$2.99 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES RUSSELL 2000 ETFput | $212,223 | – | 1,046,000 | +100.0% | 7.09% | – | |
| SIG | Buy | SIGNET JEWELERS LTD | $140,671 | +63.3% | 1,570,342 | +82.4% | 4.70% | +43.5% |
| JWN | Buy | NORDSTROM INC | $98,897 | +11.7% | 4,660,568 | +6.7% | 3.30% | -1.9% |
| Buy | GXO LOGISTICS INC | $93,958 | +141.4% | 1,860,554 | +156.9% | 3.14% | +112.1% | |
| FIVE | New | FIVE BELOW | $92,570 | – | 849,501 | +100.0% | 3.09% | – |
| PLNT | Buy | PLANET FITNESS INC CL A | $91,683 | +37.5% | 1,245,867 | +17.1% | 3.06% | +20.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $90,597 | +1.0% | 2,406,298 | -12.1% | 3.03% | -11.2% |
| KTOS | Sell | KRATOS DEFENSE SECURITY | $88,869 | +3.3% | 4,441,247 | -5.1% | 2.97% | -9.2% |
| OI | Buy | OI GLASS INC | $87,104 | +1.2% | 7,826,092 | +50.9% | 2.91% | -11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $86,958 | +197.8% | 4,555,173 | +230.9% | 2.90% | +161.7% |
| GSM | Buy | FERROGLOBE PLC | $75,383 | +7.7% | 14,063,919 | +0.1% | 2.52% | -5.3% |
| MTZ | Sell | MASTEC INC | $73,995 | -26.8% | 691,608 | -36.2% | 2.47% | -35.7% |
| NWL | Buy | NEWELL BRANDS INC | $71,415 | -0.4% | 11,141,125 | +24.8% | 2.39% | -12.5% |
| S | New | SENTINELONE INC CLASS A | $68,530 | – | 3,255,563 | +100.0% | 2.29% | – |
| ALIT | Buy | ALIGHT INC CLASS A | $61,215 | +76.4% | 8,294,707 | +135.5% | 2.04% | +55.0% |
| CXW | Buy | CORECIVIC INC | $60,218 | -1.5% | 4,639,300 | +18.4% | 2.01% | -13.5% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $54,469 | +40.3% | 1,159,404 | +98.9% | 1.82% | +23.3% |
| Buy | SEADRILL LIMITED | $52,208 | +15.0% | 1,013,743 | +12.3% | 1.74% | +1.0% | |
| GEO | New | GEO GROUP INCTHE | $48,580 | – | 3,383,003 | +100.0% | 1.62% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $46,827 | -8.9% | 1,413,001 | -27.6% | 1.56% | -19.9% |
| CZR | New | CAESARS ENTERTAINMENT INC | $44,168 | – | 1,111,429 | +100.0% | 1.48% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $44,178 | +1216.8% | 3,321,663 | +1078.1% | 1.48% | +1053.1% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $43,355 | +46.2% | 354,063 | +37.8% | 1.45% | +28.6% |
| RCII | Buy | UPBOUND GROUP INC | $42,699 | +117.3% | 1,390,840 | +149.2% | 1.43% | +91.0% |
| FNKO | Sell | FUNKO INCCLASS A | $38,377 | +54.8% | 3,932,109 | -1.0% | 1.28% | +35.9% |
| GPRE | Buy | GREEN PLAINS INC | $37,024 | +8.6% | 2,334,410 | +58.3% | 1.24% | -4.6% |
| URBN | New | URBAN OUTFITTERS INC | $36,986 | – | 901,010 | +100.0% | 1.24% | – |
| SRI | Buy | STONERIDGE INC | $32,986 | -13.4% | 2,066,819 | +0.1% | 1.10% | -23.9% |
| New | PAPA JOHN'S INTL INCcall | $32,886 | – | 700,000 | +100.0% | 1.10% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $29,814 | -14.6% | 325,908 | -10.0% | 1.00% | -24.9% |
| DNUT | Buy | KRISPY KREME INC | $27,870 | +58.3% | 2,590,192 | +124.1% | 0.93% | +39.2% |
| AAPL | New | APPLE INC | $27,354 | – | 129,876 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INCCL C | $27,077 | – | 147,624 | +100.0% | 0.90% | – |
