COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $838,721 (100.0% shares, 0.0% debt)

Holdings (104)

GSM FERROGLOBE ORD SHS 5.3%
Value ($000) $44,180 Shares 7,437,746 Est. Cost $6.66 Unrealized +2.7%
GAP GAP ORD SHS 4.5%
Value ($000) $37,554 Shares 4,557,517 Est. Cost $14.37 Unrealized -31.3%
WFRD WEATHERFORD INTERNATIONAL ORD SHS 4.2%
Value ($000) $35,100 Shares 1,658,029 Est. Cost $21.28 Unrealized +49.6%
SRI STONERIDGE ORD SHS 4.1%
Value ($000) $34,475 Shares 2,010,192 Est. Cost $22.02 Unrealized -13.7%
NVRI HARSCO ORD SHS 3.9%
Value ($000) $32,633 Shares 4,589,762 Est. Cost $13.03 Unrealized -30.8%
PENN PENN NATIONAL GAMING ORD SHS 3.6%
Value ($000) $30,303 Shares 996,169 Est. Cost $33.76 Unrealized 0.0%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 3.6%
Value ($000) $30,212 Shares 1,562,142 Est. Cost $23.74 Unrealized —
— VISTA OUTDOOR ORD SHS 3.3%
Value ($000) $27,807 Shares 996,680 Est. Cost $27.90 Unrealized —
CNK CINEMARK HOLDINGS ORD SHS 3.0%
Value ($000) $25,169 Shares 1,675,687 Est. Cost $17.27 Unrealized -9.4%
DHT DHT HOLDINGS ORD SHS 3.0%
Value ($000) $25,088 Shares 4,092,580 Est. Cost $4.46 Unrealized +0.6%
HTZ HERTZ GLOBAL HLDGS ORD SHS 2.5%
Value ($000) $20,702 Shares 1,306,967 Est. Cost $21.86 Unrealized -9.8%
GIII G III APPAREL GROUP ORD SHS 2.0%
Value ($000) $16,949 Shares 837,813 Est. Cost $25.18 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 2.0%
Value ($000) $16,750 Shares 1,846,724 Est. Cost $21.24 Unrealized -42.9%
KD KYNDRYL HOLDINGS ORD SHS 1.9%
Value ($000) $15,940 Shares 1,629,875 Est. Cost $12.06 Unrealized -3.5%
HDSN HUDSON TECHNOLOGIES ORD SHS 1.9%
Value ($000) $15,830 Shares 2,107,820 Est. Cost $4.70 Unrealized +75.5%
STNG SCORPIO TANKERS ORD SHS 1.8%
Value ($000) $15,467 Shares 448,197 Est. Cost $16.91 Unrealized —
JACK JACK IN THE BOX ORD SHS 1.7%
Value ($000) $14,402 Shares 256,911 Est. Cost $75.94 Unrealized 0.0%
PD PAGERDUTY ORD SHS 1.7%
Value ($000) $14,279 Shares 576,243 Est. Cost $30.08 Unrealized -8.7%
— FORGEROCK ORD SHS CLASS A 1.6%
Value ($000) $13,717 Shares 640,390 Est. Cost $21.56 Unrealized —
WEN WENDYS ORD SHS 1.6%
Value ($000) $13,545 Shares 717,442 Est. Cost $18.95 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD SHS 1.6%
Value ($000) $13,234 Shares 108,006 Est. Cost $127.28 Unrealized 0.0%
MCS THE MARCUS ORD SHS 1.3%
Value ($000) $11,311 Shares 765,811 Est. Cost $16.05 Unrealized -4.3%
EGAN EGAIN ORD SHS 1.3%
Value ($000) $10,802 Shares 1,107,904 Est. Cost $11.86 Unrealized -15.9%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS 1.2%
Value ($000) $10,294 Shares 741,611 Est. Cost $16.55 Unrealized -6.0%
FNKO FUNKO ORD SHS CLASS A 1.2%
