COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $971,011 (100.0% shares, 0.0% debt)

Holdings (109)

GSM FERROGLOBE ORD SHS 5.7%
Value ($000) $55,150 Shares 7,162,311 Est. Cost $6.66 Unrealized -0.0%
STNG SCORPIO TANKERS ORD SHS 5.1%
Value ($000) $49,071 Shares 2,295,204 Est. Cost $16.91 Unrealized —
SRI STONERIDGE ORD SHS 4.4%
Value ($000) $42,239 Shares 2,034,610 Est. Cost $22.02 Unrealized -16.4%
GAP GAP ORD SHS 4.2%
Value ($000) $40,937 Shares 2,907,452 Est. Cost $16.92 Unrealized -20.5%
WFRD WEATHERFORD INTERNATIONAL ORD SHS 3.9%
Value ($000) $38,336 Shares 1,151,226 Est. Cost $16.64 Unrealized +88.2%
NVRI HARSCO ORD SHS 3.8%
Value ($000) $36,936 Shares 3,017,683 Est. Cost $15.12 Unrealized -2.8%
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 2.9%
Value ($000) $27,980 Shares 1,783,321 Est. Cost $21.56 Unrealized -12.0%
NUS NU SKIN ENTERPRISES ORD SHS CLASS A 2.7%
Value ($000) $25,786 Shares 538,545 Est. Cost $38.90 Unrealized +10.5%
MED MEDIFAST ORD SHS 2.6%
Value ($000) $25,594 Shares 149,863 Est. Cost $192.34 Unrealized -11.5%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 2.5%
Value ($000) $24,732 Shares 960,450 Est. Cost $26.49 Unrealized —
BE BLOOM ENERGY CLASS A ORD SHS 2.4%
Value ($000) $23,302 Shares 964,875 Est. Cost $21.75 Unrealized -10.2%
— ZUORA ORD SHS CLASS A 2.2%
Value ($000) $21,546 Shares 1,438,309 Est. Cost $16.36 Unrealized —
HDSN HUDSON TECHNOLOGIES ORD SHS 2.2%
Value ($000) $21,263 Shares 3,423,919 Est. Cost $4.70 Unrealized -5.7%
DBI DESIGNER BRANDS ORD SHS CLASS A 2.2%
Value ($000) $20,903 Shares 1,547,259 Est. Cost $11.82 Unrealized 0.0%
— LIVEPERSON ORD SHS 2.1%
Value ($000) $20,845 Shares 853,609 Est. Cost $24.42 Unrealized —
HTZ HERTZ GLOBAL HLDGS ORD SHS 1.9%
Value ($000) $18,005 Shares 812,880 Est. Cost $23.16 Unrealized -9.3%
— CONNS ORD SHS 1.8%
Value ($000) $17,595 Shares 1,141,773 Est. Cost $20.33 Unrealized —
CNK CINEMARK HOLDINGS ORD SHS 1.7%
Value ($000) $16,550 Shares 957,740 Est. Cost $18.49 Unrealized -11.2%
DHT DHT HOLDINGS ORD SHS 1.6%
Value ($000) $15,289 Shares 2,635,986 Est. Cost $4.45 Unrealized -5.7%
MAT MATTEL ORD SHS 1.5%
Value ($000) $14,192 Shares 638,986 Est. Cost $22.86 Unrealized 0.0%
— VROOM ORD SHS 1.5%
Value ($000) $14,157 Shares 5,322,354 Est. Cost $2.66 Unrealized —
MCS THE MARCUS ORD SHS 1.4%
Value ($000) $13,555 Shares 765,811 Est. Cost $16.05 Unrealized +9.3%
YELLQ YELLOW ORD SHS 1.3%
Value ($000) $12,940 Shares 1,845,991 Est. Cost $6.41 Unrealized +48.8%
EGAN EGAIN ORD SHS 1.3%
Value ($000) $12,540 Shares 1,082,904 Est. Cost $11.90 Unrealized -5.4%
— EVERBRIDGE ORD SHS 1.3%
Value ($000) $12,439 Shares 285,038 Est. Cost $43.64 Unrealized —
VITL VITAL FARMS ORD SHS 1.2%
Value ($000) $12,092 Shares 978,314 Est. Cost $17.63 Unrealized -14.8%
