$1.76 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES RUSSELL 2000 ETFput | $103,605 | – | 586,200 | +100.0% | 5.90% | – | |
| VSTO | Buy | VISTA OUTDOOR ORD SHS | $89,542 | +74.1% | 2,703,561 | +45.5% | 5.10% | +49.3% |
| BURL | Buy | BURLINGTON STORES ORD SHS | $82,644 | +602.2% | 610,821 | +716.8% | 4.71% | +502.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT ORD SHS | $77,280 | +56.6% | 3,287,128 | +73.1% | 4.40% | +34.3% |
| PRGO | Buy | PERRIGO ORD SHS | $59,827 | +1010.6% | 1,872,508 | +1080.0% | 3.41% | +852.2% |
| JWN | Buy | NORDSTROM ORD SHS | $58,391 | +3.9% | 3,908,377 | +42.4% | 3.33% | -10.9% |
| EAT | New | BRINKER INTERNATIONAL ORD SHS | $57,246 | – | 1,812,166 | +100.0% | 3.26% | – |
| New | PHINIA ORD SHS | $56,398 | – | 2,105,171 | +100.0% | 3.21% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | $38,978 | +521.5% | 760,554 | +771.4% | 2.22% | +432.6% |
| CXW | Buy | CORE MAIN ORD SHS CLASS A | $37,091 | +48.4% | 3,297,002 | +24.2% | 2.11% | +27.3% |
| Buy | KYNDRYL HOLDINGS ORD SHS | $36,936 | +107.4% | 2,446,117 | +82.4% | 2.10% | +77.9% | |
| OI | Buy | O I GLASS ORD SHS | $36,809 | +9.5% | 2,200,187 | +39.6% | 2.10% | -6.1% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | $36,247 | +82.4% | 2,413,270 | +74.2% | 2.06% | +56.4% |
| MRCY | Buy | MERCURY SYSTEMS ORD SHS | $32,303 | +134.6% | 870,936 | +118.8% | 1.84% | +101.2% |
| ARCB | New | ARCBEST ORD SHS | $29,108 | – | 286,355 | +100.0% | 1.66% | – |
| CRI | New | CARTERS ORD SHS | $28,588 | – | 413,426 | +100.0% | 1.63% | – |
| FNKO | Buy | FUNKO ORD SHS CLASS A | $27,831 | -27.6% | 3,638,044 | +2.4% | 1.59% | -37.9% |
| DRVN | New | DRIVEN BRANDS HOLDINGS ORD SHS | $22,402 | – | 1,779,349 | +100.0% | 1.28% | – |
| LRN | Buy | STRIDE ORD SHS | $21,296 | +128.7% | 472,934 | +89.1% | 1.21% | +96.0% |
| ESTC | Buy | ELASTIC ORD SHS | $19,215 | +32.8% | 236,526 | +4.8% | 1.10% | +13.8% |
| DNUT | Buy | KRISPY KREME ORD SHS | $18,203 | -1.3% | 1,459,714 | +16.6% | 1.04% | -15.4% |
| New | GOODYEAR TIRE RUBBER ORD SHS | $18,055 | – | 709,158 | +100.0% | 1.03% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES ORD SHS | $17,471 | +50.5% | 169,918 | +66.7% | 1.00% | +28.9% |
| LDOS | Buy | LEIDOS HOLDINGS ORD SHS | $17,429 | +114.8% | 189,121 | +106.2% | 0.99% | +84.2% |
| MSFT | Buy | MICROSOFT ORD SHS | $16,494 | +12.3% | 52,237 | +21.1% | 0.94% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS ORD SHS | $16,381 | +9.3% | 64,227 | +13.8% | 0.93% | -6.3% |
| PLYA | Buy | PLAYA HOTELS AND RESORTS ORD SHS | $16,267 | +11.5% | 2,246,810 | +25.3% | 0.93% | -4.4% |
| MPC | New | MARATHON PETROLEUM ORD SHS | $16,147 | – | 106,696 | +100.0% | 0.92% | – |
| CTVA | Buy | CORTEVA ORD SHS | $16,097 | +11.2% | 314,649 | +24.5% | 0.92% | -4.7% |
| MO | New | ALTRIA GROUP ORD SHS | $15,915 | – | 378,470 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE ORD SHS | $15,638 | +30.0% | 91,340 | +47.3% | 0.89% | +11.5% |
| HEIA | New | HEICO ORD SHS CLASS A | $15,610 | – | 120,798 | +100.0% | 0.89% | – |
| DAL | New | DELTA AIR LINES ORD SHS | $14,946 | – | 403,933 | +100.0% | 0.85% | – |
| PCOR | New | PROCORE TECHNOLOGIES ORD SHS | $14,858 | – | 227,459 | +100.0% | 0.85% | – |
| PSTG | Buy | PURE STORAGE ORD SHS CLASS A | $14,509 | +30.2% | 407,335 | +34.6% | 0.83% | +11.8% |
| ULTA | Buy | ULTA BEAUTY ORD SHS | $14,439 | +51.1% | 36,148 | +78.1% | 0.82% | +29.6% |
| TWLO | Buy | TWILIO ORD SHS CLASS A | $14,210 | +29.0% | 242,785 | +40.2% | 0.81% | +10.7% |
| New | SHARKNINJA ORD SHS | $13,939 | – | 300,662 | +100.0% | 0.79% | – | |
| PI | Buy | IMPINJ ORD SHS | $13,029 | -15.5% | 236,767 | +37.6% | 0.74% | -27.6% |
| SWM | New | MATIV HOLDINGS ORD SHS | $11,783 | – | 826,269 | +100.0% | 0.67% | – |
| TTEK | New | TETRA TECH ORD SHS | $10,848 | – | 71,357 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HOLDINGS ORD SHS | $10,005 | – | 108,214 | +100.0% | 0.57% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD SHS | $9,667 | – | 98,050 | +100.0% | 0.55% | – |
| New | ADEIA ORD SHS | $9,291 | – | 869,918 | +100.0% | 0.53% | – | |
| VTDRF | New | VANTAGE DRILLING INTERNATIONAL ORD SHS | $7,950 | – | 300,000 | +100.0% | 0.45% | – |
| New | CORECIVIC REIT ORD SHScall | $5,625 | – | 500,000 | +100.0% | 0.32% | – | |
| FWRD | New | FORWARD AIR ORD SHS | $5,049 | – | 73,453 | +100.0% | 0.29% | – |
| ASUR | New | ASURE SOFTWARE ORD SHS | $3,713 | – | 392,542 | +100.0% | 0.21% | – |
| New | BJS RESTAURANTS ORD SHSput | $2,346 | – | 100,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.