Value ($000) $9,871 Shares 442,257 Est. Cost $19.33 Unrealized 0.0%
TALO TALOS ENERGY ORD SHS 1.2%
Value ($000) $9,660 Shares 624,463 Est. Cost $13.20 Unrealized +47.4%
NABL N ABLE ORD SHS 1.1%
Value ($000) $8,935 Shares 992,731 Est. Cost $10.52 Unrealized -6.9%
— EVERBRIDGE ORD SHS 1.0%
Value ($000) $8,290 Shares 297,226 Est. Cost $42.99 Unrealized —
ACMR ACM RESEARCH CLASS A ORD SHS 1.0%
Value ($000) $8,281 Shares 492,018 Est. Cost $15.40 Unrealized 0.0%
— BTRS HOLDINGS ORD SHS CLASS 1 1.0%
Value ($000) $8,123 Shares 1,631,051 Est. Cost $4.98 Unrealized —
— 2U ORD SHS 1.0%
Value ($000) $8,012 Shares 765,204 Est. Cost $10.47 Unrealized —
KBR KBR ORD SHS 0.9%
Value ($000) $7,752 Shares 160,203 Est. Cost $47.46 Unrealized 0.0%
— PDC ENERGY ORD SHS 0.9%
Value ($000) $7,454 Shares 120,987 Est. Cost $61.61 Unrealized —
BJ BJS WHOLESALE CLUB HOLDINGS ORD SHS 0.9%
Value ($000) $7,383 Shares 118,463 Est. Cost $62.85 Unrealized 0.0%
— ARCONIC ORD SHS 0.9%
Value ($000) $7,294 Shares 260,045 Est. Cost $25.62 Unrealized —
GOOG ALPHABET ORD SHS CLASS C 0.8%
Value ($000) $6,888 Shares 3,149 Est. Cost $117.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD SHS 0.8%
Value ($000) $6,759 Shares 24,793 Est. Cost $320.46 Unrealized 0.0%
— PERFORMANT FINANCIAL ORD SHS 0.8%
Value ($000) $6,752 Shares 2,567,120 Est. Cost $3.19 Unrealized —
— SOUTHWESTERN ENERGY ORD SHS 0.8%
Value ($000) $6,706 Shares 1,072,920 Est. Cost $6.25 Unrealized —
YELLQ YELLOW ORD SHS 0.8%
Value ($000) $6,602 Shares 2,253,199 Est. Cost $5.99 Unrealized -32.2%
— ARIS WATER SOLUTIONS ORD SHS CLASS A 0.8%
Value ($000) $6,582 Shares 394,581 Est. Cost $16.68 Unrealized —
VITL VITAL FARMS ORD SHS 0.7%
Value ($000) $6,284 Shares 718,179 Est. Cost $17.63 Unrealized -39.6%
REI RING ENERGY ORD SHS 0.7%
Value ($000) $6,267 Shares 2,355,951 Est. Cost $4.14 Unrealized 0.0%
INVE IDENTIV ORD SHS 0.7%
Value ($000) $6,116 Shares 528,121 Est. Cost $16.97 Unrealized -26.3%
GLNG GOLAR LNG ORD SHS 0.7%
Value ($000) $5,972 Shares 262,502 Est. Cost $21.71 Unrealized 0.0%
ONIT OCWEN FINANCIAL ORD SHS 0.7%
Value ($000) $5,676 Shares 207,156 Est. Cost $29.41 Unrealized -20.0%
SFIX STITCH FIX ORD SHS CLASS A 0.7%
Value ($000) $5,632 Shares 1,140,177 Est. Cost $8.36 Unrealized 0.0%
WTI W AND T OFFSHORE ORD SHS 0.6%
Value ($000) $5,440 Shares 1,259,283 Est. Cost $5.62 Unrealized 0.0%
RRC RANGE RESOURCES ORD SHS 0.6%
Value ($000) $5,152 Shares 208,153 Est. Cost $30.63 Unrealized 0.0%
KOS KOSMOS ENERGY ORD SHS 0.5%
Value ($000) $4,539 Shares 733,261 Est. Cost $7.21 Unrealized 0.0%
— PLAYA HOTELS AND RESORTS ORD SHS 0.5%
Value ($000) $4,490 Shares 653,558 Est. Cost $8.65 Unrealized —
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 0.5%
