COOPER CREEK PARTNERS MANAGEMENT LLC

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$1.21 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.9% .

All

			Value		Shares		↓ Weighting
JACK	Buy	JACK IN THE BOX ORD SHS	$60,847	-99.8%	891,790	+85.8%	5.03%	+35.5%
SIX	Buy	SIX FLAGS ENTERTAINMENT ORD SHS	$52,518	-99.7%	2,258,851	+140.9%	4.34%	+150.7%
VSTO	Buy	VISTA OUTDOOR ORD SHS	$47,744	-99.9%	1,959,130	+18.1%	3.95%	-6.2%
GSM	Buy	FERROGLOBE ORD SHS	$42,906	-99.9%	11,144,337	+46.0%	3.55%	-15.7%
SRI	Sell	STONERIDGE ORD SHS	$40,077	-99.9%	1,858,838	-2.5%	3.31%	-1.8%
WFRD	Sell	WEATHERFORD INTERNATIONAL ORD SHS	$38,872	-99.9%	763,391	-27.9%	3.21%	-9.9%
CRNC	Buy	CERENCE ORD SHS	$37,943	-99.8%	2,047,642	+63.2%	3.14%	+52.1%
BURL	Sell	BURLINGTON STORES ORD SHS	$37,694	-99.9%	185,904	-21.0%	3.12%	+13.4%
	New	FTAI AVIATION ORD SHS	$33,058	–	1,930,946	+100.0%	2.73%	–
CNK	Buy	CINEMARK HOLDINGS ORD SHS	$32,499	-99.8%	3,752,762	+179.9%	2.69%	+58.5%
OI	Buy	O I GLASS ORD SHS	$31,344	-99.7%	1,891,637	+149.6%	2.59%	+153.0%
HSC	Sell	HARSCO ORD SHS	$27,666	-99.9%	4,398,355	-11.2%	2.29%	+18.3%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE ORD SHS	$27,345	-99.9%	262,600	+4.5%	2.26%	-20.9%
FNKO	New	FUNKO ORD SHS CLASS A	$27,195	–	2,492,640	+100.0%	2.25%	–
NCR	Buy	NCR ORD SHS	$25,140	-99.8%	1,073,885	+61.9%	2.08%	+57.9%
HDSN	Buy	HUDSON TECHNOLOGIES ORD SHS	$24,221	-99.9%	2,393,366	+2.4%	2.00%	+11.7%
CAL	Buy	CALERES ORD SHS	$22,129	-99.8%	993,211	+120.5%	1.83%	+60.6%
	New	LEONARDO DRS ORD SHS	$21,709	–	1,698,656	+100.0%	1.80%	–
	Sell	FORGEROCK ORD SHS CLASS A	$19,586	-99.9%	860,168	-28.7%	1.62%	-11.6%
	New	CORE MAIN ORD SHS CLASS A	$18,445	–	955,216	+100.0%	1.52%	–
MTZ	Buy	MASTEC ORD SHS	$18,304	-98.9%	214,503	+739.0%	1.51%	+790.0%
DHT	Sell	DHT HOLDINGS ORD SHS	$18,163	-99.9%	2,045,363	-32.5%	1.50%	-37.2%
MRCY	New	MERCURY SYSTEMS ORD SHS	$16,433	–	367,311	+100.0%	1.36%	–
TALO	Buy	TALOS ENERGY ORD SHS	$14,729	-99.8%	780,157	+92.7%	1.22%	+73.0%
SBOW	New	SILVERBOW RESOURCES ORD SHS	$14,689	–	519,408	+100.0%	1.21%	–
CMP	New	COMPASS MINERALS INTERNATIONAL ORD SHS	$13,423	–	327,380	+100.0%	1.11%	–
HAS	Sell	HASBRO ORD SHS	$13,092	-99.9%	214,594	-37.5%	1.08%	-55.2%
TAP	New	MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B	$11,930	–	231,557	+100.0%	0.99%	–
MSFT	Buy	MICROSOFT ORD SHS	$11,853	-99.8%	49,426	+72.2%	0.98%	+40.4%
CRK	New	COMSTOCK RESOURCES ORD SHS	$11,612	–	847,000	+100.0%	0.96%	–
GPS	Sell	GAP ORD SHS	$11,538	-100.0%	1,022,911	-67.0%	0.95%	-64.1%
