COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,505 (100.0% shares, 0.0% debt)

Holdings (98)

GSM FERROGLOBE ORD SHS 4.5%
Value ($000) $67 Shares 14,057,439 Est. Cost $5.76 Unrealized -22.1%
CPRI CAPRI HOLDINGS ORD SHS 4.4%
Value ($000) $67 Shares 1,855,886 Est. Cost $44.64 Unrealized -11.1%
— NORDSTROM ORD SHS 3.7%
Value ($000) $56 Shares 2,744,940 Est. Cost $0.02 Unrealized —
NWL NEWELL BRANDS ORD SHS 3.6%
Value ($000) $54 Shares 6,157,236 Est. Cost $10.81 Unrealized -17.8%
— VISTA OUTDOOR ORD SHS 3.4%
Value ($000) $51 Shares 1,858,696 Est. Cost $21.75 Unrealized —
— SIX FLAGS ENTERTAINMENT ORD SHS 3.3%
Value ($000) $49 Shares 1,899,394 Est. Cost $6.16 Unrealized —
JACK JACK IN THE BOX ORD SHS 3.2%
Value ($000) $48 Shares 492,256 Est. Cost $76.32 Unrealized +19.2%
MTZ MASTEC ORD SHS 2.7%
Value ($000) $40 Shares 338,969 Est. Cost $89.65 Unrealized +9.2%
FNKO FUNKO ORD SHS CLASS A 2.6%
Value ($000) $38 Shares 3,554,044 Est. Cost $13.01 Unrealized -15.4%
GAP GAP ORD SHS 2.5%
Value ($000) $38 Shares 4,261,748 Est. Cost $11.45 Unrealized -29.2%
AQN ALGONQUIN POWER UTILITIES ORD SHS 2.4%
Value ($000) $36 Shares 4,327,720 Est. Cost $6.50 Unrealized +14.4%
VYX NCR ORD SHS 2.3%
Value ($000) $35 Shares 1,380,741 Est. Cost $15.91 Unrealized -9.3%
SRI STONERIDGE ORD SHS 2.3%
Value ($000) $34 Shares 1,814,168 Est. Cost $21.86 Unrealized -19.8%
OI O I GLASS ORD SHS 2.2%
Value ($000) $34 Shares 1,576,482 Est. Cost $15.41 Unrealized +40.1%
SPB SPECTRUM BRANDS HOLDINGS ORD SHS 2.2%
Value ($000) $33 Shares 423,892 Est. Cost $71.36 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES ORD SHS 2.1%
Value ($000) $31 Shares 3,211,917 Est. Cost $6.29 Unrealized +38.3%
CRNC CERENCE ORD SHS 2.0%
Value ($000) $30 Shares 1,013,741 Est. Cost $21.27 Unrealized +28.9%
MAT MATTEL ORD SHS 1.9%
Value ($000) $29 Shares 1,481,236 Est. Cost $18.58 Unrealized -2.8%
NE NOBLE CORPORATION ORD SHS 1.7%
Value ($000) $25 Shares 613,582 Est. Cost $34.94 Unrealized -3.8%
CXW CORECIVIC REIT ORD SHS 1.7%
Value ($000) $25 Shares 2,655,426 Est. Cost $9.08 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL ORD SHS 1.5%
Value ($000) $22 Shares 332,104 Est. Cost $29.46 Unrealized +109.0%
GEO GEO GROUP REIT ORD SHS 1.5%
Value ($000) $22 Shares 3,067,847 Est. Cost $7.75 Unrealized 0.0%
— ZEBRA TECHNOLOGIES CORPORATION 1.4%
Value ($000) $21 Shares 70,000 Est. Cost — Unrealized —
KTOS GOODYEAR TIRE RUBBER ORD SHS 1.3%
Value ($000) $20 Shares 1,385,555 Est. Cost $13.55 Unrealized 0.0%
DNUT KRISPY KREME ORD SHS 1.2%
Value ($000) $18 Shares 1,252,400 Est. Cost $14.56 Unrealized 0.0%
KD KYNDRYL HOLDINGS ORD SHS 1.2%
Value ($000) $18 Shares 1,340,748 Est. Cost $13.53 Unrealized 0.0%
— FORGEROCK ORD SHS CLASS A 1.2%
Value ($000) $18 Shares 855,054 Est. Cost $16.89 Unrealized —
META META PLATFORMS ORD SHS CLASS A 1.1%
Value ($000) $16 Shares 56,817 Est. Cost $226.98 Unrealized +8.0%
WDAY WORKDAY ORD SHS CLASS A 1.0%
Value ($000) $16 Shares 68,797 Est. Cost $163.30 Unrealized +22.7%
PI IMPINJ ORD SHS 1.0%
Value ($000) $15 Shares 172,010 Est. Cost $100.56 Unrealized +6.0%
AMZN AMAZON COM ORD SHS 1.0%
Value ($000) $15 Shares 115,898 Est. Cost $114.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD SHS 1.0%
