COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $958,008 (100.0% shares, 0.0% debt)

Holdings (106)

— VISTA OUTDOOR ORD SHS 4.2%
Value ($000) $40,335 Shares 1,658,520 Est. Cost $26.47 Unrealized —
GSM FERROGLOBE ORD SHS 4.2%
Value ($000) $40,305 Shares 7,633,499 Est. Cost $6.65 Unrealized -9.1%
JACK JACK IN THE BOX ORD SHS 3.7%
Value ($000) $35,548 Shares 479,923 Est. Cost $75.87 Unrealized -0.1%
WFRD WEATHERFORD INTERNATIONAL ORD SHS 3.6%
Value ($000) $34,185 Shares 1,058,689 Est. Cost $21.28 Unrealized +17.4%
— NORDSTROM ORD SHS 3.6%
Value ($000) $34,156 Shares 2,041,612 Est. Cost $16.73 Unrealized —
SRI STONERIDGE ORD SHS 3.4%
Value ($000) $32,309 Shares 1,906,163 Est. Cost $22.02 Unrealized -14.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD SHS 2.9%
Value ($000) $27,381 Shares 251,205 Est. Cost $125.52 Unrealized -1.1%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 2.8%
Value ($000) $26,982 Shares 1,799,375 Est. Cost $22.59 Unrealized —
BURL BURLINGTON STORES ORD SHS 2.7%
Value ($000) $26,338 Shares 235,390 Est. Cost $145.63 Unrealized 0.0%
GAP GAP ORD SHS 2.7%
Value ($000) $25,423 Shares 3,096,542 Est. Cost $14.37 Unrealized -43.3%
HAS HASBRO ORD SHS 2.4%
Value ($000) $23,158 Shares 343,483 Est. Cost $67.95 Unrealized 0.0%
DHT DHT HOLDINGS ORD SHS 2.4%
Value ($000) $22,911 Shares 3,030,568 Est. Cost $4.46 Unrealized +28.8%
FLR FLUOR ORD SHS 2.3%
Value ($000) $22,019 Shares 884,655 Est. Cost $25.50 Unrealized 0.0%
GIII G III APPAREL GROUP ORD SHS 2.2%
Value ($000) $21,106 Shares 1,411,752 Est. Cost $23.22 Unrealized -12.3%
LW LAMB WESTON HOLDINGS ORD SHS 2.1%
Value ($000) $20,159 Shares 260,514 Est. Cost $73.71 Unrealized 0.0%
CRNC CERENCE ORD SHS 2.1%
Value ($000) $19,763 Shares 1,254,762 Est. Cost $23.89 Unrealized -6.0%
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 2.0%
Value ($000) $18,978 Shares 1,895,946 Est. Cost $20.97 Unrealized -48.4%
NVRI HARSCO ORD SHS 1.9%
Value ($000) $18,532 Shares 4,955,175 Est. Cost $12.48 Unrealized -55.6%
KD KYNDRYL HOLDINGS ORD SHS 1.9%
Value ($000) $18,306 Shares 2,213,504 Est. Cost $11.63 Unrealized -10.5%
— FORGEROCK ORD SHS CLASS A 1.8%
Value ($000) $17,540 Shares 1,207,168 Est. Cost $18.26 Unrealized —
HDSN HUDSON TECHNOLOGIES ORD SHS 1.8%
Value ($000) $17,176 Shares 2,336,865 Est. Cost $5.06 Unrealized +66.0%
— SIX FLAGS ENTERTAINMENT ORD SHS 1.7%
Value ($000) $16,594 Shares 937,501 Est. Cost $17.70 Unrealized —
CNK CINEMARK HOLDINGS ORD SHS 1.7%
Value ($000) $16,235 Shares 1,340,611 Est. Cost $17.27 Unrealized -10.4%
ROST ROSS STORES ORD SHS 1.6%
Value ($000) $15,482 Shares 183,714 Est. Cost $81.75 Unrealized 0.0%
— EVERBRIDGE ORD SHS 1.3%
Value ($000) $12,651 Shares 409,682 Est. Cost $39.67 Unrealized —