	New	EUROPEAN WAX CENTER ORD SHS CLASS A	$10,637	–	854,386	+100.0%	0.88%	–
REI	Buy	RING ENERGY ORD SHS	$10,497	-99.8%	4,266,924	+82.5%	0.87%	+53.4%
LW	Sell	LAMB WESTON HOLDINGS ORD SHS	$10,422	-99.9%	116,624	-55.2%	0.86%	-59.0%
PLYA	Buy	PLAYA HOTELS AND RESORTS ORD SHS	$10,177	-99.8%	1,558,428	+51.2%	0.84%	+34.3%
	Buy	N ABLE ORD SHS	$9,715	-99.9%	945,017	+6.2%	0.80%	-6.3%
WDAY	New	WORKDAY ORD SHS CLASS A	$9,606	–	57,406	+100.0%	0.79%	–
PFMT	Buy	PERFORMANT FINANCIAL ORD SHS	$9,528	-99.8%	2,639,429	+1.5%	0.79%	+57.0%
ULTA		ULTA BEAUTY ORD SHS	$9,522	-99.9%	20,300	0.0%	0.79%	-7.4%
CTVA	New	CORTEVA ORD SHS	$9,455	–	160,851	+100.0%	0.78%	–
CHDN	New	CHURCHILL DOWNS ORD SHS	$9,273	–	43,858	+100.0%	0.77%	–
RS	Buy	RELIANCE STEEL ALUMINUM ORD SHS	$9,132	-99.9%	45,111	+23.7%	0.76%	+13.7%
CMTL	Sell	COMTECH TELECOMMUNICATIONS ORD SHS	$8,802	-100.0%	725,004	-61.8%	0.73%	-63.3%
	New	ATLASSIAN ORD SHS CLASS A	$8,777	–	68,207	+100.0%	0.73%	–
EVBG	Sell	EVERBRIDGE ORD SHS	$8,490	-99.9%	287,035	-29.9%	0.70%	-46.9%
TWLO	New	TWILIO ORD SHS CLASS A	$8,477	–	173,132	+100.0%	0.70%	–
MO	New	ALTRIA GROUP ORD SHS	$8,469	–	185,276	+100.0%	0.70%	–
PI	Buy	IMPINJ ORD SHS	$8,106	-99.8%	74,246	+74.0%	0.67%	+87.7%
BJ		BJS WHOLESALE CLUB HOLDINGS ORD SHS	$7,838	-99.9%	118,463	0.0%	0.65%	-28.0%
LULU	Sell	LULULEMON ATHLETICA ORD SHS	$7,744	-99.9%	24,172	-2.5%	0.64%	-11.5%
GOOGL	New	ALPHABET ORD SHS CLASS A	$7,722	–	87,516	+100.0%	0.64%	–
ROST	Sell	ROSS STORES ORD SHS	$7,661	-100.0%	66,000	-64.1%	0.63%	-60.8%
LSXMK		LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C	$7,232	-99.9%	184,832	0.0%	0.60%	-17.9%
CIR	Sell	CIRCOR INTERNATIONAL ORD SHS	$6,736	-99.9%	281,136	-18.2%	0.56%	-5.8%
	Buy	FTAI INFRASTRUCTURE ORD SHS	$6,700	-99.8%	2,271,214	+44.3%	0.55%	+40.6%
EXTR		EXTREME NETWORKS ORD SHS	$6,610	-99.9%	360,978	0.0%	0.55%	+11.0%
SABR		SABRE ORD SHS	$6,331	-99.9%	1,024,454	0.0%	0.52%	-5.1%
SWN		SOUTHWESTERN ENERGY ORD SHS	$6,277	-99.9%	1,072,920	0.0%	0.52%	-24.2%
SKYT	New	SKYWATER TECHNOLOGY ORD SHS	$6,185	–	869,858	+100.0%	0.51%	–
GLNG		GOLAR LNG ORD SHS	$5,982	-99.9%	262,502	0.0%	0.50%	-27.5%
CTRN	New	CITI TRENDS ORD SHS	$5,954	–	224,867	+100.0%	0.49%	–
MPC	New	MARATHON PETROLEUM ORD SHS	$5,813	–	49,941	+100.0%	0.48%	–
EB		EVENTBRITE CLASS A ORD SHS	$5,511	-99.9%	940,441	0.0%	0.46%	-23.6%
ARNC		ARCONIC ORD SHS	$5,503	-99.9%	260,045	0.0%	0.46%	-1.7%
AMAT	New	APPLIED MATERIAL ORD SHS	$5,366	–	55,108	+100.0%	0.44%	–
		DUOLINGO ORD SHS CLASS A	$5,302	-99.9%	74,545	0.0%	0.44%	-40.9%
