COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,426 (100.0% shares, 0.0% debt)

Holdings (98)

JACK JACK IN THE BOX ORD SHS 5.0%
Value ($000) $71 Shares 811,237 Est. Cost $76.32 Unrealized +3.6%
GSM FERROGLOBE ORD SHS 4.9%
Value ($000) $69 Shares 14,043,758 Est. Cost $5.76 Unrealized -21.8%
GAP GAP ORD SHS 4.6%
Value ($000) $66 Shares 6,567,495 Est. Cost $11.45 Unrealized -4.7%
— VISTA OUTDOOR ORD SHS 3.9%
Value ($000) $56 Shares 2,019,048 Est. Cost $21.75 Unrealized —
— GOODYEAR TIRE RUBBER ORD SHS 3.6%
Value ($000) $51 Shares 3,151,908 Est. Cost $0.02 Unrealized —
MTZ MASTEC ORD SHS 3.6%
Value ($000) $51 Shares 537,800 Est. Cost $89.65 Unrealized +6.0%
MAT MATTEL ORD SHS 3.2%
Value ($000) $45 Shares 2,443,792 Est. Cost $18.58 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES ORD SHS 3.1%
Value ($000) $44 Shares 5,255,414 Est. Cost $6.50 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT ORD SHS 3.0%
Value ($000) $42 Shares 1,588,063 Est. Cost $7.36 Unrealized —
NWL NEWELL BRANDS ORD SHS 2.9%
Value ($000) $42 Shares 3,338,578 Est. Cost $12.43 Unrealized 0.0%
BURL BURLINGTON STORES ORD SHS 2.7%
Value ($000) $39 Shares 192,762 Est. Cost $148.23 Unrealized +47.4%
CRNC CERENCE ORD SHS 2.6%
Value ($000) $37 Shares 1,314,868 Est. Cost $21.27 Unrealized +20.7%
OI O I GLASS ORD SHS 2.4%
Value ($000) $34 Shares 1,497,117 Est. Cost $15.08 Unrealized +39.2%
SRI RELIANCE STEEL ALUMINUM ORD SHS 2.3%
Value ($000) $33 Shares 1,751,194 Est. Cost $22.02 Unrealized -2.5%
CPRI CAPRI HOLDINGS ORD SHS 2.2%
Value ($000) $31 Shares 660,065 Est. Cost $53.65 Unrealized 0.0%
YETI YETI HOLDINGS ORD SHS 2.1%
Value ($000) $30 Shares 752,296 Est. Cost $41.27 Unrealized 0.0%
FNKO FUNKO ORD SHS CLASS A 2.1%
Value ($000) $30 Shares 3,166,555 Est. Cost $13.26 Unrealized -21.8%
NE NOBLE CORPORATION ORD SHS 2.0%
Value ($000) $29 Shares 735,582 Est. Cost $34.94 Unrealized 0.0%
MRCY MERCURY SYSTEMS ORD SHS 1.9%
Value ($000) $27 Shares 528,356 Est. Cost $48.28 Unrealized +4.7%
HDSN HUDSON TECHNOLOGIES ORD SHS 1.9%
Value ($000) $27 Shares 3,085,140 Est. Cost $6.19 Unrealized +56.5%
SDRL SEADRILL ORD SHS 1.7%
Value ($000) $24 Shares 603,323 Est. Cost $39.18 Unrealized 0.0%
VYX NCR ORD SHS 1.7%
Value ($000) $24 Shares 1,025,830 Est. Cost $16.42 Unrealized -6.5%
FTAI FTAI AVIATION ORD SHS 1.5%
Value ($000) $22 Shares 788,801 Est. Cost $15.67 Unrealized +42.1%
NVRI HARSCO ORD SHS 1.5%
Value ($000) $22 Shares 3,207,417 Est. Cost $12.48 Unrealized -39.6%
DRS LEONARDO DRS ORD SHS 1.4%
Value ($000) $20 Shares 1,515,543 Est. Cost $10.65 Unrealized +20.1%
— FORGEROCK ORD SHS CLASS A 1.3%
Value ($000) $19 Shares 930,054 Est. Cost $16.89 Unrealized —
WFRD WEATHERFORD INTERNATIONAL ORD SHS 1.1%
Value ($000) $16 Shares 264,682 Est. Cost $21.28 Unrealized +175.2%
MSFT MICROSOFT ORD SHS 0.9%
Value ($000) $13 Shares 44,303 Est. Cost $249.28 Unrealized +0.1%
— CIRCOR INTERNATIONAL ORD SHS 0.9%
Value ($000) $13 Shares 410,425 Est. Cost $11.31 Unrealized —
LBRDK LIBERTY BROADBAND ORD SHS SERIES C 0.9%
Value ($000) $13 Shares 153,062 Est. Cost $78.81 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS ORD SHS 0.9%
Value ($000) $12 Shares 105,612 Est. Cost $101.01 Unrealized 0.0%
— PLAYA HOTELS AND RESORTS ORD SHS 0.9%
