$1.43 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JACK | Sell | JACK IN THE BOX ORD SHS | $71,056 | +16.8% | 811,237 | -9.0% | 4.98% | -0.9% |
GSM | Buy | FERROGLOBE ORD SHS | $69,376 | +61.7% | 14,043,758 | +26.0% | 4.86% | +37.2% |
GPS | Buy | GAP ORD SHS | $65,938 | +471.5% | 6,567,495 | +542.0% | 4.62% | +384.7% |
VSTO | Buy | VISTA OUTDOOR ORD SHS | $55,948 | +17.2% | 2,019,048 | +3.1% | 3.92% | -0.6% |
JWN | New | GOODYEAR TIRE RUBBER ORD SHS | $51,282 | – | 3,151,908 | +100.0% | 3.60% | – |
MTZ | Buy | MASTEC ORD SHS | $50,790 | +177.5% | 537,800 | +150.7% | 3.56% | +135.4% |
MAT | New | MATTEL ORD SHS | $44,990 | – | 2,443,792 | +100.0% | 3.16% | – |
AQN | New | ALGONQUIN POWER UTILITIES ORD SHS | $44,145 | – | 5,255,414 | +100.0% | 3.10% | – |
SIX | Sell | SIX FLAGS ENTERTAINMENT ORD SHS | $42,417 | -19.2% | 1,588,063 | -29.7% | 2.98% | -31.5% |
NWL | New | NEWELL BRANDS ORD SHS | $41,532 | – | 3,338,578 | +100.0% | 2.91% | – |
BURL | Buy | BURLINGTON STORES ORD SHS | $38,957 | +3.4% | 192,762 | +3.7% | 2.73% | -12.3% |
CRNC | Sell | CERENCE ORD SHS | $36,935 | -2.7% | 1,314,868 | -35.8% | 2.59% | -17.4% |
OI | Sell | O I GLASS ORD SHS | $34,000 | +8.5% | 1,497,117 | -20.9% | 2.38% | -8.0% |
SRI | Sell | RELIANCE STEEL ALUMINUM ORD SHS | $32,747 | -18.3% | 1,751,194 | -5.8% | 2.30% | -30.7% |
CPRI | New | CAPRI HOLDINGS ORD SHS | $31,023 | – | 660,065 | +100.0% | 2.18% | – |
YETI | New | YETI HOLDINGS ORD SHS | $30,092 | – | 752,296 | +100.0% | 2.11% | – |
FNKO | Buy | FUNKO ORD SHS CLASS A | $29,861 | +9.8% | 3,166,555 | +27.0% | 2.09% | -6.9% |
New | NOBLE CORPORATION ORD SHS | $29,033 | – | 735,582 | +100.0% | 2.04% | – | |
MRCY | Buy | MERCURY SYSTEMS ORD SHS | $27,010 | +64.4% | 528,356 | +43.8% | 1.89% | +39.4% |
HDSN | Buy | HUDSON TECHNOLOGIES ORD SHS | $26,933 | +11.2% | 3,085,140 | +28.9% | 1.89% | -5.6% |
New | SEADRILL ORD SHS | $24,229 | – | 603,323 | +100.0% | 1.70% | – | |
NCR | Sell | NCR ORD SHS | $24,199 | -3.7% | 1,025,830 | -4.5% | 1.70% | -18.3% |
Sell | FTAI AVIATION ORD SHS | $22,055 | -33.3% | 788,801 | -59.1% | 1.55% | -43.4% | |
HSC | Sell | HARSCO ORD SHS | $21,907 | -20.8% | 3,207,417 | -27.1% | 1.54% | -32.8% |
Sell | LEONARDO DRS ORD SHS | $19,657 | -9.5% | 1,515,543 | -10.8% | 1.38% | -23.2% | |
Buy | FORGEROCK ORD SHS CLASS A | $19,159 | -2.2% | 930,054 | +8.1% | 1.34% | -17.0% | |
WFRD | Sell | WEATHERFORD INTERNATIONAL ORD SHS | $15,709 | -59.6% | 264,682 | -65.3% | 1.10% | -65.7% |
MSFT | Sell | MICROSOFT ORD SHS | $12,773 | +7.8% | 44,303 | -10.4% | 0.90% | -8.6% |
CIR | Buy | CIRCOR INTERNATIONAL ORD SHS | $12,772 | +89.6% | 410,425 | +46.0% | 0.90% | +60.9% |
LBRDK | Buy | LIBERTY BROADBAND ORD SHS SERIES C | $12,505 | +148.9% | 153,062 | +132.4% | 0.88% | +111.3% |
