COOPER CREEK PARTNERS MANAGEMENT LLC

COOPER CREEK PARTNERS MANAGEMENT LLC latest Q4_2020 13F filings reported $385,214,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.18%. This fund has 91 securities concentrations of 100% weights.

COOPER CREEK PARTNERS MANAGEMENT LLC largest holding is Conn's Inc. with weight of 3.41% and $13,117,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR91$385,214,0002.18%
2020-11-132020-09-30Q3_202013F-HR97$376,990,0000.98%
2020-08-132020-06-30Q2_202013F-HR101$373,325,00022.23%
2020-05-142020-03-31Q1_202013F-HR104$305,440,000-6.46%
2020-02-132019-12-31Q4_201913F-HR77$326,523,00027.59%
2019-11-132019-09-30Q3_201913F-HR70$255,916,000-1.27%
2019-08-142019-06-30Q2_201913F-HR59$259,220,000-5.46%
2019-05-142019-03-31Q1_201913F-HR62$274,191,00013.20%
2019-02-132018-12-31Q4_201813F-HR54$242,209,00080.08%
2018-11-142018-09-30Q3_201813F-HR28$134,499,000-7.50%
2018-08-142018-06-30Q2_201813F-HR27$145,403,00013.47%
2018-05-142018-03-31Q1_201813F-HR23$128,138,000-9.64%
2018-02-132017-12-31Q4_201713F-HR26$141,810,000-3.09%
2017-11-132017-09-30Q3_201713F-HR24$146,327,000-2.52%
2017-08-112017-06-30Q2_201713F-HR29$150,117,0002.86%
2017-05-122017-03-31Q1_201713F-HR27$145,936,000-0.15%
2017-02-132016-12-31Q4_201613F-HR27$146,158,000-10.36%
2016-11-142016-09-30Q3_201613F-HR23$163,059,00011.18%
2016-08-152016-06-30Q2_201613F-HR28$146,657,00022.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONNS INCCONNINCR$13,117161.03%3.41%$11.6936.25%1,122,051
PERSPECTA INCPRSPDECR$11,687-3.20%3.03%$24.08-121.81%485,343
HERBALIFE NUTRITION LTDHLFINCR$10,613622.96%2.76%$48.05501.69%220,877
MARCUS CORP DELMCSINCR$9,828162.43%2.55%$13.48-49.50%729,058
CITI TRENDS INCCTRNINCR$9,490500.25%2.46%$49.68101.75%191,032
COMTECH TELECOMMUNICATIONS CCMTLBUY$8,9070.00%2.31%$20.690.00%430,516
BLOOM ENERGY CORPBEBUY$8,5410.00%2.22%$28.660.00%298,000
COVANTA HLDG CORPCVABUY$8,5310.00%2.21%$13.130.00%649,768
NU SKIN ENTERPRISES INCNUSINCR$8,49186.17%2.20%$54.63-29.30%155,420
TUTOR PERINI CORPTPCBUY$8,2750.00%2.15%$12.950.00%639,014
MONRO INCMNROBUY$8,0220.00%2.08%$53.300.00%150,507
CROWDSTRIKE HLDGS INCCRWDINCR$7,72233.25%2.00%$211.83-113.62%36,454
FORTERRA INCFRTADECR$7,080-45.85%1.84%$17.19-162.78%411,758
GAP INCGPSBUY$7,0780.00%1.84%$20.190.00%350,591
ANGI HOMESERVICES INCANGIINCR$6,68718.92%1.74%$13.19-100.00%506,800
CHAMPIONX CORPORATIONCHXINCR$6,694147.83%1.74%$15.30-70.55%437,543
CASA SYS INCCASAINCR$6,5687.53%1.71%$6.17-129.77%1,064,426
FORMFACTOR INC0INCR$6,51872.57%1.69%$43.02-100.00%151,520
FARFETCH LTDFTCHBUY$6,4810.00%1.68%$63.810.00%101,571
ASTRONICS CORPBUY$6,3390.00%1.65%$13.230.00%479,145
ADTALEM GLOBAL ED INCATGEINCR$6,30838.33%1.64%$33.95-100.00%185,814