| PRG | Buy | PROG HOLDINGS INC | $26,646 | +38.7% | 768,342 | +37.8% | 0.89% | +21.9% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $25,866 | +19.1% | 402,837 | -3.6% | 0.86% | +4.6% |
| AMZN | AMAZONCOM INC | $25,060 | +7.1% | 129,678 | 0.0% | 0.84% | -5.8% | |
| New | ATLASSIAN CORPCL A | $24,087 | – | 136,175 | +100.0% | 0.80% | – | |
| MSFT | Buy | MICROSOFT CORP | $24,038 | +13.0% | 53,783 | +6.3% | 0.80% | -0.7% |
| OEC | Buy | ORION SA | $23,789 | +100.3% | 1,084,279 | +114.7% | 0.80% | +75.9% |
| WDAY | Buy | WORKDAY INCCLASS A | $23,584 | +22.1% | 105,491 | +49.0% | 0.79% | +7.4% |
| PINS | PINTEREST INC CLASS A | $23,520 | +27.1% | 533,701 | 0.0% | 0.79% | +11.6% | |
| PI | Sell | IMPINJ INC | $23,490 | -6.6% | 149,840 | -23.5% | 0.78% | -18.0% |
| GENI | Buy | GENIUS SPORTS LTD | $23,423 | +76.4% | 4,297,868 | +84.9% | 0.78% | +55.0% |
| HD | Buy | HOME DEPOT INC | $23,341 | +2464.9% | 67,804 | +2759.7% | 0.78% | +2128.6% |
| ESTC | Buy | ELASTIC NV | $23,191 | +63.5% | 203,592 | +43.8% | 0.78% | +43.8% |
| LBRDK | Buy | LIBERTY BROADBANDC | $22,800 | +16.1% | 415,907 | +21.2% | 0.76% | +2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $22,630 | +11.8% | 95,894 | -2.3% | 0.76% | -1.7% |
| PLYA | Buy | PLAYA HOTELS RESORTS NV | $22,131 | +1.5% | 2,637,765 | +17.4% | 0.74% | -10.9% |
| SHW | Buy | SHERWINWILLIAMS COTHE | $21,557 | -1.4% | 72,234 | +14.7% | 0.72% | -13.5% |
| FB | Sell | META PLATFORMS INCCLASS A | $21,507 | +2.5% | 42,654 | -1.3% | 0.72% | -9.9% |
| CTVA | Buy | CORTEVA INC | $21,496 | -1.9% | 398,522 | +4.9% | 0.72% | -13.8% |
| MCW | New | MISTER CAR WASH INC | $21,211 | – | 2,979,097 | +100.0% | 0.71% | – |
| UBER | UBER TECHNOLOGIES INC | $21,177 | -5.6% | 291,380 | 0.0% | 0.71% | -17.0% | |
| TWLO | Buy | TWILIO INC A | $21,106 | +25.8% | 371,516 | +35.4% | 0.70% | +10.5% |
| CRK | New | COMSTOCK RESOURCES INC | $20,872 | – | 2,010,837 | +100.0% | 0.70% | – |
| TTEK | Buy | TETRA TECH INC | $20,298 | +178.5% | 99,267 | +151.6% | 0.68% | +144.8% |
| DASH | DOORDASH INC A | $19,107 | -21.0% | 175,644 | 0.0% | 0.64% | -30.7% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $18,984 | +20.9% | 286,299 | +49.9% | 0.63% | +6.2% |
| TRU | New | TRANSUNION | $18,577 | – | 250,494 | +100.0% | 0.62% | – |
| HUBS | HUBSPOT INC | $18,463 | -5.9% | 31,305 | 0.0% | 0.62% | -17.3% | |
| AMD | ADVANCED MICRO DEVICES | $16,800 | -10.1% | 103,570 | 0.0% | 0.56% | -21.1% | |
| New | LIFE TIME GROUP HOLDINGS INC | $14,698 | – | 780,547 | +100.0% | 0.49% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,810 | +1153.2% | 518,773 | +1131.7% | 0.46% | +997.6% |
| CROX | CROCS INC | $13,260 | +1.5% | 90,860 | 0.0% | 0.44% | -10.9% | |
| FLYW | Buy | FLYWIRE CORPVOTING | $10,942 | -12.4% | 667,581 | +32.6% | 0.37% | -22.9% |
| SMTC | SEMTECH CORP | $10,293 | +8.7% | 344,473 | 0.0% | 0.34% | -4.4% | |
| GIII | New | GIII APPAREL GROUP LTD | $10,038 | – | 370,805 | +100.0% | 0.34% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,947 | -11.1% | 1,131,681 | +11.3% | 0.33% | -22.1% |
| IIIV | Buy | I3 VERTICALS INCCLASS A | $8,919 | +10.7% | 403,962 | +14.8% | 0.30% | -2.6% |
| ZS | ZSCALER INC | $8,746 | -0.2% | 45,505 | 0.0% | 0.29% | -12.3% | |
| CTRN | Sell | CITI TRENDS INC | $8,714 | -48.9% | 409,861 | -34.8% | 0.29% | -55.1% |
| ATRO | ASTRONICS CORP | $8,466 | +5.2% | 422,674 | 0.0% | 0.28% | -7.5% | |
| GLOB | New | GLOBANT SA | $7,343 | – | 41,192 | +100.0% | 0.24% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,086 | -49.6% | 48,575 | -54.7% | 0.24% | -55.6% |
| PTEN | New | PATTERSONUTI ENERGY INC | $6,592 | – | 636,254 | +100.0% | 0.22% | – |
| MDB | MONGODB INC | $5,482 | -30.3% | 21,930 | 0.0% | 0.18% | -38.8% | |
| VEC | Buy | V2X INC | $5,406 | +15.7% | 112,709 | +12.7% | 0.18% | +1.7% |
| VECO | VEECO INSTRUMENTS INC | $5,345 | +32.8% | 114,424 | 0.0% | 0.18% | +17.0% | |
| DAL | New | DELTA AIR LINES INC | $5,166 | – | 108,903 | +100.0% | 0.17% | – |
| EXTR | EXTREME NETWORKS INC | $4,855 | +16.5% | 360,978 | 0.0% | 0.16% | +2.5% | |
| CRNC | Sell | CERENCE INC | $4,551 | -88.4% | 1,608,073 | -35.5% | 0.15% | -89.8% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWRE | $4,473 | -88.7% | 28,768 | -89.2% | 0.15% | -90.1% |
| SABR | SABRE CORP | $4,384 | +10.3% | 1,641,966 | 0.0% | 0.15% | -3.3% | |
| Buy | STONERIDGE INCcall | $3,830 | -10.5% | 240,000 | +3.4% | 0.13% | -21.5% | |
| DNOW | DNOW INC | $3,331 | -9.7% | 242,600 | 0.0% | 0.11% | -20.7% | |
| FOR | FORESTAR GROUP INC | $3,205 | -20.4% | 100,189 | 0.0% | 0.11% | -30.1% | |
| LIBERTY MEDIA CORPLIBERNEW | $2,853 | -25.4% | 128,734 | 0.0% | 0.10% | -34.5% | ||
| New | FERROGLOBE PLCcall | $2,787 | – | 520,000 | +100.0% | 0.09% | – | |
| FC | FRANKLIN COVEY CO | $2,640 | -3.2% | 69,466 | 0.0% | 0.09% | -15.4% | |
| TRNS | TRANSCAT INC | $2,205 | +7.4% | 18,427 | 0.0% | 0.07% | -5.1% | |
| INSE | INSPIRED ENTERTAINMENT INC | $1,874 | -7.2% | 204,756 | 0.0% | 0.06% | -18.2% | |
| TASK | TASKUS INCA | $1,893 | +14.2% | 142,234 | 0.0% | 0.06% | 0.0% | |
| EB | EVENTBRITE INCCLASS A | $1,835 | -11.7% | 379,041 | 0.0% | 0.06% | -22.8% | |
| LULU | LULULEMON ATHLETICA INC | $1,654 | -23.5% | 5,538 | 0.0% | 0.06% | -32.9% | |
| SFIX | STITCH FIX INCCLASS A | $1,178 | +57.1% | 283,903 | 0.0% | 0.04% | +34.5% | |
| EGHT | 8X8 INC | $1,145 | -17.7% | 515,606 | 0.0% | 0.04% | -28.3% | |
| EXPE | New | EXPEDIA GROUP INC | $1,046 | – | 8,299 | +100.0% | 0.04% | – |
| CLFD | CLEARFIELD INC | $1,024 | +25.0% | 26,568 | 0.0% | 0.03% | +9.7% | |
| FORR | FORRESTER RESEARCH INC | $799 | -20.8% | 46,779 | 0.0% | 0.03% | -28.9% | |
| TBI | TRUEBLUE INC | $723 | -17.7% | 70,183 | 0.0% | 0.02% | -27.3% | |
| BCOV | BRIGHTCOVE | $498 | +22.1% | 210,131 | 0.0% | 0.02% | +6.2% | |
