COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $866,140 (100.0% shares, 0.0% debt)

Holdings (111)

WFRD WEATHERFORD INTERNATIONAL ORD SHS 5.6%
Value ($000) $48,135 Shares 1,736,471 Est. Cost $16.64 Unrealized +64.8%
GSM FERROGLOBE ORD SHS 4.8%
Value ($000) $41,405 Shares 6,667,412 Est. Cost $6.66 Unrealized +0.2%
SRI STONERIDGE ORD SHS 4.4%
Value ($000) $37,897 Shares 1,919,793 Est. Cost $22.23 Unrealized -4.9%
STNG SCORPIO TANKERS ORD SHS 3.9%
Value ($000) $33,356 Shares 2,603,929 Est. Cost $16.91 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 3.6%
Value ($000) $31,257 Shares 1,319,436 Est. Cost $22.47 Unrealized +4.9%
— CONNS ORD SHS 3.1%
Value ($000) $27,120 Shares 1,153,082 Est. Cost $20.33 Unrealized —
NUS NU SKIN ENTERPRISES ORD SHS CLASS A 2.7%
Value ($000) $23,609 Shares 465,196 Est. Cost $38.25 Unrealized 0.0%
GAP GAP ORD SHS 2.6%
Value ($000) $22,926 Shares 1,298,949 Est. Cost $21.21 Unrealized -17.2%
YELLQ YELLOW ORD SHS 2.4%
Value ($000) $20,932 Shares 1,662,620 Est. Cost $6.07 Unrealized +79.8%
BE BLOOM ENERGY CLASS A ORD SHS 2.3%
Value ($000) $19,800 Shares 902,858 Est. Cost $21.90 Unrealized +15.5%
MED MEDIFAST ORD SHS 2.3%
Value ($000) $19,543 Shares 93,316 Est. Cost $205.76 Unrealized -9.9%
ALTO ALTO INGREDIENTS ORD SHS 2.2%
Value ($000) $18,892 Shares 3,927,695 Est. Cost $5.31 Unrealized -1.1%
DHT DHT HOLDINGS ORD SHS 2.2%
Value ($000) $18,775 Shares 3,617,512 Est. Cost $4.45 Unrealized +1.9%
HDSN HUDSON TECHNOLOGIES ORD SHS 2.1%
Value ($000) $18,159 Shares 4,089,779 Est. Cost $4.70 Unrealized -17.5%
CNK CINEMARK HOLDINGS ORD SHS 2.1%
Value ($000) $18,155 Shares 1,126,226 Est. Cost $18.49 Unrealized 0.0%
RDNW RUMBLEON ORD SHS CLASS B 1.9%
Value ($000) $16,785 Shares 404,272 Est. Cost $36.55 Unrealized +9.1%
VITL VITAL FARMS ORD SHS 1.9%
Value ($000) $16,524 Shares 914,939 Est. Cost $17.81 Unrealized -0.9%
LW LAMB WESTON HOLDINGS ORD SHS 1.8%
Value ($000) $15,823 Shares 249,647 Est. Cost $53.78 Unrealized 0.0%
NVRI HARSCO ORD SHS 1.7%
Value ($000) $15,058 Shares 901,112 Est. Cost $16.12 Unrealized 0.0%
— CORNERSTONE BUILDING BRANDS ORD SHS 1.7%
Value ($000) $14,675 Shares 841,432 Est. Cost $13.68 Unrealized —
MCS THE MARCUS ORD SHS 1.6%
Value ($000) $14,041 Shares 786,197 Est. Cost $16.05 Unrealized +16.6%
GPOR GULFPORT ENERGY ORD SHS 1.5%
Value ($000) $12,737 Shares 176,823 Est. Cost $66.75 Unrealized +16.7%
CMP COMPASS MINERALS INTERNATIONAL ORD SHS 1.4%
Value ($000) $12,469 Shares 244,106 Est. Cost $58.48 Unrealized 0.0%
PLAY DAVE AND BUSTERS ENTERTAINMENT ORD SHS 1.4%
Value ($000) $12,015 Shares 312,891 Est. Cost $37.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B 1.4%
Value ($000) $11,705 Shares 252,539 Est. Cost $40.32 Unrealized 0.0%
INVE IDENTIV ORD SHS 1.3%
Value ($000) $11,579 Shares 411,474 Est. Cost $16.23 Unrealized +35.4%
AVAV AEROVIRONMENT ORD SHS 1.3%
Value ($000) $11,389 Shares 183,602 Est. Cost $81.23 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS ORD SHS 1.3%
Value ($000) $11,108 Shares 671,995 Est. Cost $22.37 Unrealized -14.5%
EGAN EGAIN ORD SHS 1.2%
Value ($000) $10,118 Shares 1,013,823 Est. Cost $11.94 Unrealized -13.1%
— ZUORA ORD SHS CLASS A 1.2%
Value ($000) $10,051 Shares 538,038 Est. Cost $18.68 Unrealized —
HTZ HERTZ GLOBAL HLDGS ORD SHS 1.1%
Value ($000) $9,779 Shares 391,303 Est. Cost $25.48 Unrealized 0.0%
— STRONGHOLD DIGITAL MINING ORD SHS CLASS A 0.9%
Value ($000) $7,904 Shares 615,061 Est. Cost $12.85 Unrealized —
— INFINERA ORD SHS 0.9%
Value ($000) $7,794 Shares 812,749 Est. Cost $8.59 Unrealized —
DIN DINE BRANDS GLOBAL ORD SHS 0.8%
Value ($000) $7,330 Shares 96,694 Est. Cost $66.76 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD SHS 0.8%
Value ($000) $7,070 Shares 165,528 Est. Cost $26.13 Unrealized +47.1%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 0.8%
Value ($000) $6,514 Shares 225,255 Est. Cost $28.92 Unrealized —
— FTS INTERNATIONAL ORD SHS 0.7%
Value ($000) $6,285 Shares 239,432 Est. Cost $25.67 Unrealized —
— PERFORMANT FINANCIAL ORD SHS 0.7%
Value ($000) $6,183 Shares 2,565,560 Est. Cost $3.19 Unrealized —
FLWS 1800 FLOWERSCOM ORD SHS CLASS A 0.7%
Value ($000) $6,066 Shares 259,579 Est. Cost $29.06 Unrealized 0.0%
— IMEDIA BRANDS ORD SHS CLASS A 0.7%
Value ($000) $5,941 Shares 990,111 Est. Cost $6.45 Unrealized —
EXTR EXTREME NETWORKS ORD SHS 0.7%
Value ($000) $5,667 Shares 360,978 Est. Cost $12.25 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.6%
Value ($000) $5,534 Shares 109,517 Est. Cost $13.56 Unrealized +224.6%
COHU COHU ORD SHS 0.6%
Value ($000) $5,210 Shares 136,789 Est. Cost $34.29 Unrealized 0.0%
— ARCH RESOURCES ORD SHS CLASS A 0.6%
Value ($000) $5,144 Shares 56,332 Est. Cost $46.40 Unrealized —
BRC BRADY NONVOTING ORD SHS CLASS A 0.6%
Value ($000) $4,935 Shares 91,552 Est. Cost $48.87 Unrealized 0.0%
— ENLINK MIDSTREAM COMMON UNITS 0.6%
Value ($000) $4,898 Shares 710,857 Est. Cost $6.89 Unrealized —
ONIT OCWEN FINANCIAL ORD SHS 0.6%
Value ($000) $4,882 Shares 122,147 Est. Cost $30.69 Unrealized +10.0%
— DENBURY ORD SHS 0.6%
Value ($000) $4,863 Shares 63,500 Est. Cost $47.89 Unrealized —
FLNC FLUENCE ENERGY ORD SHS CLASS A 0.6%
Value ($000) $4,823 Shares 135,618 Est. Cost $34.13 Unrealized 0.0%
ACMR ACM RESEARCH CLASS A ORD SHS 0.5%
Value ($000) $4,694 Shares 55,047 Est. Cost $31.62 Unrealized 0.0%
EXPO EXPONENT ORD SHS 0.5%
Value ($000) $4,638 Shares 39,729 Est. Cost $111.77 Unrealized 0.0%
— FRONTLINE ORD SHS 0.5%
Value ($000) $4,626 Shares 654,254 Est. Cost $7.07 Unrealized —
APG API GROUP ORD SHS 0.5%
Value ($000) $4,593 Shares 178,226 Est. Cost $12.52 Unrealized +22.6%
AFRM AFFIRM HOLDINGS ORD SHS CLASS A 0.5%
Value ($000) $4,592 Shares 45,663 Est. Cost $132.13 Unrealized 0.0%