GROUP 1 AUTOMOTIVE INCGPIBUY$6,2000.00%1.61%$131.150.00%47,275
ARCH RESOURCES INCARCHINCR$6,0013.04%1.56%$43.77-100.00%137,097
NEW RELIC INCNEWRBUY$5,6080.00%1.46%$65.400.00%85,753
AVIS BUDGET GROUPCARBUY$5,5880.00%1.45%$37.300.00%149,807
CONSTELLATION PHARMCETICLS ICNSTBUY$5,4670.00%1.42%$28.800.00%189,831
FERRARI N VRACEDECR$5,372-8.81%1.39%$229.50-126.85%23,407
STONERIDGE INCSRIDECR$5,234-13.40%1.36%$30.23-147.38%173,140
URBAN OUTFITTERS INCURBNDECR$5,189-6.54%1.35%$25.60-124.03%202,683
EVENTBRITE INCEBINCR$5,14766.84%1.34%$18.10-100.00%284,344
SKYWEST INCSKYWINCR$5,06735.01%1.32%$40.31-100.00%125,700
MAGNACHIP SEMICONDUCTOR CORPMXDECR$4,901-14.36%1.27%$13.52-113.23%362,472
DINE BRANDS GLOBAL INCDINBUY$4,8460.00%1.26%$57.990.00%83,559
MILLER HERMAN INCMLHRBUY$4,8670.00%1.26%$33.800.00%143,989
WILLSCOT MOBIL MINI HLDNG COWSCDECR$4,824-24.13%1.25%$23.17-145.38%208,183
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$4,75335.45%1.23%$19.18-100.00%247,800
HUDSON TECHNOLOGIES INCHDSNDECR$4,562-5.08%1.18%$1.09-99.85%4,185,043
ABERCROMBIE & FITCH COANFDECR$4,451-36.77%1.16%$20.36-156.74%218,593
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$4,46878.22%1.16%$13.99-100.00%319,345
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$4,420-48.89%1.15%$17.55-158.33%251,847
HARSCO CORPHSCDECR$4,399-9.22%1.14%$17.98-129.78%244,650
PUBMATIC INC PUBMBUY$4,3470.00%1.13%$27.960.00%155,468
CLOUDERA INCCLDRDECR$4,197-58.07%1.09%$13.91-167.17%301,734
INTERNATIONAL GAME TECHNOLOGIGTBUY$4,2080.00%1.09%$16.940.00%248,400
CINEMARK HLDGS INCCNKBUY$4,1450.00%1.08%$17.410.00%238,100
THE AARONS COMPANY INCAANBUY$4,1340.00%1.07%$18.960.00%218,033
BRIGHTCOVE INCBCOVINCR$3,86679.65%1.00%$18.40-100.00%210,131
GOLDEN ENTMT INCGDENINCR$3,58143.82%0.93%$19.89-100.00%180,023
AT HOME GROUP INCHOMEINCR$3,4164.05%0.89%$15.46-100.00%220,949
EGAIN CORPEGANBUY$3,3980.00%0.88%$11.810.00%287,722
LYDALL INC DELLDLINCR$3,1461.55%0.82%$30.03-144.08%104,756
YEXT INCYEXTBUY$3,1050.00%0.81%$15.720.00%197,520
GREEN PLAINS INCGPREDECR$3,099-14.93%0.80%$13.170.00%235,306
ALCOA CORPAABUY$3,0350.00%0.79%$23.050.00%131,688
VITAL FARMS INCVITLINCR$2,704561.12%0.70%$25.31857.46%106,825
NEONODE INCNEONDECR$2,623-21.51%0.68%$6.75-108.15%388,590
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$2,51914.03%0.65%$20.18-100.00%124,808
INTER PARFUMS INCIPARINCR$2,50461.97%0.65%$60.48-100.00%41,399
US ECOLOGY INCECOLINCR$2,40311.20%0.62%$36.33-100.00%66,152
IMEDIA BRANDS INCIMBIINCR$2,3688.87%0.61%$4.78-67.85%495,499
DENNYS CORPDENNINCR$2,26246.79%0.59%$14.68-100.00%154,079
M/I HOMES INCMHODECR$2,217-3.82%0.58%$44.300.00%50,049
ARCTURUS THERAPEUTICS HLDGSARCTINCR$2,1921.11%0.57%$43.38-100.00%50,532
CBIZ INCCBZINCR$2,18216.37%0.57%$26.61-100.00%81,998