Value ($000) $4,468 Shares 231,000 Est. Cost — Unrealized —
PTEN PATTERSON UTI ENERGY ORD SHS 0.5%
Value ($000) $4,389 Shares 278,499 Est. Cost $12.62 Unrealized +33.1%
— STONERIDGE ORD SHS 0.5%
Value ($000) $4,288 Shares 250,000 Est. Cost — Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS 0.5%
Value ($000) $4,154 Shares 43,190 Est. Cost $97.68 Unrealized 0.0%
— LAREDO PETROLEUM ORD SHS 0.5%
Value ($000) $4,149 Shares 60,186 Est. Cost $68.94 Unrealized —
TXT TEXTRON ORD SHS 0.5%
Value ($000) $3,974 Shares 65,074 Est. Cost $65.35 Unrealized 0.0%
HUBS HUBSPOT ORD SHS 0.5%
Value ($000) $3,832 Shares 12,747 Est. Cost $365.21 Unrealized 0.0%
MSFT MICROSOFT ORD SHS 0.5%
Value ($000) $3,815 Shares 14,853 Est. Cost $263.43 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD SHS 0.4%
Value ($000) $3,543 Shares 66,485 Est. Cost $25.75 Unrealized 0.0%
— AVAYA HOLDINGS ORD SHS 0.4%
Value ($000) $3,519 Shares 1,571,054 Est. Cost $2.24 Unrealized —
MUSA MURPHY USA ORD SHS 0.4%
Value ($000) $3,494 Shares 15,004 Est. Cost $231.74 Unrealized 0.0%
PUMP PROPETRO HOLDING ORD SHS 0.4%
Value ($000) $3,475 Shares 347,455 Est. Cost $11.95 Unrealized +10.1%
ATKR ATKORE ORD SHS 0.4%
Value ($000) $3,288 Shares 39,613 Est. Cost $95.85 Unrealized 0.0%
EXTR EXTREME NETWORKS ORD SHS 0.4%
Value ($000) $3,220 Shares 360,978 Est. Cost $12.25 Unrealized -17.0%
— BRIGHAM MINERALS ORD SHS CLASS A 0.4%
Value ($000) $3,209 Shares 130,274 Est. Cost $24.63 Unrealized —
FC FRANKLIN COVEY ORD SHS 0.4%
Value ($000) $3,208 Shares 69,466 Est. Cost $28.62 Unrealized +38.9%
— NORDIC AMERICAN TANKERS ORD SHS 0.4%
Value ($000) $3,195 Shares 1,500,000 Est. Cost — Unrealized —
HON HONEYWELL INTERNATIONAL ORD SHS 0.4%
Value ($000) $3,189 Shares 18,348 Est. Cost $166.30 Unrealized 0.0%
SKYW SKYWEST ORD SHS 0.4%
Value ($000) $3,066 Shares 144,265 Est. Cost $26.26 Unrealized 0.0%
FORM FORMFACTOR ORD SHS 0.3%
Value ($000) $2,836 Shares 73,224 Est. Cost $24.66 Unrealized +56.4%
SMP STANDARD MOTOR PRODUCTS ORD SHS 0.3%
Value ($000) $2,805 Shares 62,345 Est. Cost $41.55 Unrealized 0.0%
EGHT 8X8 ORD SHS 0.3%
Value ($000) $2,655 Shares 515,606 Est. Cost $13.86 Unrealized -39.6%
EB EVENTBRITE CLASS A ORD SHS 0.3%
Value ($000) $2,466 Shares 240,069 Est. Cost $8.83 Unrealized +35.0%
— DUCK CREEK TECH ORD SHS 0.3%
Value ($000) $2,446 Shares 164,706 Est. Cost $14.85 Unrealized —
— ARCH RESOURCES ORD SHS CLASS A 0.3%
Value ($000) $2,422 Shares 16,927 Est. Cost $46.40 Unrealized —
TASK TASKUS ORD SHS CLASS A 0.3%
Value ($000) $2,398 Shares 142,234 Est. Cost $35.22 Unrealized -27.6%
DNOW NOW ORD SHS 0.3%
Value ($000) $2,373 Shares 242,600 Est. Cost $6.87 Unrealized +54.8%
