13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 102 holding rows worth $739,961,000.
- Accession
- 0001512162-21-000006
- Filer
- CIK 1512162
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $739,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,961,000 with VALUE read as thousands by filing date, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,876,538 | $36,912,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,864,136 | $34,561,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,333,701 | $29,003,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,451,988 | $26,933,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,017,066 | $23,087,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 800,111 | $20,491,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,974,749 | $19,688,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 211,673 | $17,402,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 753,232 | $17,196,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,935,619 | $16,586,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 420,047 | $16,373,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 950,498 | $15,322,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 727,422 | $14,832,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 191,342 | $14,400,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,062,005 | $14,339,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 765,157 | $14,324,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,715,560 | $14,273,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 577,628 | $14,210,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,956,693 | $12,777,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 712,464 | $12,432,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 963,131 | $12,213,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,797,280 | $11,888,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265,279 | $11,243,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 56,374 | $10,860,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 945,237 | $10,804,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 723,893 | $10,576,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 105,859 | $10,525,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,524,983 | $10,385,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 527,385 | $10,337,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 986,231 | $10,060,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 483,097 | $9,102,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 486,389 | $8,857,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 160,277 | $8,729,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 480,662 | $8,445,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,588 | $8,376,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 314,680 | $8,282,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 294,017 | $7,559,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 321,037 | $7,403,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 528,524 | $6,966,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148,086 | $6,072,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118,826 | $5,815,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,517 | $5,376,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 928,997 | $5,342,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,290,876 | $5,112,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 69,103 | $4,854,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,173 | $4,797,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 458,766 | $4,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,405 | $4,615,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 240,069 | $4,540,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 672,391 | $4,498,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306,925 | $4,450,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 616,973 | $4,430,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 123,859 | $4,324,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,255 | $4,105,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 800,100 | $3,928,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96,488 | $3,648,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178,226 | $3,627,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,926 | $3,581,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 557,501 | $3,574,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 93,284 | $3,496,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 275,705 | $3,402,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $2,893,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $2,834,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,224 | $2,733,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,998 | $2,652,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 557,766 | $2,543,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $2,541,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,079 | $2,518,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $2,425,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 169,115 | $2,378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $2,373,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58,466 | $2,324,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,438 | $2,319,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $2,304,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 66,152 | $2,140,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $2,105,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 374,614 | $2,004,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 293,198 | $1,991,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 817,711 | $1,963,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 68,783 | $1,935,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 143,240 | $1,931,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,814 | $1,921,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 133,774 | $1,907,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $1,901,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $1,867,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $1,856,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 485,223 | $1,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,760 | $1,776,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,685,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 3,000 | $1,515,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,436 | $1,333,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $1,331,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,337 | $1,321,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 157,816 | $1,113,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 103,400 | $1,016,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $1,002,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,342 | $988,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 79,510 | $942,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,324 | $635,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,000 | $585,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 78,170 | $330,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,090 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |