1.32%	–
BTRS	Sell	BTRS HOLDINGS ORD SHS CLASS 1	$10,956,000	+34.9%	1,183,133	-27.5%	1.14%	+18.2%
CAL	New	CALERES ORD SHS	$10,910,000	–	450,449	+100.0%	1.14%	–
OI	New	O I GLASS ORD SHS	$9,813,000	–	757,729	+100.0%	1.02%	–
SPB	New	SPECTRUM BRANDS HOLDINGS ORD SHS	$9,714,000	–	248,873	+100.0%	1.01%	–
BJ		BJS WHOLESALE CLUB HOLDINGS ORD SHS	$8,625,000	+16.8%	118,463	0.0%	0.90%	+2.3%
	Sell	N ABLE ORD SHS	$8,211,000	-8.1%	889,622	-10.4%	0.86%	-19.5%
ULTA	New	ULTA BEAUTY ORD SHS	$8,144,000	–	20,300	+100.0%	0.85%	–
	New	CONSTELLATION ENERGY ORD SHS	$7,880,000	–	94,722	+100.0%	0.82%	–
BFB	New	BROWN FORMAN ORD SHS CLASS B	$7,506,000	–	112,759	+100.0%	0.78%	–
SWM	New	MATIV HOLDINGS ORD SHS	$7,297,000	–	330,477	+100.0%	0.76%	–
ASH	New	ASHLAND ORD SHS	$7,244,000	–	76,278	+100.0%	0.76%	–
	New	DUOLINGO ORD SHS CLASS A	$7,099,000	–	74,545	+100.0%	0.74%	–
PD	Sell	PAGERDUTY ORD SHS	$6,980,000	-51.1%	302,548	-47.5%	0.73%	-57.2%
LSXMK	New	LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C	$6,970,000	–	184,832	+100.0%	0.73%	–
LULU		LULULEMON ATHLETICA ORD SHS	$6,931,000	+2.5%	24,793	0.0%	0.72%	-10.3%
TALO	Sell	TALOS ENERGY ORD SHS	$6,741,000	-30.2%	404,872	-35.2%	0.70%	-38.9%
PBF	New	PBF ENERGY ORD SHS CLASS A	$6,690,000	–	190,286	+100.0%	0.70%	–
MSFT	Buy	MICROSOFT ORD SHS	$6,685,000	+75.2%	28,704	+93.3%	0.70%	+53.4%
SWN		SOUTHWESTERN ENERGY ORD SHS	$6,566,000	-2.1%	1,072,920	0.0%	0.68%	-14.4%
GLNG		GOLAR LNG ORD SHS	$6,542,000	+9.5%	262,502	0.0%	0.68%	-4.1%
ZS	New	ZSCALER ORD SHS	$6,413,000	–	39,018	+100.0%	0.67%	–
RS	New	RELIANCE STEEL ALUMINUM ORD SHS	$6,361,000	–	36,471	+100.0%	0.66%	–
PLYA	Buy	PLAYA HOTELS AND RESORTS ORD SHS	$5,998,000	+33.6%	1,030,632	+57.7%	0.63%	+17.0%
EB	Buy	EVENTBRITE CLASS A ORD SHS	$5,718,000	+131.9%	940,441	+291.7%	0.60%	+103.1%
GBX	New	GREENBRIER ORD SHS	$5,663,000	–	233,329	+100.0%	0.59%	–
CIR	New	CIRCOR INTERNATIONAL ORD SHS	$5,665,000	–	343,540	+100.0%	0.59%	–
REI	Sell	RING ENERGY ORD SHS	$5,425,000	-13.4%	2,338,500	-0.7%	0.57%	-24.2%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS	$5,323,000	–	349,502	+100.0%	0.56%	–
SABR	New	SABRE ORD SHS	$5,276,000	–	1,024,454	+100.0%	0.55%	–
MCS	Sell	THE MARCUS ORD SHS	$5,109,000	-54.8%	367,805	-52.0%	0.53%	-60.5%
	New	BRAZE ORD SHS CLASS A	$5,094,000	–	146,244	+100.0%	0.53%	–
	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall	$4,963,000	+11.1%	331,000	+43.3%	0.52%	-2.8%
PFMT	Buy	PERFORMANT FINANCIAL ORD SHS	$4,811,000	-28.7%	2,600,668	+1.3%	0.50%	-37.6%
EXTR		EXTREME NETWORKS ORD SHS	$4,718,000	+46.5%	360,978	0.0%	0.49%	+28.1%
ACMR	Sell	ACM RESEARCH CLASS A ORD SHS	$4,502,000	-45.6%	361,333	-26.6%	0.47%	-52.4%
SFIX		STITCH FIX ORD SHS CLASS A	$4,504,000	-20.0%	1,140,177	0.0%	0.47%	-30.0%