VYX NCR ORD SHS 1.3%
Value ($000) $12,610 Shares 663,311 Est. Cost $18.35 Unrealized 0.0%
— BTRS HOLDINGS ORD SHS CLASS 1 1.1%
Value ($000) $10,956 Shares 1,183,133 Est. Cost $4.98 Unrealized —
CAL CALERES ORD SHS 1.1%
Value ($000) $10,910 Shares 450,449 Est. Cost $25.29 Unrealized 0.0%
OI O I GLASS ORD SHS 1.0%
Value ($000) $9,813 Shares 757,729 Est. Cost $13.54 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS ORD SHS 1.0%
Value ($000) $9,714 Shares 248,873 Est. Cost $64.47 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS ORD SHS 0.9%
Value ($000) $8,625 Shares 118,463 Est. Cost $62.85 Unrealized +14.1%
NABL N ABLE ORD SHS 0.9%
Value ($000) $8,211 Shares 889,622 Est. Cost $10.52 Unrealized -7.5%
ULTA ULTA BEAUTY ORD SHS 0.9%
Value ($000) $8,144 Shares 20,300 Est. Cost $402.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD SHS 0.8%
Value ($000) $7,880 Shares 94,722 Est. Cost $71.76 Unrealized 0.0%
BF/B BROWN FORMAN ORD SHS CLASS B 0.8%
Value ($000) $7,506 Shares 112,759 Est. Cost $68.03 Unrealized 0.0%
MATV MATIV HOLDINGS ORD SHS 0.8%
Value ($000) $7,297 Shares 330,477 Est. Cost $19.57 Unrealized 0.0%
ASH ASHLAND ORD SHS 0.8%
Value ($000) $7,244 Shares 76,278 Est. Cost $94.80 Unrealized 0.0%
DUOL DUOLINGO ORD SHS CLASS A 0.7%
Value ($000) $7,099 Shares 74,545 Est. Cost $97.34 Unrealized 0.0%
PD PAGERDUTY ORD SHS 0.7%
Value ($000) $6,980 Shares 302,548 Est. Cost $30.08 Unrealized -14.2%
— LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C 0.7%
Value ($000) $6,970 Shares 184,832 Est. Cost $37.71 Unrealized —
LULU LULULEMON ATHLETICA ORD SHS 0.7%
Value ($000) $6,931 Shares 24,793 Est. Cost $320.46 Unrealized -3.2%
TALO TALOS ENERGY ORD SHS 0.7%
Value ($000) $6,741 Shares 404,872 Est. Cost $13.20 Unrealized +35.7%
PBF PBF ENERGY ORD SHS CLASS A 0.7%
Value ($000) $6,690 Shares 190,286 Est. Cost $31.68 Unrealized 0.0%
MSFT MICROSOFT ORD SHS 0.7%
Value ($000) $6,685 Shares 28,704 Est. Cost $260.27 Unrealized -1.3%
— SOUTHWESTERN ENERGY ORD SHS 0.7%
Value ($000) $6,566 Shares 1,072,920 Est. Cost $6.25 Unrealized —
GLNG GOLAR LNG ORD SHS 0.7%
Value ($000) $6,542 Shares 262,502 Est. Cost $21.71 Unrealized +4.3%
ZS ZSCALER ORD SHS 0.7%
Value ($000) $6,413 Shares 39,018 Est. Cost $163.61 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM ORD SHS 0.7%
Value ($000) $6,361 Shares 36,471 Est. Cost $183.74 Unrealized 0.0%
— PLAYA HOTELS AND RESORTS ORD SHS 0.6%
Value ($000) $5,998 Shares 1,030,632 Est. Cost $7.61 Unrealized —
EB EVENTBRITE CLASS A ORD SHS 0.6%
Value ($000) $5,718 Shares 940,441 Est. Cost $8.53 Unrealized -1.2%
— CIRCOR INTERNATIONAL ORD SHS 0.6%
Value ($000) $5,665 Shares 343,540 Est. Cost $16.49 Unrealized —
GBX GREENBRIER ORD SHS 0.6%
Value ($000) $5,663 Shares 233,329 Est. Cost $27.27 Unrealized 0.0%