— APRIA ORD SHS 0.5%
Value ($000) $4,446 Shares 136,371 Est. Cost $32.60 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE ORD SHS 0.5%
Value ($000) $4,391 Shares 71,926 Est. Cost $13.54 Unrealized +289.1%
EB EVENTBRITE CLASS A ORD SHS 0.5%
Value ($000) $4,187 Shares 240,069 Est. Cost $8.83 Unrealized +109.6%
— FERROGLOBE ORD SHS 0.4%
Value ($000) $3,726 Shares 6,000 Est. Cost — Unrealized —
— SCORPIO TANKERS ORD SHS 0.4%
Value ($000) $3,715 Shares 2,900 Est. Cost — Unrealized —
— LIMELIGHT NETWORKS ORD SHS 0.4%
Value ($000) $3,667 Shares 1,069,083 Est. Cost $3.43 Unrealized —
DOCS DOXIMITY ORD SHS CLASS A 0.4%
Value ($000) $3,637 Shares 72,548 Est. Cost $65.10 Unrealized 0.0%
— TUFIN SOFTWARE TECHNOLOGIES ORD SHS 0.4%
Value ($000) $3,475 Shares 329,395 Est. Cost $10.32 Unrealized —
— CMC MATERIALS ORD SHS 0.4%
Value ($000) $3,449 Shares 17,992 Est. Cost $191.70 Unrealized —
FORM FORMFACTOR ORD SHS 0.4%
Value ($000) $3,348 Shares 73,224 Est. Cost $24.66 Unrealized +66.0%
VECO VEECO INSTRUMENTS ORD SHS 0.4%
Value ($000) $3,258 Shares 114,424 Est. Cost $11.26 Unrealized +126.3%
FC FRANKLIN COVEY ORD SHS 0.4%
Value ($000) $3,220 Shares 69,466 Est. Cost $28.62 Unrealized +55.0%
CBZ CBIZ ORD SHS 0.4%
Value ($000) $3,208 Shares 81,998 Est. Cost $25.46 Unrealized +46.4%
FTCHQ FARFETCH CLASS A ORD SHS 0.4%
Value ($000) $3,118 Shares 93,284 Est. Cost $44.22 Unrealized -16.9%
MHO M I HOMES ORD SHS 0.4%
Value ($000) $3,112 Shares 50,049 Est. Cost $34.39 Unrealized +73.9%
LFST LIFESTANCE HEALTH GROUP ORD SHS 0.3%
Value ($000) $2,922 Shares 306,925 Est. Cost $19.26 Unrealized -44.9%
SEM SELECT MEDICAL HOLDINGS ORD SHS 0.3%
Value ($000) $2,884 Shares 98,094 Est. Cost $15.86 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD SHS 0.3%
Value ($000) $2,852 Shares 96,488 Est. Cost $32.28 Unrealized +2.1%
DUOL DUOLINGO ORD SHS CLASS A 0.3%
Value ($000) $2,796 Shares 26,352 Est. Cost $137.73 Unrealized 0.0%
ORGN ORIGIN MATERIALS ORD SHS CLASS A 0.3%
Value ($000) $2,774 Shares 430,142 Est. Cost $8.74 Unrealized -24.6%
— WEATHERFORD INTERNATIONAL ORD SHS 0.3%
Value ($000) $2,772 Shares 1,000 Est. Cost — Unrealized —
FORR FORRESTER RESEARCH ORD SHS 0.3%
Value ($000) $2,747 Shares 46,779 Est. Cost $39.59 Unrealized +40.4%
SMTC SEMTECH ORD SHS 0.3%
Value ($000) $2,706 Shares 30,431 Est. Cost $45.23 Unrealized +88.2%
MYPS PLAYSTUDIOS ORD SHS CLASS A 0.3%
Value ($000) $2,638 Shares 667,950 Est. Cost $5.41 Unrealized -19.7%
ICHR ICHOR HOLDINGS ORD SHS 0.3%
Value ($000) $2,598 Shares 56,438 Est. Cost $29.36 Unrealized +50.8%
— ANGI ORD SHS CLASS A 0.3%
Value ($000) $2,539 Shares 275,705 Est. Cost $11.10 Unrealized —
— NORDIC AMERICAN TANKERS ORD SHS 0.3%
Value ($000) $2,535 Shares 15,000 Est. Cost — Unrealized —
— DENNYS ORD SHS 0.3%
Value ($000) $2,465 Shares 154,079 Est. Cost $7.68 Unrealized —
ASGN ASGN ORD SHS 0.3%