| SAH | Exit | SONIC AUTOMOTIVE INCCLASS A | $0 | – | -52,804 | -100.0% | -0.11% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -149,045 | -100.0% | -0.12% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -223,227 | -100.0% | -0.18% | – | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -62,257 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -36,062 | -100.0% | -0.28% | – |
| Exit | SWEETGREEN INC CLASS A | $0 | – | -312,224 | -100.0% | -0.30% | – | |
| HEIA | Exit | HEICO CORPCLASS A | $0 | – | -59,678 | -100.0% | -0.35% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -72,446 | -100.0% | -0.39% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP A | $0 | – | -1,169,939 | -100.0% | -0.50% | – |
| Exit | TAKETWO INTERACTIVE SOFTWREcall | $0 | – | -90,000 | -100.0% | -0.51% | – | |
| Exit | VANTAGE DRILLING INTERNATION | $0 | – | -555,000 | -100.0% | -0.63% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -298,241 | -100.0% | -0.64% | – |
| Exit | VITA COCO CO INCTHE | $0 | – | -698,682 | -100.0% | -0.65% | – | |
| Exit | SHARKNINJA INC | $0 | – | -319,465 | -100.0% | -0.76% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -39,262 | -100.0% | -0.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -489,166 | -100.0% | -0.81% | – |
| RS | Exit | RELIANCE INC | $0 | – | -65,821 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCCL A | $0 | – | -153,426 | -100.0% | -0.88% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,652,947 | -100.0% | -0.94% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,469,205 | -100.0% | -1.28% | – | |
| Exit | NCR ATLEOS CORP | $0 | – | -1,996,359 | -100.0% | -1.50% | – | |
| Exit | TALEN ENERGY CORP | $0 | – | -464,000 | -100.0% | -1.66% | – | |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -1,468,579 | -100.0% | -1.96% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -626,773 | -100.0% | -2.02% | – |
| Exit | PHINIA INC | $0 | – | -1,815,106 | -100.0% | -2.65% | – | |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -712,500 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 31 | Q2 2024 | 9.5% |
| BRIGHTCOVE ORD SHS | 28 | Q2 2024 | 5.4% |
| STONERIDGE ORD SHS | 22 | Q2 2024 | 5.9% |
| TRUEBLUE ORD SHS | 22 | Q2 2024 | 0.8% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| VEECO INSTRUMENTS ORD SHS | 20 | Q2 2024 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 20 | Q2 2024 | 0.8% |
| FORESTAR GROUP ORD SHS | 19 | Q2 2024 | 0.8% |
| FRANKLIN COVEY ORD SHS | 18 | Q2 2024 | 0.7% |
| SEMTECH ORD SHS | 18 | Q2 2024 | 0.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| ENVIRI CorpSold out | February 12, 2024 | 0 | 0.0% |
| Ferroglobe PLC | February 12, 2024 | 12,986,178 | 6.9% |
| Funko, Inc. | February 12, 2024 | 3,638,044 | 7.2% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2024 | 666,135 | 1.5% |
| PHINIA INC. | February 12, 2024 | 2,665,158 | 5.7% |
| STONERIDGE INC | February 12, 2024 | 1,996,185 | 7.2% |
| 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% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.