TALO TALOS ENERGY ORD SHS 1.2%
Value ($000) $11,193 Shares 708,854 Est. Cost $13.20 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH ORD CLASS A 1.1%
Value ($000) $10,967 Shares 342,827 Est. Cost $34.68 Unrealized 0.0%
PD PAGERDUTY ORD SHS 1.1%
Value ($000) $10,947 Shares 320,193 Est. Cost $32.16 Unrealized 0.0%
INVE IDENTIV ORD SHS 0.9%
Value ($000) $8,864 Shares 548,202 Est. Cost $16.97 Unrealized +13.1%
NABL N ABLE ORD SHS 0.9%
Value ($000) $8,830 Shares 970,301 Est. Cost $10.54 Unrealized 0.0%
— STONERIDGE ORD SHS 0.9%
Value ($000) $8,304 Shares 4,000 Est. Cost — Unrealized —
BITF BITFARMS ORD SHS 0.8%
Value ($000) $8,097 Shares 2,159,329 Est. Cost $3.87 Unrealized 0.0%
— PERFORMANT FINANCIAL ORD SHS 0.8%
Value ($000) $7,905 Shares 2,541,761 Est. Cost $3.19 Unrealized —
MTN VAIL RESORTS ORD SHS 0.8%
Value ($000) $7,808 Shares 30,000 Est. Cost $272.10 Unrealized 0.0%
— DATTO HOLDING ORD SHS 0.8%
Value ($000) $7,592 Shares 284,144 Est. Cost $26.72 Unrealized —
SPT SPROUT SOCIAL ORD SHS CLASS A 0.7%
Value ($000) $7,150 Shares 89,237 Est. Cost $68.49 Unrealized 0.0%
— ARCONIC ORD SHS 0.7%
Value ($000) $6,662 Shares 260,045 Est. Cost $25.62 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE ORD SHS 0.7%
Value ($000) $6,613 Shares 50,116 Est. Cost $13.54 Unrealized +544.0%
EGHT 8X8 ORD SHS 0.7%
Value ($000) $6,491 Shares 515,606 Est. Cost $13.86 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDINGS ORD SHS 0.7%
Value ($000) $6,420 Shares 600,589 Est. Cost $11.19 Unrealized 0.0%
MOG/A MOOG INC A 0.7%
Value ($000) $6,414 Shares 73,050 Est. Cost $78.32 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.7%
Value ($000) $6,360 Shares 109,517 Est. Cost $13.56 Unrealized +235.4%
PTEN PATTERSON UTI ENERGY ORD SHS 0.6%
Value ($000) $6,128 Shares 395,879 Est. Cost $12.62 Unrealized 0.0%
— LIMELIGHT NETWORKS ORD SHS 0.6%
Value ($000) $5,918 Shares 1,133,710 Est. Cost $3.53 Unrealized —
— IMEDIA BRANDS ORD SHS CLASS A 0.6%
Value ($000) $5,808 Shares 963,175 Est. Cost $6.45 Unrealized —
— PLAYA HOTELS AND RESORTS ORD SHS 0.6%
Value ($000) $5,653 Shares 653,558 Est. Cost $8.65 Unrealized —
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS 0.6%
Value ($000) $5,633 Shares 275,055 Est. Cost $18.25 Unrealized 0.0%
— ARCH RESOURCES ORD SHS CLASS A 0.6%
Value ($000) $5,620 Shares 40,905 Est. Cost $46.40 Unrealized —
— STRONGHOLD DIGITAL MINING ORD SHS CLASS A 0.6%
Value ($000) $5,620 Shares 960,601 Est. Cost $10.33 Unrealized —
TASK TASKUS ORD SHS CLASS A 0.6%
Value ($000) $5,470 Shares 142,234 Est. Cost $35.22 Unrealized 0.0%
CNMD CONMED ORD SHS 0.6%
Value ($000) $5,382 Shares 36,233 Est. Cost $134.67 Unrealized 0.0%
CFLT CONFLUENT ORD SHS CLASS A 0.5%
Value ($000) $5,319 Shares 129,735 Est. Cost $52.12 Unrealized 0.0%
ASIX ADVANSIX ORD SHS 0.5%