Value ($000) $2,296 Shares 18,604 Est. Cost $65.28 Unrealized +87.3%
FOR FORESTAR GROUP ORD SHS 0.3%
Value ($000) $2,179 Shares 100,189 Est. Cost $19.24 Unrealized +7.1%
— PIEDMONT LITHIUM ORD SHS 0.2%
Value ($000) $2,151 Shares 41,001 Est. Cost $54.46 Unrealized —
— BRIGHTCOVE ORD SHS 0.2%
Value ($000) $2,148 Shares 210,131 Est. Cost $7.02 Unrealized —
— CINEDIGM ORD SHS CLASS A 0.2%
Value ($000) $2,129 Shares 1,834,976 Est. Cost $1.16 Unrealized —
NAT NORDIC AMERICAN TANKERS ORD SHS 0.2%
Value ($000) $2,129 Shares 1,259,842 Est. Cost $2.15 Unrealized 0.0%
— US ECOLOGY ORD SHS 0.2%
Value ($000) $2,113 Shares 66,152 Est. Cost $30.40 Unrealized —
DNOW NOW ORD SHS 0.2%
Value ($000) $2,072 Shares 242,600 Est. Cost $6.87 Unrealized +26.2%
ATRO ASTRONICS ORD SHS 0.2%
Value ($000) $2,029 Shares 169,115 Est. Cost $9.83 Unrealized +28.2%
TBI TRUEBLUE ORD SHS 0.2%
Value ($000) $1,942 Shares 70,183 Est. Cost $22.81 Unrealized +24.0%
MG MISTRAS GROUP ORD SHS 0.2%
Value ($000) $1,863 Shares 250,709 Est. Cost $7.66 Unrealized +14.8%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $1,792 Shares 63,785 Est. Cost $27.91 Unrealized —
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 0.2%
Value ($000) $1,735 Shares 600 Est. Cost — Unrealized —
TRNS TRANSCAT ORD SHS 0.2%
Value ($000) $1,703 Shares 18,427 Est. Cost $84.27 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CLASS A 0.2%
Value ($000) $1,600 Shares 7,814 Est. Cost $87.31 Unrealized +179.0%
ACTG ACACIA RESEARCH ORD SHS 0.2%
Value ($000) $1,504 Shares 293,198 Est. Cost $2.65 Unrealized +103.9%
— OYSTER POINT PHARMA ORD SHS 0.2%
Value ($000) $1,452 Shares 79,510 Est. Cost $28.88 Unrealized —
TH TARGET HOSPITALITY ORD SHS 0.1%
Value ($000) $1,289 Shares 362,148 Est. Cost $4.21 Unrealized -8.5%
AZO AUTOZONE ORD SHS 0.1%
Value ($000) $1,237 Shares 590 Est. Cost $1238.02 Unrealized +50.4%
RCUS ARCUS BIOSCIENCES ORD SHS 0.1%
Value ($000) $1,147 Shares 28,342 Est. Cost $26.99 Unrealized +43.7%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value ($000) $950 Shares 26,130 Est. Cost $19.52 Unrealized +127.7%
— MOTORSPORT GAMES ORD SHS CLASS A 0.1%
Value ($000) $852 Shares 250,603 Est. Cost $12.90 Unrealized —
— SUPERIOR INDS ORD SHS 0.1%
Value ($000) $707 Shares 157,816 Est. Cost $7.05 Unrealized —
— WIDEOPENWEST ORD SHS 0.1%
Value ($000) $696 Shares 32,324 Est. Cost $7.42 Unrealized —
— ALIMERA SCIENCES ORD SHS 0.0%
Value ($000) $401 Shares 78,170 Est. Cost $9.35 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS ORD SHS 0.0%
Value ($000) $240 Shares 807 Est. Cost $262.10 Unrealized 0.0%
WRLD WORLD ACCEPTANCE ORD SHS 0.0%
Value ($000) $225 Shares 915 Est. Cost $217.41 Unrealized 0.0%
AIR AAR ORD SHS 0.0%
Value ($000) $190 Shares 4,873 Est. Cost $35.70 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS ORD SHS 0.0%
Value ($000) $181 Shares 9,090 Est. Cost $21.46 Unrealized +4.7%