SWKS | New | SKYWORKS SOLUTIONS ORD SHS | $12,460 | – | 105,612 | +100.0% | 0.87% | – |
PLYA | Sell | PLAYA HOTELS AND RESORTS ORD SHS | $12,432 | +22.2% | 1,294,992 | -16.9% | 0.87% | +3.7% |
PFMT | Buy | PERFORMANT FINANCIAL ORD SHS | $12,416 | +30.3% | 3,651,771 | +38.4% | 0.87% | +10.5% |
AAPL | New | APPLE ORD SHS | $12,339 | – | 74,828 | +100.0% | 0.86% | – |
MPC | Buy | MARATHON PETROLEUM ORD SHS | $12,328 | +112.1% | 91,432 | +83.1% | 0.86% | +79.8% |
WDAY | WORKDAY ORD SHS CLASS A | $11,857 | +23.4% | 57,406 | 0.0% | 0.83% | +4.8% | |
ATLASSIAN ORD SHS CLASS A | $11,675 | +33.0% | 68,207 | 0.0% | 0.82% | +12.8% | ||
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE ORD SHS | $11,571 | -57.7% | 96,987 | -63.1% | 0.81% | -64.1% |
TWLO | TWILIO ORD SHS CLASS A | $11,536 | +36.1% | 173,132 | 0.0% | 0.81% | +15.4% | |
CHDN | CHURCHILL DOWNS ORD SHS | $11,274 | +21.6% | 43,858 | 0.0% | 0.79% | +3.1% | |
ESTC | New | ELASTIC ORD SHS | $11,123 | – | 192,115 | +100.0% | 0.78% | – |
ULTA | ULTA BEAUTY ORD SHS | $11,077 | +16.3% | 20,300 | 0.0% | 0.78% | -1.3% | |
DUOLINGO ORD SHS CLASS A | $10,629 | +100.5% | 74,545 | 0.0% | 0.74% | +70.1% | ||
PI | IMPINJ ORD SHS | $10,062 | +24.1% | 74,246 | 0.0% | 0.71% | +5.4% | |
AMD | New | ADVANCED MICRO DEVICES ORD SHS | $9,991 | – | 101,938 | +100.0% | 0.70% | – |
GOOGL | Buy | ALPHABET ORD SHS CLASS A | $9,160 | +18.6% | 88,305 | +0.9% | 0.64% | +0.6% |
New | ACADEMY SPORTS AND OUTDOORS ORD SHSput | $9,135 | – | 140,000 | +100.0% | 0.64% | – | |
BJ | BJS WHOLESALE CLUB HOLDINGS ORD SHS | $9,011 | +15.0% | 118,463 | 0.0% | 0.63% | -2.5% | |
LULU | LULULEMON ATHLETICA ORD SHS | $8,803 | +13.7% | 24,172 | 0.0% | 0.62% | -3.6% | |
LRN | New | STRIDE ORD SHS | $8,224 | – | 209,519 | +100.0% | 0.58% | – |
EB | EVENTBRITE CLASS A ORD SHS | $8,069 | +46.4% | 940,441 | 0.0% | 0.57% | +24.1% | |
CTRN | Buy | CORE MAIN ORD SHS CLASS A | $7,706 | +29.4% | 405,134 | +80.2% | 0.54% | +9.8% |
NPO | New | ENPRO INDUSTRIES ORD SHS | $7,315 | – | 70,415 | +100.0% | 0.51% | – |
HTGC | New | HERCULES CAPITAL ORD SHS | $7,011 | – | 543,900 | +100.0% | 0.49% | – |
EXTR | EXTREME NETWORKS ORD SHS | $6,902 | +4.4% | 360,978 | 0.0% | 0.48% | -11.4% | |
AMAT | Buy | APPLIED MATERIAL ORD SHS | $6,860 | +27.8% | 55,849 | +1.3% | 0.48% | +8.3% |
ARNC | ARCONIC ORD SHS | $6,821 | +24.0% | 260,045 | 0.0% | 0.48% | +5.1% | |
SFIX | STITCH FIX ORD SHS CLASS A | $5,826 | +64.3% | 1,140,177 | 0.0% | 0.41% | +39.6% | |
GLNG | GOLAR LNG ORD SHS | $5,670 | -5.2% | 262,502 | 0.0% | 0.40% | -19.6% | |
ATKR | ATKORE ORD SHS | $5,565 | +23.9% | 39,613 | 0.0% | 0.39% | +5.1% | |
KOS | KOSMOS ENERGY ORD SHS | $5,455 | +17.0% | 733,261 | 0.0% | 0.38% | -0.8% | |
SWN | SOUTHWESTERN ENERGY ORD SHS | $5,365 | -14.5% | 1,072,920 | 0.0% | 0.38% | -27.6% | |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | $5,173 | -28.5% | 184,832 | 0.0% | 0.36% | -39.3% | |
