COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (91)

— EXTRACTION OIL AND GAS 3.6%
Value $12.68M Shares 352,751 Est. Cost $35.94 Unrealized —
— CONNS INC 3.6%
Value $12.63M Shares 649,638 Est. Cost $11.22 Unrealized —
CMTL COMTECH TELECOMM CORP 3.4%
Value $12.13M Shares 488,258 Est. Cost $17.42 Unrealized +38.5%
GAP GAP INC 3.2%
Value $11.45M Shares 384,508 Est. Cost $17.60 Unrealized +16.5%
— PLANTRONICS 3.0%
Value $10.65M Shares 273,742 Est. Cost $38.91 Unrealized —
GSM FERROGLOBE PLC 2.5%
Value $9.036M Shares 2,390,587 Est. Cost $2.90 Unrealized 0.0%
STNG SCORPIO TANKERS 2.3%
Value $8.309M Shares 450,100 Est. Cost $18.46 Unrealized —
BE BLOOM ENERGY CORP 2.1%
Value $7.561M Shares 279,512 Est. Cost $21.35 Unrealized +52.8%
— IMEDIA BRANDS INC 2.0%
Value $7.019M Shares 905,700 Est. Cost $6.55 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 1.9%
Value $6.858M Shares 171,913 Est. Cost $26.20 Unrealized +15.4%
HDSN HUDSON TECHNOLOGIES 1.9%
Value $6.842M Shares 4,249,767 Est. Cost $4.70 Unrealized -69.1%
— COVANTA HOLDING CORP 1.9%
Value $6.773M Shares 488,668 Est. Cost $9.37 Unrealized —
CHRD OASIS PETROLUEM INC 1.8%
Value $6.495M Shares 109,363 Est. Cost $31.82 Unrealized 0.0%
— CORNERSTONE BUILDING BRANDS 1.7%
Value $5.849M Shares 416,900 Est. Cost $8.96 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERGY 1.6%
Value $5.838M Shares 215,651 Est. Cost $10.79 Unrealized +112.2%
EGAN EGAIN CORP 1.6%
Value $5.81M Shares 612,219 Est. Cost $12.56 Unrealized -11.2%
MCS MARCUS CORP 1.6%
Value $5.799M Shares 290,079 Est. Cost $14.71 Unrealized +25.5%
— COLLECTIVE GROWTH CORPORATION 1.6%
Value $5.727M Shares 574,955 Est. Cost $9.96 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 1.6%
Value $5.615M Shares 349,867 Est. Cost $9.75 Unrealized +27.8%
EB EVENTBRITE 1.5%
Value $5.32M Shares 240,069 Est. Cost $8.83 Unrealized +128.0%
MG MISTRAS GROUP INC 1.5%
Value $5.166M Shares 452,780 Est. Cost $7.32 Unrealized +20.8%
CAR AVIS BUDGET GROUP 1.4%
Value $5.117M Shares 70,541 Est. Cost $33.40 Unrealized +47.0%
GEL GENESIS ENERGY LP 1.4%
Value $5.109M Shares 547,054 Est. Cost $9.34 Unrealized —
— TEXTAINER GROUP HOLDINGS 1.4%
Value $5.108M Shares 178,300 Est. Cost $10.71 Unrealized —
REKR REKOR SYSTEMS INC 1.4%
Value $5.044M Shares 252,310 Est. Cost $14.88 Unrealized 0.0%
FTCHQ FARFETCH LTD 1.4%
Value $4.946M Shares 93,284 Est. Cost $44.22 Unrealized +38.4%
RACE FERRARI NV 1.4%
Value $4.899M Shares 23,407 Est. Cost $186.02 Unrealized +10.1%
— SVMK INC 1.3%
Value $4.759M Shares 259,775 Est. Cost $18.32 Unrealized —
SRI STONERIDGE INC 1.3%
Value $4.703M Shares 147,862 Est. Cost $20.40 Unrealized +54.8%
— CONSTELLATION PHARMACEUTICAL 1.3%