Value ($000) $12 Shares 1,294,992 Est. Cost $5.04 Unrealized —
— PERFORMANT FINANCIAL ORD SHS 0.9%
Value ($000) $12 Shares 3,651,771 Est. Cost $2.26 Unrealized —
AAPL APPLE ORD SHS 0.9%
Value ($000) $12 Shares 74,828 Est. Cost $145.49 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD SHS 0.9%
Value ($000) $12 Shares 91,432 Est. Cost $111.49 Unrealized +5.5%
WDAY WORKDAY ORD SHS CLASS A 0.8%
Value ($000) $12 Shares 57,406 Est. Cost $155.96 Unrealized +16.7%
TEAM ATLASSIAN ORD SHS CLASS A 0.8%
Value ($000) $12 Shares 68,207 Est. Cost $159.19 Unrealized +0.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD SHS 0.8%
Value ($000) $12 Shares 96,987 Est. Cost $124.78 Unrealized -10.6%
TWLO TWILIO ORD SHS CLASS A 0.8%
Value ($000) $12 Shares 173,132 Est. Cost $56.91 Unrealized +8.4%
CHDN CHURCHILL DOWNS ORD SHS 0.8%
Value ($000) $11 Shares 43,858 Est. Cost $104.08 Unrealized +14.8%
ESTC ELASTIC ORD SHS 0.8%
Value ($000) $11 Shares 192,115 Est. Cost $56.98 Unrealized 0.0%
ULTA ULTA BEAUTY ORD SHS 0.8%
Value ($000) $11 Shares 20,300 Est. Cost $402.75 Unrealized +27.4%
DUOL DUOLINGO ORD SHS CLASS A 0.7%
Value ($000) $11 Shares 74,545 Est. Cost $97.34 Unrealized +5.5%
PI IMPINJ ORD SHS 0.7%
Value ($000) $10 Shares 74,246 Est. Cost $92.67 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES ORD SHS 0.7%
Value ($000) $10 Shares 101,938 Est. Cost $81.38 Unrealized 0.0%
GOOGL ALPHABET ORD SHS CLASS A 0.6%
Value ($000) $9 Shares 88,305 Est. Cost $94.32 Unrealized +1.0%
— ACADEMY SPORTS AND OUTDOORS ORD SHS 0.6%
Value ($000) $9 Shares 140,000 Est. Cost — Unrealized —
BJ BJS WHOLESALE CLUB HOLDINGS ORD SHS 0.6%
Value ($000) $9 Shares 118,463 Est. Cost $62.85 Unrealized +15.6%
LULU LULULEMON ATHLETICA ORD SHS 0.6%
Value ($000) $9 Shares 24,172 Est. Cost $320.46 Unrealized -2.2%
LRN STRIDE ORD SHS 0.6%
Value ($000) $8 Shares 209,519 Est. Cost $39.24 Unrealized 0.0%
EB EVENTBRITE CLASS A ORD SHS 0.6%
Value ($000) $8 Shares 940,441 Est. Cost $8.53 Unrealized -3.3%
CTRN CORE MAIN ORD SHS CLASS A 0.5%
Value ($000) $8 Shares 405,134 Est. Cost $25.28 Unrealized +8.6%
NPO ENPRO INDUSTRIES ORD SHS 0.5%
Value ($000) $7 Shares 70,415 Est. Cost $109.49 Unrealized 0.0%
HTGC HERCULES CAPITAL ORD SHS 0.5%
Value ($000) $7 Shares 543,900 Est. Cost $13.98 Unrealized 0.0%
EXTR EXTREME NETWORKS ORD SHS 0.5%
Value ($000) $7 Shares 360,978 Est. Cost $12.25 Unrealized +50.6%
AMAT APPLIED MATERIAL ORD SHS 0.5%
Value ($000) $7 Shares 55,849 Est. Cost $93.52 Unrealized +19.7%
— ARCONIC ORD SHS 0.5%
Value ($000) $7 Shares 260,045 Est. Cost $25.62 Unrealized —
SFIX STITCH FIX ORD SHS CLASS A 0.4%
Value ($000) $6 Shares 1,140,177 Est. Cost $8.36 Unrealized -44.0%
GLNG GOLAR LNG ORD SHS 0.4%
Value ($000) $6 Shares 262,502 Est. Cost $21.71 Unrealized -6.3%
ATKR ATKORE ORD SHS 0.4%
Value ($000) $6 Shares 39,613 Est. Cost $95.85 Unrealized +36.3%
KOS KOSMOS ENERGY ORD SHS 0.4%
Value ($000) $5 Shares 733,261 Est. Cost $7.21 Unrealized +1.5%
— SOUTHWESTERN ENERGY ORD SHS 0.4%
Value ($000) $5 Shares 1,072,920 Est. Cost $6.25 Unrealized —
PCOR PROCORE TECHNOLOGIES ORD SHS 0.4%
Value ($000) $5 Shares 82,619 Est. Cost $51.06 Unrealized +14.5%
— LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C 0.4%
Value ($000) $5 Shares 184,832 Est. Cost $37.71 Unrealized —