PCOR | PROCORE TECHNOLOGIES ORD SHS | $5,174 | +32.7% | 82,619 | 0.0% | 0.36% | +12.7% | |
ZS | ZSCALER ORD SHS | $4,558 | +4.4% | 39,018 | 0.0% | 0.32% | -11.4% | |
SABR | SABRE ORD SHS | $4,395 | -30.6% | 1,024,454 | 0.0% | 0.31% | -41.1% | |
Sell | FTAI INFRASTRUCTURE ORD SHS | $4,341 | -35.2% | 1,447,086 | -36.3% | 0.30% | -45.1% | |
ACMR | ACM RESEARCH CLASS A ORD SHS | $4,228 | +51.8% | 361,333 | 0.0% | 0.30% | +29.1% | |
Sell | N ABLE ORD SHS | $4,111 | -57.7% | 311,419 | -67.0% | 0.29% | -64.1% | |
PRPL | New | PURPLE INNOVATION ORD SHS | $3,456 | – | 1,309,097 | +100.0% | 0.24% | – |
SKYW | SKYWEST ORD SHS | $3,198 | +34.3% | 144,265 | 0.0% | 0.22% | +13.7% | |
MHO | M I HOMES ORD SHS | $3,158 | +36.7% | 50,049 | 0.0% | 0.22% | +15.7% | |
FB | New | META PLATFORMS ORD SHS CLASS A | $2,866 | – | 13,521 | +100.0% | 0.20% | – |
LPI | VITAL ENERGY ORD SHS | $2,741 | -11.4% | 60,186 | 0.0% | 0.19% | -25.0% | |
DNOW | NOW ORD SHS | $2,705 | -12.2% | 242,600 | 0.0% | 0.19% | -25.5% | |
FC | FRANKLIN COVEY ORD SHS | $2,672 | -17.8% | 69,466 | 0.0% | 0.19% | -30.5% | |
INSE | INSPIRED ENTERTAINMENT ORD SHS | $2,619 | +1.0% | 204,756 | 0.0% | 0.18% | -14.0% | |
HUBS | HUBSPOT ORD SHS | $2,584 | +48.3% | 6,027 | 0.0% | 0.18% | +25.7% | |
PUMP | PROPETRO HOLDING ORD SHS | $2,498 | -30.7% | 347,455 | 0.0% | 0.18% | -41.3% | |
GT | GOODYEAR TIRE RUBBER ORD SHS | $2,460 | +8.6% | 223,201 | 0.0% | 0.17% | -7.5% | |
VECO | VEECO INSTRUMENTS ORD SHS | $2,418 | +13.7% | 114,424 | 0.0% | 0.17% | -3.4% | |
FORM | FORMFACTOR ORD SHS | $2,332 | +43.2% | 73,224 | 0.0% | 0.16% | +21.5% | |
LOVE | New | LOVESAC COMPANY ORD SHS | $2,217 | – | 76,717 | +100.0% | 0.16% | – |
EGHT | 8X8 ORD SHS | $2,150 | -3.5% | 515,606 | 0.0% | 0.15% | -17.9% | |
BATRK | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | $2,149 | +4.5% | 63,785 | 0.0% | 0.15% | -11.2% | |
TASK | TASKUS ORD SHS CLASS A | $2,054 | -14.6% | 142,234 | 0.0% | 0.14% | -27.6% | |
FUNKO ORD SHS CLASS Acall | $1,886 | -13.6% | 200,000 | 0.0% | 0.13% | -26.7% | ||
GDEN | GOLDEN ENTERTAINMENT ORD SHS | $1,781 | +16.3% | 40,937 | 0.0% | 0.12% | -1.6% | |
TRNS | TRANSCAT ORD SHS | $1,647 | +26.1% | 18,427 | 0.0% | 0.12% | +7.4% | |
FOR | FORESTAR GROUP ORD SHS | $1,559 | +1.0% | 100,189 | 0.0% | 0.11% | -14.8% | |
FORR | FORRESTER RESEARCH ORD SHS | $1,513 | -9.6% | 46,779 | 0.0% | 0.11% | -23.2% | |
New | ECOVYST ORD SHS | $1,355 | – | 122,582 | +100.0% | 0.10% | – | |
TBI | TRUEBLUE ORD SHS | $1,249 | -9.1% | 70,183 | 0.0% | 0.09% | -22.8% | |
CLFD | CLEARFIELD ORD SHS | $1,238 | -50.5% | 26,573 | 0.0% | 0.09% | -58.0% | |
BCOV | BRIGHTCOVE ORD SHS | $935 | -14.9% | 210,131 | 0.0% | 0.07% | -27.5% | |
SMTC | SEMTECH ORD SHS | $735 | -15.8% | 30,431 | 0.0% | 0.05% | -27.8% | |