Value ($000) $5,317 Shares 104,075 Est. Cost $40.88 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS ORD SHS 0.5%
Value ($000) $5,230 Shares 310,211 Est. Cost $22.37 Unrealized -27.8%
— MR COOPER GROUP ORD SHS 0.5%
Value ($000) $5,193 Shares 113,717 Est. Cost $45.67 Unrealized —
PUMP PROPETRO HOLDING ORD SHS 0.5%
Value ($000) $4,840 Shares 347,455 Est. Cost $11.95 Unrealized 0.0%
UPWK UPWORK ORD SHS 0.5%
Value ($000) $4,565 Shares 196,450 Est. Cost $25.02 Unrealized 0.0%
EXTR EXTREME NETWORKS ORD SHS 0.5%
Value ($000) $4,408 Shares 360,978 Est. Cost $12.25 Unrealized +1.8%
— MANTECH INTERNATIONAL ORD SHS CLASS A 0.4%
Value ($000) $4,229 Shares 49,063 Est. Cost $86.20 Unrealized —
— BARNES GROUP ORD SHS 0.4%
Value ($000) $4,201 Shares 104,537 Est. Cost $40.19 Unrealized —
COHU COHU ORD SHS 0.4%
Value ($000) $4,049 Shares 136,789 Est. Cost $34.29 Unrealized -6.8%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 0.4%
Value ($000) $4,017 Shares 1,560 Est. Cost — Unrealized —
— FORGEROCK ORD SHS CLASS A 0.4%
Value ($000) $3,932 Shares 179,364 Est. Cost $21.92 Unrealized —
ONIT OCWEN FINANCIAL ORD SHS 0.4%
Value ($000) $3,797 Shares 159,798 Est. Cost $31.15 Unrealized +4.8%
WT WISDOMTREE INVESTMENTS ORD SHS 0.4%
Value ($000) $3,715 Shares 632,842 Est. Cost $5.71 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATION 0.4%
Value ($000) $3,696 Shares 1,900 Est. Cost — Unrealized —
GLRE GREENLIGHT CAPITAL ORD SHS CLASS A 0.4%
Value ($000) $3,661 Shares 517,884 Est. Cost $7.27 Unrealized 0.0%
— TUFIN SOFTWARE TECHNOLOGIES ORD SHS 0.4%
Value ($000) $3,589 Shares 401,895 Est. Cost $10.07 Unrealized —
EB EVENTBRITE CLASS A ORD SHS 0.4%
Value ($000) $3,546 Shares 240,069 Est. Cost $8.83 Unrealized +67.9%
— ALTO INGREDIENTS INC 0.4%
Value ($000) $3,410 Shares 5,000 Est. Cost — Unrealized —
GNW GENWORTH FINANCIAL A ORD SHS 0.3%
Value ($000) $3,215 Shares 850,652 Est. Cost $4.01 Unrealized 0.0%
— NORDIC AMERICAN TANKERS ORD SHS 0.3%
Value ($000) $3,195 Shares 15,000 Est. Cost — Unrealized —
FC FRANKLIN COVEY ORD SHS 0.3%
Value ($000) $3,141 Shares 69,466 Est. Cost $28.62 Unrealized +61.9%
VECO VEECO INSTRUMENTS ORD SHS 0.3%
Value ($000) $3,111 Shares 114,424 Est. Cost $11.26 Unrealized +150.3%
FORM FORMFACTOR ORD SHS 0.3%
Value ($000) $3,078 Shares 73,224 Est. Cost $24.66 Unrealized +68.8%
DNOW NOW ORD SHS 0.3%
Value ($000) $2,676 Shares 242,600 Est. Cost $6.87 Unrealized +41.1%
KD KYNDRYL HOLDINGS ORD SHS 0.3%
Value ($000) $2,673 Shares 203,709 Est. Cost $15.05 Unrealized 0.0%
FORR FORRESTER RESEARCH ORD SHS 0.3%
Value ($000) $2,639 Shares 46,779 Est. Cost $39.59 Unrealized +36.2%
INSE INSPIRED ENTERTAINMENT ORD SHS 0.3%
Value ($000) $2,518 Shares 204,756 Est. Cost $13.37 Unrealized 0.0%
CRNC CERENCE ORD SHS 0.3%