ARNC		ARCONIC ORD SHS	$4,431,000	-39.3%	260,045	0.0%	0.46%	-46.8%
STNG	Sell	SCORPIO TANKERS ORD SHS	$4,269,000	-72.4%	101,538	-77.3%	0.45%	-75.8%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS	$3,859,000	-7.1%	37,547	-13.1%	0.40%	-18.6%
KOS		KOSMOS ENERGY ORD SHS	$3,791,000	-16.5%	733,261	0.0%	0.40%	-26.8%
LPI		LAREDO PETROLEUM ORD SHS	$3,783,000	-8.8%	60,186	0.0%	0.40%	-20.2%
	New	FTAI INFRASTRUCTURE ORD SHS	$3,778,000	–	1,574,267	+100.0%	0.39%	–
CALM	New	CAL MAINE FOODS ORD SHS	$3,551,000	–	63,882	+100.0%	0.37%	–
TWOU	Sell	2U ORD SHS	$3,533,000	-55.9%	565,204	-26.1%	0.37%	-61.4%
PI	New	IMPINJ ORD SHS	$3,416,000	–	42,679	+100.0%	0.36%	–
INVE	Sell	IDENTIV ORD SHS	$3,402,000	-44.4%	271,263	-48.6%	0.36%	-51.3%
CEIX	New	CONSOL ENERGY ORD SHS	$3,236,000	–	50,311	+100.0%	0.34%	–
FC		FRANKLIN COVEY ORD SHS	$3,153,000	-1.7%	69,466	0.0%	0.33%	-13.9%
ATKR		ATKORE ORD SHS	$3,082,000	-6.3%	39,613	0.0%	0.32%	-17.9%
PUMP		PROPETRO HOLDING ORD SHS	$2,797,000	-19.5%	347,455	0.0%	0.29%	-29.5%
CLFD	New	CLEARFIELD ORD SHS	$2,781,000	–	26,573	+100.0%	0.29%	–
NAT	Buy	NORDIC AMERICAN TANKERS ORD SHS	$2,619,000	+1153.1%	980,934	+898.9%	0.27%	+992.0%
DNOW		NOW ORD SHS	$2,438,000	+2.7%	242,600	0.0%	0.25%	-10.2%
SKYW		SKYWEST ORD SHS	$2,346,000	-23.5%	144,265	0.0%	0.24%	-33.1%
TASK		TASKUS ORD SHS CLASS A	$2,290,000	-4.5%	142,234	0.0%	0.24%	-16.4%
GT	New	GOODYEAR TIRE RUBBER ORD SHS	$2,252,000	–	223,201	+100.0%	0.24%	–
VECO		VEECO INSTRUMENTS ORD SHS	$2,096,000	-5.6%	114,424	0.0%	0.22%	-17.4%
TTEK	New	TETRA TECH ORD SHS	$2,065,000	–	16,067	+100.0%	0.22%	–
DCT		DUCK CREEK TECH ORD SHS	$1,952,000	-20.2%	164,706	0.0%	0.20%	-30.1%
FORM		FORMFACTOR ORD SHS	$1,834,000	-35.3%	73,224	0.0%	0.19%	-43.5%
INSE		INSPIRED ENTERTAINMENT ORD SHS	$1,808,000	+2.6%	204,756	0.0%	0.19%	-10.0%
MHO		M I HOMES ORD SHS	$1,813,000	-8.7%	50,049	0.0%	0.19%	-20.3%
EGHT		8X8 ORD SHS	$1,779,000	-33.0%	515,606	0.0%	0.19%	-41.3%
BATRK		LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	$1,754,000	+14.6%	63,785	0.0%	0.18%	0.0%
FORR		FORRESTER RESEARCH ORD SHS	$1,685,000	-24.7%	46,779	0.0%	0.18%	-34.1%
ASGN		ASGN ORD SHS	$1,681,000	+0.1%	18,604	0.0%	0.18%	-12.5%
HUBS	Sell	HUBSPOT ORD SHS	$1,628,000	-57.5%	6,027	-52.7%	0.17%	-62.8%
MTZ	New	MASTEC ORD SHS	$1,624,000	–	25,568	+100.0%	0.17%	–
	Buy	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	$1,620,000	-22.8%	1,557,835	+23.3%	0.17%	-32.4%
GDEN		GOLDEN ENTERTAINMENT ORD SHS	$1,428,000	-11.8%	40,937	0.0%	0.15%	-22.8%
TRNS		TRANSCAT ORD SHS	$1,395,000	+33.2%	18,427	0.0%	0.15%	+16.8%
TBI		TRUEBLUE ORD SHS	$1,339,000	+6.6%	70,183	0.0%	0.14%	-6.7%
ATRO		ASTRONICS ORD SHS	$1,329,000	-22.7%	169,115	0.0%	0.14%	-32.2%
BCOV		BRIGHTCOVE ORD SHS	$1,324,000	-0.3%	210,131	0.0%	0.14%	-12.7%