FORR FORRESTER RESEARCH ORD SHS 0.3%
Value ($000) $2,238 Shares 46,779 Est. Cost $39.59 Unrealized +30.9%
VECO VEECO INSTRUMENTS ORD SHS 0.3%
Value ($000) $2,220 Shares 114,424 Est. Cost $11.26 Unrealized +97.1%
IIIN INSTEEL INDUSTRIES ORD SHS 0.3%
Value ($000) $2,189 Shares 65,020 Est. Cost $31.88 Unrealized 0.0%
— STRONGHOLD DIGITAL MINING ORD SHS CLASS A 0.3%
Value ($000) $2,098 Shares 1,263,836 Est. Cost $8.25 Unrealized —
MHO M I HOMES ORD SHS 0.2%
Value ($000) $1,985 Shares 50,049 Est. Cost $34.39 Unrealized +26.3%
— ENLINK MIDSTREAM COMMON UNITS 0.2%
Value ($000) $1,967 Shares 231,407 Est. Cost $8.50 Unrealized —
UAA UNDER ARMOUR ORD SHS CLASS A 0.2%
Value ($000) $1,838 Shares 220,702 Est. Cost $12.26 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT ORD SHS 0.2%
Value ($000) $1,763 Shares 204,756 Est. Cost $13.37 Unrealized -23.8%
ATRO ASTRONICS ORD SHS 0.2%
Value ($000) $1,720 Shares 169,115 Est. Cost $9.83 Unrealized +10.2%
CRNC CERENCE ORD SHS 0.2%
Value ($000) $1,688 Shares 66,912 Est. Cost $49.23 Unrealized -39.2%
ASGN ASGN ORD SHS 0.2%
Value ($000) $1,679 Shares 18,604 Est. Cost $65.28 Unrealized +57.1%
SMTC SEMTECH ORD SHS 0.2%
Value ($000) $1,673 Shares 30,431 Est. Cost $45.23 Unrealized +33.3%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.2%
Value ($000) $1,619 Shares 40,937 Est. Cost $13.56 Unrealized +208.3%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $1,531 Shares 63,785 Est. Cost $27.91 Unrealized —
— DENBURY ORD SHS 0.2%
Value ($000) $1,384 Shares 23,069 Est. Cost $47.89 Unrealized —
FOR FORESTAR GROUP ORD SHS 0.2%
Value ($000) $1,372 Shares 100,189 Est. Cost $19.24 Unrealized -18.2%
— BRIGHTCOVE ORD SHS 0.2%
Value ($000) $1,328 Shares 210,131 Est. Cost $7.02 Unrealized —
TBI TRUEBLUE ORD SHS 0.1%
Value ($000) $1,256 Shares 70,183 Est. Cost $22.81 Unrealized +2.9%
TRNS TRANSCAT ORD SHS 0.1%
Value ($000) $1,047 Shares 18,427 Est. Cost $84.27 Unrealized -18.0%
— IMEDIA BRANDS ORD SHS CLASS A 0.1%
Value ($000) $953 Shares 787,325 Est. Cost $6.45 Unrealized —
— EXPRESS ORD SHS 0.1%
Value ($000) $813 Shares 414,962 Est. Cost $3.56 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE ORD SHS 0.1%
Value ($000) $652 Shares 91,494 Est. Cost $8.81 Unrealized 0.0%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value ($000) $475 Shares 26,130 Est. Cost $19.52 Unrealized +7.2%
MAPS WM TECHNOLOGY ORD SHS CLASS A 0.0%
Value ($000) $419 Shares 127,291 Est. Cost $5.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS ORD SHS 0.0%
Value ($000) $209 Shares 98,197 Est. Cost $2.15 Unrealized +11.2%
EEFT EURONET WORLDWIDE ORD SHS 0.0%
Value ($000) $74 Shares 738 Est. Cost $118.40 Unrealized 0.0%