REI RING ENERGY ORD SHS 0.6%
Value ($000) $5,425 Shares 2,338,500 Est. Cost $4.14 Unrealized -34.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS 0.6%
Value ($000) $5,323 Shares 349,502 Est. Cost $16.17 Unrealized 0.0%
SABR SABRE ORD SHS 0.6%
Value ($000) $5,276 Shares 1,024,454 Est. Cost $6.67 Unrealized 0.0%
MCS THE MARCUS ORD SHS 0.5%
Value ($000) $5,109 Shares 367,805 Est. Cost $16.05 Unrealized +0.2%
BRZE BRAZE ORD SHS CLASS A 0.5%
Value ($000) $5,094 Shares 146,244 Est. Cost $42.22 Unrealized 0.0%
— FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS 0.5%
Value ($000) $4,963 Shares 331,000 Est. Cost — Unrealized —
— PERFORMANT FINANCIAL ORD SHS 0.5%
Value ($000) $4,811 Shares 2,600,668 Est. Cost $3.17 Unrealized —
EXTR EXTREME NETWORKS ORD SHS 0.5%
Value ($000) $4,718 Shares 360,978 Est. Cost $12.25 Unrealized +3.0%
SFIX STITCH FIX ORD SHS CLASS A 0.5%
Value ($000) $4,504 Shares 1,140,177 Est. Cost $8.36 Unrealized -32.1%
ACMR ACM RESEARCH CLASS A ORD SHS 0.5%
Value ($000) $4,502 Shares 361,333 Est. Cost $15.40 Unrealized +5.6%
— ARCONIC ORD SHS 0.5%
Value ($000) $4,431 Shares 260,045 Est. Cost $25.62 Unrealized —
STNG SCORPIO TANKERS ORD SHS 0.4%
Value ($000) $4,269 Shares 101,538 Est. Cost $16.91 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS 0.4%
Value ($000) $3,859 Shares 37,547 Est. Cost $97.68 Unrealized +2.0%
KOS KOSMOS ENERGY ORD SHS 0.4%
Value ($000) $3,791 Shares 733,261 Est. Cost $7.21 Unrealized -16.0%
— LAREDO PETROLEUM ORD SHS 0.4%
Value ($000) $3,783 Shares 60,186 Est. Cost $68.94 Unrealized —
FIP FTAI INFRASTRUCTURE ORD SHS 0.4%
Value ($000) $3,778 Shares 1,574,267 Est. Cost $2.61 Unrealized 0.0%
CALM CAL MAINE FOODS ORD SHS 0.4%
Value ($000) $3,551 Shares 63,882 Est. Cost $43.02 Unrealized 0.0%
— 2U ORD SHS 0.4%
Value ($000) $3,533 Shares 565,204 Est. Cost $10.47 Unrealized —
PI IMPINJ ORD SHS 0.4%
Value ($000) $3,416 Shares 42,679 Est. Cost $83.30 Unrealized 0.0%
INVE IDENTIV ORD SHS 0.4%
Value ($000) $3,402 Shares 271,263 Est. Cost $16.97 Unrealized -19.3%
— CONSOL ENERGY ORD SHS 0.3%
Value ($000) $3,236 Shares 50,311 Est. Cost $64.32 Unrealized —
FC FRANKLIN COVEY ORD SHS 0.3%
Value ($000) $3,153 Shares 69,466 Est. Cost $28.62 Unrealized +72.9%
ATKR ATKORE ORD SHS 0.3%
Value ($000) $3,082 Shares 39,613 Est. Cost $95.85 Unrealized -13.0%
PUMP PROPETRO HOLDING ORD SHS 0.3%
Value ($000) $2,797 Shares 347,455 Est. Cost $11.95 Unrealized -25.2%
CLFD CLEARFIELD ORD SHS 0.3%
Value ($000) $2,781 Shares 26,573 Est. Cost $97.30 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS ORD SHS 0.3%
Value ($000) $2,619 Shares 980,934 Est. Cost $2.60 Unrealized +1.9%
DNOW NOW ORD SHS 0.3%
Value ($000) $2,438 Shares 242,600 Est. Cost $6.87 Unrealized +57.4%