Value ($000) $2,509 Shares 69,505 Est. Cost $49.23 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS ORD SHS CLASS A 0.2%
Value ($000) $2,257 Shares 195,451 Est. Cost $11.55 Unrealized —
MHO M I HOMES ORD SHS 0.2%
Value ($000) $2,220 Shares 50,049 Est. Cost $34.39 Unrealized +48.3%
ATRO ASTRONICS ORD SHS 0.2%
Value ($000) $2,187 Shares 169,115 Est. Cost $9.83 Unrealized +32.8%
ASGN ASGN ORD SHS 0.2%
Value ($000) $2,171 Shares 18,604 Est. Cost $65.28 Unrealized +73.6%
SMTC SEMTECH ORD SHS 0.2%
Value ($000) $2,110 Shares 30,431 Est. Cost $45.23 Unrealized +58.6%
NFBK NORTHFIELD BANCORP ORD SHS 0.2%
Value ($000) $2,074 Shares 144,453 Est. Cost $13.09 Unrealized 0.0%
TBI TRUEBLUE ORD SHS 0.2%
Value ($000) $2,028 Shares 70,183 Est. Cost $22.81 Unrealized +20.5%
ICHR ICHOR HOLDINGS ORD SHS 0.2%
Value ($000) $2,010 Shares 56,438 Est. Cost $29.36 Unrealized +32.6%
MTRX MATRIX SERVICE ORD SHS 0.2%
Value ($000) $1,901 Shares 231,287 Est. Cost $7.55 Unrealized 0.0%
— DENBURY ORD SHS 0.2%
Value ($000) $1,813 Shares 23,069 Est. Cost $47.89 Unrealized —
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $1,780 Shares 63,785 Est. Cost $27.91 Unrealized —
FOR FORESTAR GROUP ORD SHS 0.2%
Value ($000) $1,779 Shares 100,189 Est. Cost $19.24 Unrealized -2.7%
AMN AMN HEALTHCARE ORD SHS 0.2%
Value ($000) $1,772 Shares 16,988 Est. Cost $103.82 Unrealized 0.0%
— BRIGHTCOVE ORD SHS 0.2%
Value ($000) $1,639 Shares 210,131 Est. Cost $7.02 Unrealized —
TRNS TRANSCAT ORD SHS 0.2%
Value ($000) $1,495 Shares 18,427 Est. Cost $84.27 Unrealized -3.5%
— EXPRESS ORD SHS 0.2%
Value ($000) $1,477 Shares 414,962 Est. Cost $3.56 Unrealized —
ACTG ACACIA RESEARCH ORD SHS 0.1%
Value ($000) $1,322 Shares 293,198 Est. Cost $2.65 Unrealized +58.8%
XGN EXAGEN ORD SHS 0.1%
Value ($000) $1,232 Shares 153,468 Est. Cost $8.62 Unrealized 0.0%
AZO AUTOZONE ORD SHS 0.1%
Value ($000) $1,206 Shares 590 Est. Cost $1238.02 Unrealized +57.9%
— FERROGLOBE ORD SHS 0.1%
Value ($000) $1,155 Shares 1,500 Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS ORD SHS 0.1%
Value ($000) $995 Shares 467,131 Est. Cost $2.15 Unrealized -17.4%
CBZ CBIZ ORD SHS 0.1%
Value ($000) $842 Shares 20,055 Est. Cost $25.46 Unrealized +53.8%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value ($000) $643 Shares 26,130 Est. Cost $19.52 Unrealized +39.9%
— WIDEOPENWEST ORD SHS 0.1%
Value ($000) $564 Shares 32,324 Est. Cost $7.42 Unrealized —
— ALIMERA SCIENCES ORD SHS 0.0%
Value ($000) $438 Shares 78,170 Est. Cost $9.35 Unrealized —
— SUPERIOR INDS ORD SHS 0.0%
Value ($000) $264 Shares 56,601 Est. Cost $7.05 Unrealized —
WRLD WORLD ACCEPTANCE ORD SHS 0.0%
Value ($000) $176 Shares 915 Est. Cost $217.41 Unrealized -8.9%
CVSA ADTALEM GLOBAL EDUCATION ORD SHS 0.0%
Value ($000) $169 Shares 5,685 Est. Cost $32.28 Unrealized -16.8%