Value ($000) $15 Shares 56,429 Est. Cost $230.06 Unrealized 0.0%
LBRDK LIBERTY BROADBAND ORD SHS SERIES C 1.0%
Value ($000) $15 Shares 186,373 Est. Cost $77.67 Unrealized -6.8%
MSFT MICROSOFT ORD SHS 1.0%
Value ($000) $15 Shares 43,140 Est. Cost $249.28 Unrealized +23.2%
GOOGL ALPHABET ORD SHS CLASS A 1.0%
Value ($000) $15 Shares 122,411 Est. Cost $99.87 Unrealized +14.4%
PM PHILIP MORRIS INTERNATIONAL ORD SHS 1.0%
Value ($000) $15 Shares 150,010 Est. Cost $84.48 Unrealized 0.0%
— PLAYA HOTELS AND RESORTS ORD SHS 1.0%
Value ($000) $15 Shares 1,792,696 Est. Cost $3.64 Unrealized —
CTVA CORE MAIN ORD SHS CLASS A 1.0%
Value ($000) $14 Shares 252,659 Est. Cost $56.63 Unrealized 0.0%
ESTC ELASTIC ORD SHS 1.0%
Value ($000) $14 Shares 225,710 Est. Cost $57.83 Unrealized +8.4%
AMAT APPLIED MATERIAL ORD SHS 0.9%
Value ($000) $14 Shares 98,839 Est. Cost $106.02 Unrealized +15.3%
NKE NIKE ORD SHS CLASS B 0.9%
Value ($000) $14 Shares 129,161 Est. Cost $111.33 Unrealized 0.0%
MRCY MERCURY SYSTEMS ORD SHS 0.9%
Value ($000) $14 Shares 398,133 Est. Cost $48.28 Unrealized -11.5%
AAPL APPLE ORD SHS 0.8%
Value ($000) $12 Shares 62,017 Est. Cost $145.49 Unrealized +18.3%
BURL BURLINGTON STORES ORD SHS 0.8%
Value ($000) $12 Shares 74,783 Est. Cost $148.23 Unrealized +15.8%
PANW PALO ALTO NETWORKS ORD SHS 0.8%
Value ($000) $12 Shares 45,684 Est. Cost $104.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES ORD SHS 0.8%
Value ($000) $12 Shares 101,938 Est. Cost $81.38 Unrealized +27.8%
TEAM ATLASSIAN ORD SHS CLASS A 0.8%
Value ($000) $11 Shares 68,207 Est. Cost $159.19 Unrealized +0.6%
PSTG PURE STORAGE ORD SHS CLASS A 0.7%
Value ($000) $11 Shares 302,541 Est. Cost $28.33 Unrealized 0.0%
TWLO TWILIO ORD SHS CLASS A 0.7%
Value ($000) $11 Shares 173,132 Est. Cost $56.91 Unrealized +3.7%
DUOL DUOLINGO ORD SHS CLASS A 0.7%
Value ($000) $11 Shares 74,545 Est. Cost $97.34 Unrealized +47.2%
UBER UBER TECHNOLOGIES ORD SHS 0.7%
Value ($000) $10 Shares 242,231 Est. Cost $37.17 Unrealized 0.0%
CTRN CITI TRENDS ORD SHS 0.7%
Value ($000) $10 Shares 586,106 Est. Cost $22.79 Unrealized -24.4%
NVRI ENVIRI ORD SHS 0.7%
Value ($000) $10 Shares 1,034,399 Est. Cost $12.48 Unrealized -34.0%
ULTA ULTA BEAUTY ORD SHS 0.6%
Value ($000) $10 Shares 20,300 Est. Cost $402.75 Unrealized +21.6%
— CIRCOR INTERNATIONAL ORD SHS 0.6%
Value ($000) $10 Shares 168,825 Est. Cost $11.31 Unrealized —
EXTR EXTREME NETWORKS ORD SHS 0.6%
Value ($000) $9 Shares 360,978 Est. Cost $12.25 Unrealized +61.0%
LRN STRIDE ORD SHS 0.6%
Value ($000) $9 Shares 250,068 Est. Cost $39.37 Unrealized +1.6%
SDRL SEADRILL ORD SHS 0.6%
Value ($000) $9 Shares 222,639 Est. Cost $39.18 Unrealized -5.2%
LULU LULULEMON ATHLETICA ORD SHS 0.6%
Value ($000) $9 Shares 24,172 Est. Cost $320.46 Unrealized +15.1%
EB EVENTBRITE CLASS A ORD SHS 0.6%
Value ($000) $9 Shares 940,441 Est. Cost $8.53 Unrealized -7.8%
— MARATHON OIL CORP 0.6%
Value ($000) $8 Shares 360,000 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS ORD SHS 0.5%
Value ($000) $8 Shares 91,718 Est. Cost $82.56 Unrealized 0.0%
— LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C 0.5%
Value ($000) $8 Shares 239,248 Est. Cost $29.14 Unrealized —
CLVT CLARIVATE ORD SHS 0.5%