Value $4.694M Shares 319,345 Est. Cost $23.08 Unrealized —
MX MAGNACHIP SEMICONDUCTOR 1.3%
Value $4.651M Shares 186,791 Est. Cost $11.14 Unrealized +76.1%
GDEN GOLDEN ENTERTAINMENT 1.3%
Value $4.547M Shares 180,023 Est. Cost $13.56 Unrealized +47.3%
AAOI APPLIED OPTOELECTRONICS 1.3%
Value $4.546M Shares 543,791 Est. Cost $10.04 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 1.2%
Value $4.279M Shares 47,531 Est. Cost $50.03 Unrealized +27.9%
AA ALCOA CORP 1.2%
Value $4.279M Shares 131,688 Est. Cost $16.62 Unrealized +45.4%
— BRIGHTCOVE 1.2%
Value $4.228M Shares 210,131 Est. Cost $7.02 Unrealized —
ANF ABERCROMBIE FITCH 1.1%
Value $3.854M Shares 112,334 Est. Cost $11.09 Unrealized +148.6%
— ADAMAS PHARMACEUTICALS 1.1%
Value $3.84M Shares 800,100 Est. Cost $4.80 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 1.1%
Value $3.815M Shares 96,488 Est. Cost $32.28 Unrealized +20.8%
— AARONS CO INC 1.1%
Value $3.809M Shares 148,343 Est. Cost $18.96 Unrealized —
— ANGI HOMESERVICES INC 1.0%
Value $3.584M Shares 275,705 Est. Cost $11.10 Unrealized —
— INFINERA CORP 1.0%
Value $3.546M Shares 368,184 Est. Cost $9.63 Unrealized —
— LYDALL INC 1.0%
Value $3.534M Shares 104,756 Est. Cost $20.52 Unrealized —
AFCG AFC GAMMA INC 0.9%
Value $3.319M Shares 158,056 Est. Cost $7.88 Unrealized 0.0%
— DENBURY RESOURCES 0.9%
Value $3.309M Shares 69,103 Est. Cost $47.89 Unrealized —
FORM FORMFACTOR 0.9%
Value $3.303M Shares 73,224 Est. Cost $24.66 Unrealized +84.4%
ATRO ASTRONICS 0.9%
Value $3.051M Shares 169,115 Est. Cost $9.83 Unrealized +57.9%
ICHR ICHOR HOLDINGS 0.9%
Value $3.036M Shares 56,438 Est. Cost $29.36 Unrealized +45.0%
MHO M I HOMES 0.8%
Value $2.956M Shares 50,049 Est. Cost $34.39 Unrealized +51.0%
— LIMELIGHT NEWTWORKS 0.8%
Value $2.934M Shares 821,730 Est. Cost $3.57 Unrealized —
FOR FORESTAR GROUP 0.8%
Value $2.906M Shares 124,808 Est. Cost $19.24 Unrealized +16.4%
— DENNYS CORPORATION 0.8%
Value $2.79M Shares 154,079 Est. Cost $7.68 Unrealized —
— US ECOLOGY 0.8%
Value $2.755M Shares 66,152 Est. Cost $30.40 Unrealized —
DHT DHT HOLDINGS 0.8%
Value $2.754M Shares 464,353 Est. Cost $4.34 Unrealized 0.0%
— INFRASTRUCTURE AND ENERGY ALTERNATIVES 0.8%
Value $2.699M Shares 165,559 Est. Cost $16.30 Unrealized —
CBZ CBIZ INC 0.8%
Value $2.678M Shares 81,998 Est. Cost $25.46 Unrealized +15.7%
DNOW NOW 0.7%
Value $2.448M Shares 242,600 Est. Cost $6.87 Unrealized +42.4%
CTRN CITI TRENDS INC 0.7%
Value $2.442M Shares 29,149 Est. Cost $29.35 Unrealized +142.7%
FC FRANKLIN COVEY 0.7%
Value $2.439M Shares 86,200 Est. Cost $28.62 Unrealized -8.6%
— MOTORSPORTS GAME INC 0.7%
Value $2.402M Shares 103,277 Est. Cost $23.26 Unrealized —