PINS | PINTEREST ORD SHS CLASS A | $713 | +12.5% | 26,130 | 0.0% | 0.05% | -3.8% | |
EXPR | EXPRESS ORD SHS | $327 | -22.7% | 414,962 | 0.0% | 0.02% | -34.3% | |
Exit | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | $0 | – | -1,201,348 | -100.0% | -0.05% | – | |
ASGN | Exit | ASGN ORD SHS | $0 | – | -18,604 | -100.0% | -0.12% | – |
EHTH | Exit | EHEALTH ORD SHS | $0 | – | -370,409 | -100.0% | -0.15% | – |
DCT | Exit | DUCK CREEK TECH ORD SHS | $0 | – | -164,706 | -100.0% | -0.16% | – |
WW | Exit | WW INTERNATIONAL ORD SHS | $0 | – | -602,010 | -100.0% | -0.19% | – |
TUP | Exit | TUPPERWARE BRANDS ORD SHS | $0 | – | -641,545 | -100.0% | -0.22% | – |
TTEK | Exit | TETRA TECH ORD SHS | $0 | – | -21,137 | -100.0% | -0.25% | – |
SHW | Exit | SHERWIN WILLIAMS ORD SHS | $0 | – | -13,259 | -100.0% | -0.26% | – |
INT | Exit | WORLD FUEL SERVICES ORD SHS | $0 | – | -142,378 | -100.0% | -0.32% | – |
NAT | Exit | NORDIC AMERICAN TANKERS ORD SHS | $0 | – | -1,478,451 | -100.0% | -0.37% | – |
MCS | Exit | THE MARCUS ORD SHS | $0 | – | -361,854 | -100.0% | -0.43% | – |
SKYT | Exit | SKYWATER TECHNOLOGY ORD SHS | $0 | – | -869,858 | -100.0% | -0.51% | – |
ROST | Exit | ROSS STORES ORD SHS | $0 | – | -66,000 | -100.0% | -0.63% | – |
MO | Exit | ALTRIA GROUP ORD SHS | $0 | – | -185,276 | -100.0% | -0.70% | – |
EVBG | Exit | EVERBRIDGE ORD SHS | $0 | – | -287,035 | -100.0% | -0.70% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS ORD SHS | $0 | – | -725,004 | -100.0% | -0.73% | – |
RS | Exit | RELIANCE STEEL ALUMINUM ORD SHS | $0 | – | -45,111 | -100.0% | -0.76% | – |
CTVA | Exit | CORTEVA ORD SHS | $0 | – | -160,851 | -100.0% | -0.78% | – |
LW | Exit | LAMB WESTON HOLDINGS ORD SHS | $0 | – | -116,624 | -100.0% | -0.86% | – |
REI | Exit | RING ENERGY ORD SHS | $0 | – | -4,266,924 | -100.0% | -0.87% | – |
Exit | EUROPEAN WAX CENTER ORD SHS CLASS A | $0 | – | -854,386 | -100.0% | -0.88% | – | |
CRK | Exit | COMSTOCK RESOURCES ORD SHS | $0 | – | -847,000 | -100.0% | -0.96% | – |
TAP | Exit | MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B | $0 | – | -231,557 | -100.0% | -0.99% | – |
HAS | Exit | HASBRO ORD SHS | $0 | – | -214,594 | -100.0% | -1.08% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL ORD SHS | $0 | – | -327,380 | -100.0% | -1.11% | – |
SBOW | Exit | SILVERBOW RESOURCES ORD SHS | $0 | – | -519,408 | -100.0% | -1.21% | – |
TALO | Exit | TALOS ENERGY ORD SHS | $0 | – | -780,157 | -100.0% | -1.22% | – |
DHT | Exit | DHT HOLDINGS ORD SHS | $0 | – | -2,045,363 | -100.0% | -1.50% | – |
Exit | CORE MAIN ORD SHS CLASS A | $0 | – | -955,216 | -100.0% | -1.52% | – | |
CAL | Exit | CALERES ORD SHS | $0 | – | -993,211 | -100.0% | -1.83% | – |
CNK | Exit | CINEMARK HOLDINGS ORD SHS | $0 | – | -3,752,762 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.