MCS	Sell	THE MARCUS ORD SHS	$5,207	-99.9%	361,854	-1.6%	0.43%	-19.3%
LBRDK	New	LIBERTY BROADBAND ORD SHS SERIES C	$5,024	–	65,866	+100.0%	0.42%	–
KOS		KOSMOS ENERGY ORD SHS	$4,664	-99.9%	733,261	0.0%	0.39%	-2.5%
NAT	Buy	NORDIC AMERICAN TANKERS ORD SHS	$4,524	-99.8%	1,478,451	+50.7%	0.37%	+37.0%
ATKR		ATKORE ORD SHS	$4,493	-99.9%	39,613	0.0%	0.37%	+15.2%
ZS		ZSCALER ORD SHS	$4,366	-99.9%	39,018	0.0%	0.36%	-46.0%
PCOR	New	PROCORE TECHNOLOGIES ORD SHS	$3,898	–	82,619	+100.0%	0.32%	–
INT	New	WORLD FUEL SERVICES ORD SHS	$3,891	–	142,378	+100.0%	0.32%	–
PUMP		PROPETRO HOLDING ORD SHS	$3,603	-99.9%	347,455	0.0%	0.30%	+2.1%
SFIX		STITCH FIX ORD SHS CLASS A	$3,546	-99.9%	1,140,177	0.0%	0.29%	-37.7%
FC		FRANKLIN COVEY ORD SHS	$3,249	-99.9%	69,466	0.0%	0.27%	-18.2%
SHW	New	SHERWIN WILLIAMS ORD SHS	$3,147	–	13,259	+100.0%	0.26%	–
LPI		VITAL ENERGY ORD SHS	$3,095	-99.9%	60,186	0.0%	0.26%	-35.2%
DNOW		NOW ORD SHS	$3,081	-99.9%	242,600	0.0%	0.26%	+0.4%
TTEK	Buy	TETRA TECH ORD SHS	$3,069	-99.9%	21,137	+31.6%	0.25%	+17.6%
ACMR		ACM RESEARCH CLASS A ORD SHS	$2,786	-99.9%	361,333	0.0%	0.23%	-51.1%
TUP	New	TUPPERWARE BRANDS ORD SHS	$2,656	–	641,545	+100.0%	0.22%	–
INSE		INSPIRED ENTERTAINMENT ORD SHS	$2,594	-99.9%	204,756	0.0%	0.21%	+13.2%
CLFD		CLEARFIELD ORD SHS	$2,502	-99.9%	26,573	0.0%	0.21%	-28.6%
TASK		TASKUS ORD SHS CLASS A	$2,404	-99.9%	142,234	0.0%	0.20%	-16.7%
SKYW		SKYWEST ORD SHS	$2,382	-99.9%	144,265	0.0%	0.20%	-19.6%
WW	New	WW INTERNATIONAL ORD SHS	$2,324	–	602,010	+100.0%	0.19%	–
MHO		M I HOMES ORD SHS	$2,311	-99.9%	50,049	0.0%	0.19%	+1.1%
GT		GOODYEAR TIRE RUBBER ORD SHS	$2,265	-99.9%	223,201	0.0%	0.19%	-20.4%
EGHT		8X8 ORD SHS	$2,227	-99.9%	515,606	0.0%	0.18%	-1.1%
	New	FUNKO ORD SHS CLASS Acall	$2,182	–	200,000	+100.0%	0.18%	–
VECO		VEECO INSTRUMENTS ORD SHS	$2,126	-99.9%	114,424	0.0%	0.18%	-19.6%
BATRK		LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	$2,056	-99.9%	63,785	0.0%	0.17%	-7.1%
DCT		DUCK CREEK TECH ORD SHS	$1,985	-99.9%	164,706	0.0%	0.16%	-19.6%
EHTH	New	EHEALTH ORD SHS	$1,793	–	370,409	+100.0%	0.15%	–
HUBS		HUBSPOT ORD SHS	$1,743	-99.9%	6,027	0.0%	0.14%	-15.3%
FORR		FORRESTER RESEARCH ORD SHS	$1,673	-99.9%	46,779	0.0%	0.14%	-21.6%
FORM		FORMFACTOR ORD SHS	$1,628	-99.9%	73,224	0.0%	0.14%	-29.3%
FOR		FORESTAR GROUP ORD SHS	$1,544	-99.9%	100,189	0.0%	0.13%	+9.4%
GDEN		GOLDEN ENTERTAINMENT ORD SHS	$1,531	-99.9%	40,937	0.0%	0.13%	-14.8%
ASGN		ASGN ORD SHS	$1,516	-99.9%	18,604	0.0%	0.12%	-28.6%
TBI		TRUEBLUE ORD SHS	$1,374	-99.9%	70,183	0.0%	0.11%	-18.6%