VECO VEECO INSTRUMENTS 0.7%
Value $2.373M Shares 114,424 Est. Cost $11.26 Unrealized +84.6%
NEON NEONODE INC 0.7%
Value $2.331M Shares 248,824 Est. Cost $9.43 Unrealized -9.9%
— WHITING PETROLEUM CORPORATION 0.6%
Value $2.187M Shares 61,684 Est. Cost $30.80 Unrealized —
— CASA SYSTEMS INC 0.6%
Value $2.164M Shares 227,108 Est. Cost $4.62 Unrealized —
SMTC SEMTECH CORPORATION 0.6%
Value $2.1M Shares 30,431 Est. Cost $45.23 Unrealized +62.3%
— ABERCROMBIE FITCH CO 0.6%
Value $1.99M Shares 58,000 Est. Cost — Unrealized —
FORR FORRESTER RESEARCH 0.6%
Value $1.987M Shares 46,779 Est. Cost $39.59 Unrealized +9.6%
ACTG ACACIA TECHS 0.6%
Value $1.95M Shares 293,198 Est. Cost $2.65 Unrealized +138.0%
PINS PINTEREST INC 0.5%
Value $1.934M Shares 26,130 Est. Cost $19.52 Unrealized +281.1%
— ARCH RESOURCES 0.5%
Value $1.841M Shares 44,255 Est. Cost $34.14 Unrealized —
ASGN ASGN INC 0.5%
Value $1.776M Shares 18,604 Est. Cost $65.28 Unrealized +41.5%
— LIBERTY BRAVES GROUP 0.5%
Value $1.774M Shares 63,785 Est. Cost $27.91 Unrealized —
— INFINERA CORP 0.5%
Value $1.733M Shares 180,000 Est. Cost — Unrealized —
— OYSTER POINT PHARMA 0.5%
Value $1.631M Shares 89,200 Est. Cost $28.88 Unrealized —
ASIX ADVANSIX 0.4%
Value $1.568M Shares 58,466 Est. Cost $11.40 Unrealized +104.5%
TBI TRUEBLUE 0.4%
Value $1.545M Shares 70,183 Est. Cost $22.81 Unrealized -10.1%
— ITERIS INC 0.4%
Value $1.522M Shares 246,731 Est. Cost $6.17 Unrealized —
— EXPRESS INC 0.4%
Value $1.467M Shares 365,000 Est. Cost $4.02 Unrealized —
ATEN A10 NETWORKS 0.4%
Value $1.377M Shares 143,240 Est. Cost $5.98 Unrealized +53.2%
CRWD CROWDSTRIKE HOLDINGS 0.4%
Value $1.351M Shares 7,402 Est. Cost $80.20 Unrealized +163.8%
— ANDINA ACQUISITION CORP III 0.4%
Value $1.262M Shares 122,914 Est. Cost $10.27 Unrealized —
TH TARGET HOSPITALITY CORP 0.4%
Value $1.247M Shares 496,846 Est. Cost $4.21 Unrealized -56.0%
APG API GROUP CORP 0.3%
Value $1.228M Shares 59,398 Est. Cost $9.21 Unrealized +36.4%
ONIT OCWEN FINANCIAL CORP 0.3%
Value $1.04M Shares 36,595 Est. Cost $27.62 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES 0.3%
Value $908K Shares 71,926 Est. Cost $13.54 Unrealized 0.0%
— GS ACQUISITION GROUP 0.2%
Value $855K Shares 77,897 Est. Cost $11.40 Unrealized —
AZO AUTOZONE INC 0.2%
Value $829K Shares 590 Est. Cost $1238.02 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES 0.2%
Value $796K Shares 28,342 Est. Cost $26.99 Unrealized +28.9%
— WIDEOPENWEST 0.1%
Value $439K Shares 32,324 Est. Cost $7.42 Unrealized —
— ALIMERA SCIENCES INC 0.1%
Value $367K Shares 38,197 Est. Cost $9.61 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS 0.1%
Value $229K Shares 9,090 Est. Cost $21.46 Unrealized 0.0%