Value ($000) $8 Shares 809,467 Est. Cost $8.48 Unrealized 0.0%
— MEDIFAST INC 0.5%
Value ($000) $7 Shares 80,000 Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY ORD SHS 0.4%
Value ($000) $6 Shares 1,072,920 Est. Cost $6.25 Unrealized —
SIMO SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS 0.4%
Value ($000) $6 Shares 87,276 Est. Cost $0.07 Unrealized —
ZS ZSCALER ORD SHS 0.4%
Value ($000) $6 Shares 39,018 Est. Cost $163.61 Unrealized -25.4%
PRGO PERRIGO ORD SHS 0.4%
Value ($000) $5 Shares 158,681 Est. Cost $34.73 Unrealized 0.0%
DCO DUCOMMUN ORD SHS 0.4%
Value ($000) $5 Shares 121,707 Est. Cost $47.16 Unrealized 0.0%
ACMR ACM RESEARCH CLASS A ORD SHS 0.3%
Value ($000) $5 Shares 361,333 Est. Cost $15.40 Unrealized -31.6%
SFIX STITCH FIX ORD SHS CLASS A 0.3%
Value ($000) $4 Shares 1,140,177 Est. Cost $8.36 Unrealized -54.7%
MHO M I HOMES ORD SHS 0.3%
Value ($000) $4 Shares 50,049 Est. Cost $34.39 Unrealized +105.8%
CROX CROCS ORD SHS 0.3%
Value ($000) $4 Shares 36,185 Est. Cost $119.17 Unrealized 0.0%
DOMO DOMO ORD SHS CLASS B 0.2%
Value ($000) $3 Shares 229,138 Est. Cost $14.77 Unrealized 0.0%
SABR SABRE ORD SHS 0.2%
Value ($000) $3 Shares 1,024,454 Est. Cost $6.67 Unrealized -45.8%
HUBS HUBSPOT ORD SHS 0.2%
Value ($000) $3 Shares 6,027 Est. Cost $365.21 Unrealized +28.3%
GT GOODYEAR TIRE RUBBER ORD SHS 0.2%
Value ($000) $3 Shares 223,201 Est. Cost $12.71 Unrealized -1.8%
FC FRANKLIN COVEY ORD SHS 0.2%
Value ($000) $3 Shares 69,466 Est. Cost $28.62 Unrealized +29.3%
INSE INSPIRED ENTERTAINMENT ORD SHS 0.2%
Value ($000) $3 Shares 204,756 Est. Cost $13.37 Unrealized +1.2%
VECO VEECO INSTRUMENTS ORD SHS 0.2%
Value ($000) $3 Shares 114,424 Est. Cost $11.26 Unrealized +95.3%
PUMP PROPETRO HOLDING ORD SHS 0.2%
Value ($000) $3 Shares 347,455 Est. Cost $11.95 Unrealized -38.5%
— VITAL ENERGY ORD SHS 0.2%
Value ($000) $3 Shares 60,186 Est. Cost $68.94 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS ORD SHS SERIES C 0.2%
Value ($000) $3 Shares 63,785 Est. Cost $37.55 Unrealized 0.0%
DNOW NOW ORD SHS 0.2%
Value ($000) $3 Shares 242,600 Est. Cost $6.87 Unrealized +46.3%
FORM FORMFACTOR ORD SHS 0.2%
Value ($000) $3 Shares 73,224 Est. Cost $24.66 Unrealized +21.1%
FOR FORESTAR GROUP ORD SHS 0.2%
Value ($000) $2 Shares 100,189 Est. Cost $19.24 Unrealized +0.0%
EGHT 8X8 ORD SHS 0.1%
Value ($000) $2 Shares 515,606 Est. Cost $13.86 Unrealized -74.0%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.1%
Value ($000) $2 Shares 40,937 Est. Cost $13.56 Unrealized +174.4%
TASK TASKUS ORD SHS CLASS A 0.1%
Value ($000) $2 Shares 142,234 Est. Cost $35.22 Unrealized -65.5%
TRNS TRANSCAT ORD SHS 0.1%
Value ($000) $2 Shares 18,427 Est. Cost $84.27 Unrealized +1.1%
FORR FORRESTER RESEARCH ORD SHS 0.1%
Value ($000) $1 Shares 46,779 Est. Cost $39.59 Unrealized -24.9%
CLFD CLEARFIELD ORD SHS 0.1%
Value ($000) $1 Shares 26,573 Est. Cost $97.30 Unrealized -56.1%
TBI TRUEBLUE ORD SHS 0.1%
Value ($000) $1 Shares 70,183 Est. Cost $22.81 Unrealized -25.7%
— 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 -52.3%
PINS PINTEREST ORD SHS CLASS A 0.0%
Value ($000) $1 Shares 26,130 Est. Cost $19.52 Unrealized +27.7%
JYNT JOINT ORD SHS 0.0%
Value ($000) $0 Shares 32,808 Est. Cost $14.68 Unrealized 0.0%