FOR		FORESTAR GROUP ORD SHS	$1,121,000	-18.3%	100,189	0.0%	0.12%	-28.7%
SMTC		SEMTECH ORD SHS	$895,000	-46.5%	30,431	0.0%	0.09%	-53.3%
PINS		PINTEREST ORD SHS CLASS A	$609,000	+28.2%	26,130	0.0%	0.06%	+12.3%
UTI		UNIVERSAL TECHNICAL INSTITUTE ORD SHS	$498,000	-23.6%	91,494	0.0%	0.05%	-33.3%
EXPR		EXPRESS ORD SHS	$452,000	-44.4%	414,962	0.0%	0.05%	-51.5%
IMBI	Sell	IMEDIA BRANDS ORD SHS CLASS A	$243,000	-74.5%	379,960	-51.7%	0.02%	-78.1%
EEFT	Exit	EURONET WORLDWIDE ORD SHS	$0	–	-738	-100.0%	-0.01%	–
MAPS	Exit	WM TECHNOLOGY ORD SHS CLASS A	$0	–	-127,291	-100.0%	-0.05%	–
DEN	Exit	DENBURY ORD SHS	$0	–	-23,069	-100.0%	-0.16%	–
UAA	Exit	UNDER ARMOUR ORD SHS CLASS A	$0	–	-220,702	-100.0%	-0.22%	–
ENLC	Exit	ENLINK MIDSTREAM COMMON UNITS	$0	–	-231,407	-100.0%	-0.24%	–
IIIN	Exit	INSTEEL INDUSTRIES ORD SHS	$0	–	-65,020	-100.0%	-0.26%	–
ARCH	Exit	ARCH RESOURCES ORD SHS CLASS A	$0	–	-16,927	-100.0%	-0.29%	–
SMP	Exit	STANDARD MOTOR PRODUCTS ORD SHS	$0	–	-62,345	-100.0%	-0.33%	–
HON	Exit	HONEYWELL INTERNATIONAL ORD SHS	$0	–	-18,348	-100.0%	-0.38%	–
	Exit	NORDIC AMERICAN TANKERS ORD SHScall	$0	–	-1,500,000	-100.0%	-0.38%	–
MNRL	Exit	BRIGHAM MINERALS ORD SHS CLASS A	$0	–	-130,274	-100.0%	-0.38%	–
MUSA	Exit	MURPHY USA ORD SHS	$0	–	-15,004	-100.0%	-0.42%	–
AVYA	Exit	AVAYA HOLDINGS ORD SHS	$0	–	-1,571,054	-100.0%	-0.42%	–
MLI	Exit	MUELLER INDUSTRIES ORD SHS	$0	–	-66,485	-100.0%	-0.42%	–
TXT	Exit	TEXTRON ORD SHS	$0	–	-65,074	-100.0%	-0.47%	–
	Exit	STONERIDGE ORD SHScall	$0	–	-250,000	-100.0%	-0.51%	–
PTEN	Exit	PATTERSON UTI ENERGY ORD SHS	$0	–	-278,499	-100.0%	-0.52%	–
RRC	Exit	RANGE RESOURCES ORD SHS	$0	–	-208,153	-100.0%	-0.61%	–
WTI	Exit	W AND T OFFSHORE ORD SHS	$0	–	-1,259,283	-100.0%	-0.65%	–
	Exit	OCWEN FINANCIAL ORD SHS	$0	–	-207,156	-100.0%	-0.68%	–
VITL	Exit	VITAL FARMS ORD SHS	$0	–	-718,179	-100.0%	-0.75%	–
	Exit	ARIS WATER SOLUTIONS ORD SHS CLASS A	$0	–	-394,581	-100.0%	-0.78%	–
YELL	Exit	YELLOW ORD SHS	$0	–	-2,253,199	-100.0%	-0.79%	–
GOOG	Exit	ALPHABET ORD SHS CLASS C	$0	–	-3,149	-100.0%	-0.82%	–
PDCE	Exit	PDC ENERGY ORD SHS	$0	–	-120,987	-100.0%	-0.89%	–
KBR	Exit	KBR ORD SHS	$0	–	-160,203	-100.0%	-0.92%	–
FNKO	Exit	FUNKO ORD SHS CLASS A	$0	–	-442,257	-100.0%	-1.18%	–
KTOS	Exit	KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS	$0	–	-741,611	-100.0%	-1.23%	–
EGAN	Exit	EGAIN ORD SHS	$0	–	-1,107,904	-100.0%	-1.29%	–
WEN	Exit	WENDYS ORD SHS	$0	–	-717,442	-100.0%	-1.62%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS ORD SHS	$0	–	-1,306,967	-100.0%	-2.47%	–
PENN	Exit	PENN NATIONAL GAMING ORD SHS	$0	–	-996,169	-100.0%	-3.61%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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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