SKYW SKYWEST ORD SHS 0.2%
Value ($000) $2,346 Shares 144,265 Est. Cost $26.26 Unrealized -19.3%
TASK TASKUS ORD SHS CLASS A 0.2%
Value ($000) $2,290 Shares 142,234 Est. Cost $35.22 Unrealized -49.9%
GT GOODYEAR TIRE RUBBER ORD SHS 0.2%
Value ($000) $2,252 Shares 223,201 Est. Cost $12.71 Unrealized 0.0%
VECO VEECO INSTRUMENTS ORD SHS 0.2%
Value ($000) $2,096 Shares 114,424 Est. Cost $11.26 Unrealized +81.8%
TTEK TETRA TECH ORD SHS 0.2%
Value ($000) $2,065 Shares 16,067 Est. Cost $27.98 Unrealized 0.0%
— DUCK CREEK TECH ORD SHS 0.2%
Value ($000) $1,952 Shares 164,706 Est. Cost $14.85 Unrealized —
FORM FORMFACTOR ORD SHS 0.2%
Value ($000) $1,834 Shares 73,224 Est. Cost $24.66 Unrealized +31.7%
MHO M I HOMES ORD SHS 0.2%
Value ($000) $1,813 Shares 50,049 Est. Cost $34.39 Unrealized +25.6%
INSE INSPIRED ENTERTAINMENT ORD SHS 0.2%
Value ($000) $1,808 Shares 204,756 Est. Cost $13.37 Unrealized -22.8%
EGHT 8X8 ORD SHS 0.2%
Value ($000) $1,779 Shares 515,606 Est. Cost $13.86 Unrealized -65.5%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $1,754 Shares 63,785 Est. Cost $27.91 Unrealized —
FORR FORRESTER RESEARCH ORD SHS 0.2%
Value ($000) $1,685 Shares 46,779 Est. Cost $39.59 Unrealized +8.5%
ASGN ASGN ORD SHS 0.2%
Value ($000) $1,681 Shares 18,604 Est. Cost $65.28 Unrealized +48.6%
HUBS HUBSPOT ORD SHS 0.2%
Value ($000) $1,628 Shares 6,027 Est. Cost $365.21 Unrealized -13.0%
MTZ MASTEC ORD SHS 0.2%
Value ($000) $1,624 Shares 25,568 Est. Cost $77.37 Unrealized 0.0%
— STRONGHOLD DIGITAL MINING ORD SHS CLASS A 0.2%
Value ($000) $1,620 Shares 1,557,835 Est. Cost $6.89 Unrealized —
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.1%
Value ($000) $1,428 Shares 40,937 Est. Cost $13.56 Unrealized +161.8%
TRNS TRANSCAT ORD SHS 0.1%
Value ($000) $1,395 Shares 18,427 Est. Cost $84.27 Unrealized -18.0%
TBI TRUEBLUE ORD SHS 0.1%
Value ($000) $1,339 Shares 70,183 Est. Cost $22.81 Unrealized -11.3%
ATRO ASTRONICS ORD SHS 0.1%
Value ($000) $1,329 Shares 169,115 Est. Cost $9.83 Unrealized +1.9%
— BRIGHTCOVE ORD SHS 0.1%
Value ($000) $1,324 Shares 210,131 Est. Cost $7.02 Unrealized —
FOR FORESTAR GROUP ORD SHS 0.1%
Value ($000) $1,121 Shares 100,189 Est. Cost $19.24 Unrealized -31.2%
SMTC SEMTECH ORD SHS 0.1%
Value ($000) $895 Shares 30,431 Est. Cost $45.23 Unrealized +3.6%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value ($000) $609 Shares 26,130 Est. Cost $19.52 Unrealized +12.4%
UTI UNIVERSAL TECHNICAL INSTITUTE ORD SHS 0.1%
Value ($000) $498 Shares 91,494 Est. Cost $8.81 Unrealized -20.6%
— EXPRESS ORD SHS 0.0%
Value ($000) $452 Shares 414,962 Est. Cost $3.56 Unrealized —
— IMEDIA BRANDS ORD SHS CLASS A 0.0%
Value ($000) $243 Shares 379,960 Est. Cost $6.45 Unrealized —