SEMTECH CORP0INCR$2,19436.10%0.57%$72.10-100.00%30,431
CORNERSTONE BLDG BRANDS INCCNRBUY$2,0720.00%0.54%$9.280.00%223,300
SMITH & WESSON BRANDS INCSWBIDECR$2,071-57.50%0.54%$17.75-162.83%116,694
VEECO INSTRS INC DELVECOINCR$1,98648.76%0.52%$17.36-100.00%114,424
FORRESTER RESH INCFORRINCR$1,96027.77%0.51%$41.90-100.00%46,779
FRANKLIN COVEY COFCINCR$1,92025.57%0.50%$22.27-100.00%86,200
GS ACQUISITION HLDGS CORP IIGSAHBUY$1,7860.00%0.46%$11.400.00%156,700
QUINSTREET INCQNSTDECR$1,776-62.70%0.46%$21.44-172.44%82,848
NOW INCDNOWINCR$1,74258.22%0.45%$7.18-100.00%242,600
PINTEREST INCPINSINCR$1,72258.71%0.45%$65.90-100.00%26,130
ICHOR HOLDINGSICHRINCR$1,70139.77%0.44%$30.14-100.00%56,438
OYSTER PT PHARMA INCOYSTDECR$1,679-10.83%0.44%$18.820.00%89,200
LIBERTY MEDIA CORP DELBATRKINCR$1,58718.43%0.41%$24.88-100.00%63,785
ASGN INCASGNBUY$1,5540.00%0.40%$83.530.00%18,604
VISTA OUTDOOR INCVSTODECR$1,511-84.73%0.39%$23.76-187.03%63,585
MISTRAS GROUP INCMGBUY$1,4770.00%0.38%$7.760.00%190,288
A10 NETWORKS INCATENINCR$1,41254.82%0.37%$9.86-100.00%143,240
TRUEBLUE INCTBIINCR$1,31220.70%0.34%$18.69-100.00%70,183
ACACIA RESH CORPBUY$1,1540.00%0.30%$3.940.00%292,974
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$1,16955.25%0.30%$19.99-100.00%58,466
API GROUP CORPAPGBUY$1,0780.00%0.28%$18.150.00%59,398
RED ROBIN GOURMET BURGERS INRRGBBUY$9890.00%0.26%$19.230.00%51,436
APPLIED INDL TECHNOLOGIES INAITBUY$8170.00%0.21%$77.980.00%10,477
TARGET HOSPITALITY CORPTHBUY$7850.00%0.20%$1.580.00%496,846
ARCUS BIOSCIENCES INCRCUSINCR$73651.44%0.19%$25.97-100.00%28,342
Whiting PetroleumWLLBUY$6870.00%0.18%$25.010.00%27,468
WIDEOPENWEST INCWOWDECR$345-81.85%0.09%$10.67-191.17%32,324
SOLD$00.00%-100.00%$0.000.00%0
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
ALASKA COMMUNICATIONS SYS GRALSKSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
AMBAC FINL GROUP INCAMBCSOLD$00.00%-100.00%$0.000.00%0
AMKOR TECHNOLOGY INCAMKRSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG FLOORING INCAFISOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEISOLD$00.00%-100.00%$0.000.00%0
BUCKLE INCBKESOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CHILDRENS PL INCPLCESOLD$00.00%-100.00%$0.000.00%0
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
HEARTLAND EXPRESS INCHTLDSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
INSEEGO CORPINSGSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
LAIRD SUPERFOOD INCLSFSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
PQ GROUP HLDGS INCPQGSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TRUECAR INCTRUESOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WHOLE EARTH BRANDS INCFREESOLD$00.00%-100.00%$0.000.00%0