ZS ZSCALER ORD SHS 0.3%
Value ($000) $5 Shares 39,018 Est. Cost $163.61 Unrealized -26.7%
SABR SABRE ORD SHS 0.3%
Value ($000) $4 Shares 1,024,454 Est. Cost $6.67 Unrealized -14.2%
FIP FTAI INFRASTRUCTURE ORD SHS 0.3%
Value ($000) $4 Shares 1,447,086 Est. Cost $2.59 Unrealized +8.8%
ACMR ACM RESEARCH CLASS A ORD SHS 0.3%
Value ($000) $4 Shares 361,333 Est. Cost $15.40 Unrealized -24.9%
NABL N ABLE ORD SHS 0.3%
Value ($000) $4 Shares 311,419 Est. Cost $10.53 Unrealized +4.9%
PRPL PURPLE INNOVATION ORD SHS 0.2%
Value ($000) $3 Shares 1,309,097 Est. Cost $4.46 Unrealized 0.0%
SKYW SKYWEST ORD SHS 0.2%
Value ($000) $3 Shares 144,265 Est. Cost $26.26 Unrealized -25.5%
MHO M I HOMES ORD SHS 0.2%
Value ($000) $3 Shares 50,049 Est. Cost $34.39 Unrealized +67.5%
META META PLATFORMS ORD SHS CLASS A 0.2%
Value ($000) $3 Shares 13,521 Est. Cost $169.12 Unrealized 0.0%
— VITAL ENERGY ORD SHS 0.2%
Value ($000) $3 Shares 60,186 Est. Cost $68.94 Unrealized —
DNOW NOW ORD SHS 0.2%
Value ($000) $3 Shares 242,600 Est. Cost $6.87 Unrealized +82.3%
FC FRANKLIN COVEY ORD SHS 0.2%
Value ($000) $3 Shares 69,466 Est. Cost $28.62 Unrealized +61.3%
INSE INSPIRED ENTERTAINMENT ORD SHS 0.2%
Value ($000) $3 Shares 204,756 Est. Cost $13.37 Unrealized +7.9%
HUBS HUBSPOT ORD SHS 0.2%
Value ($000) $3 Shares 6,027 Est. Cost $365.21 Unrealized -0.1%
PUMP PROPETRO HOLDING ORD SHS 0.2%
Value ($000) $2 Shares 347,455 Est. Cost $11.95 Unrealized -24.1%
GT GOODYEAR TIRE RUBBER ORD SHS 0.2%
Value ($000) $2 Shares 223,201 Est. Cost $12.71 Unrealized -12.8%
VECO VEECO INSTRUMENTS ORD SHS 0.2%
Value ($000) $2 Shares 114,424 Est. Cost $11.26 Unrealized +82.7%
FORM FORMFACTOR ORD SHS 0.2%
Value ($000) $2 Shares 73,224 Est. Cost $24.66 Unrealized +16.2%
LOVE LOVESAC COMPANY ORD SHS 0.2%
Value ($000) $2 Shares 76,717 Est. Cost $26.40 Unrealized 0.0%
EGHT 8X8 ORD SHS 0.2%
Value ($000) $2 Shares 515,606 Est. Cost $13.86 Unrealized -63.9%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $2 Shares 63,785 Est. Cost $27.91 Unrealized —
TASK TASKUS ORD SHS CLASS A 0.1%
Value ($000) $2 Shares 142,234 Est. Cost $35.22 Unrealized -50.6%
— FUNKO ORD SHS CLASS A 0.1%
Value ($000) $2 Shares 200,000 Est. Cost — Unrealized —
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.1%
Value ($000) $2 Shares 40,937 Est. Cost $13.56 Unrealized +165.1%
TRNS TRANSCAT ORD SHS 0.1%
Value ($000) $2 Shares 18,427 Est. Cost $84.27 Unrealized +1.0%
FOR FORESTAR GROUP ORD SHS 0.1%
Value ($000) $2 Shares 100,189 Est. Cost $19.24 Unrealized -22.1%
FORR FORRESTER RESEARCH ORD SHS 0.1%
Value ($000) $2 Shares 46,779 Est. Cost $39.59 Unrealized -12.5%
ECVT ECOVYST ORD SHS 0.1%
Value ($000) $1 Shares 122,582 Est. Cost $10.34 Unrealized 0.0%
TBI TRUEBLUE ORD SHS 0.1%
Value ($000) $1 Shares 70,183 Est. Cost $22.81 Unrealized -18.1%
CLFD CLEARFIELD ORD SHS 0.1%
Value ($000) $1 Shares 26,573 Est. Cost $97.30 Unrealized -33.8%
— BRIGHTCOVE ORD SHS 0.1%
Value ($000) $1 Shares 210,131 Est. Cost $7.02 Unrealized —
SMTC SEMTECH ORD SHS 0.1%
Value ($000) $1 Shares 30,431 Est. Cost $45.23 Unrealized -30.9%
PINS PINTEREST ORD SHS CLASS A 0.1%
Value ($000) $1 Shares 26,130 Est. Cost $19.52 Unrealized +32.7%
— EXPRESS ORD SHS 0.0%
Value ($000) $0 Shares 414,962 Est. Cost $3.56 Unrealized —