TRNS		TRANSCAT ORD SHS	$1,306	-99.9%	18,427	0.0%	0.11%	-26.0%
BCOV		BRIGHTCOVE ORD SHS	$1,099	-99.9%	210,131	0.0%	0.09%	-34.1%
SMTC		SEMTECH ORD SHS	$873	-99.9%	30,431	0.0%	0.07%	-22.6%
PINS		PINTEREST ORD SHS CLASS A	$634	-99.9%	26,130	0.0%	0.05%	-18.8%
	Sell	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	$576	-100.0%	1,201,348	-22.9%	0.05%	-71.6%
EXPR		EXPRESS ORD SHS	$423	-99.9%	414,962	0.0%	0.04%	-25.5%
IMBI	Exit	IMEDIA BRANDS ORD SHS CLASS A	$0	–	-379,960	-100.0%	-0.02%	–
UTI	Exit	UNIVERSAL TECHNICAL INSTITUTE ORD SHS	$0	–	-91,494	-100.0%	-0.05%	–
ATRO	Exit	ASTRONICS ORD SHS	$0	–	-169,115	-100.0%	-0.14%	–
CEIX	Exit	CONSOL ENERGY ORD SHS	$0	–	-50,311	-100.0%	-0.34%	–
INVE	Exit	IDENTIV ORD SHS	$0	–	-271,263	-100.0%	-0.36%	–
TWOU	Exit	2U ORD SHS	$0	–	-565,204	-100.0%	-0.37%	–
CALM	Exit	CAL MAINE FOODS ORD SHS	$0	–	-63,882	-100.0%	-0.37%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS	$0	–	-37,547	-100.0%	-0.40%	–
STNG	Exit	SCORPIO TANKERS ORD SHS	$0	–	-101,538	-100.0%	-0.45%	–
	Exit	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall	$0	–	-331,000	-100.0%	-0.52%	–
	Exit	BRAZE ORD SHS CLASS A	$0	–	-146,244	-100.0%	-0.53%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS	$0	–	-349,502	-100.0%	-0.56%	–
GBX	Exit	GREENBRIER ORD SHS	$0	–	-233,329	-100.0%	-0.59%	–
PBF	Exit	PBF ENERGY ORD SHS CLASS A	$0	–	-190,286	-100.0%	-0.70%	–
PD	Exit	PAGERDUTY ORD SHS	$0	–	-302,548	-100.0%	-0.73%	–
ASH	Exit	ASHLAND ORD SHS	$0	–	-76,278	-100.0%	-0.76%	–
SWM	Exit	MATIV HOLDINGS ORD SHS	$0	–	-330,477	-100.0%	-0.76%	–
BFB	Exit	BROWN FORMAN ORD SHS CLASS B	$0	–	-112,759	-100.0%	-0.78%	–
	Exit	CONSTELLATION ENERGY ORD SHS	$0	–	-94,722	-100.0%	-0.82%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS ORD SHS	$0	–	-248,873	-100.0%	-1.01%	–
BTRS	Exit	BTRS HOLDINGS ORD SHS CLASS 1	$0	–	-1,183,133	-100.0%	-1.14%	–
	Exit	KYNDRYL HOLDINGS ORD SHS	$0	–	-2,213,504	-100.0%	-1.91%	–
GIII	Exit	G III APPAREL GROUP ORD SHS	$0	–	-1,411,752	-100.0%	-2.20%	–
FLR	Exit	FLUOR ORD SHS	$0	–	-884,655	-100.0%	-2.30%	–
FTAI	Exit	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	$0	–	-1,799,375	-100.0%	-2.82%	–
JWN	Exit	NORDSTROM ORD SHS	$0	–	-2,041,612	-100.0%	-3.56%	–

Original filings

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

View 13F-HR filed 2023-02-14

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 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1208676.0 != 1209626.0)

Export COOPER CREEK PARTNERS MANAGEMENT LLC's holdings