13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 109 holding rows worth $971,011,000.
- Accession
- 0001512162-22-000008
- Filer
- CIK 1512162
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 109 entries on the cover page, a total value of $971,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,011,000 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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 7,162,311 | $55,150,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,295,204 | $49,071,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,034,610 | $42,239,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,907,452 | $40,937,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,151,226 | $38,336,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,017,683 | $36,936,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,783,321 | $27,980,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 538,545 | $25,786,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 149,863 | $25,594,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 960,450 | $24,732,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 964,875 | $23,302,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,438,309 | $21,546,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,423,919 | $21,263,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,547,259 | $20,903,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 853,609 | $20,845,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 812,880 | $18,005,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,141,773 | $17,595,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 957,740 | $16,550,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,635,986 | $15,289,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 638,986 | $14,192,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,322,354 | $14,157,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 765,811 | $13,555,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,845,991 | $12,940,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,082,904 | $12,540,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 285,038 | $12,439,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 978,314 | $12,092,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 708,854 | $11,193,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 342,827 | $10,967,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 320,193 | $10,947,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 548,202 | $8,864,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 970,301 | $8,830,000 | thousands by filing date | |
| STONERIDGE INC | 86183P902 | COM | 4,000 | $8,304,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,159,329 | $8,097,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,541,761 | $7,905,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $7,808,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 284,144 | $7,592,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,237 | $7,150,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 260,045 | $6,662,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50,116 | $6,613,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $6,491,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600,589 | $6,420,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 73,050 | $6,414,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,517 | $6,360,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 395,879 | $6,128,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,133,710 | $5,918,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 963,175 | $5,808,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 653,558 | $5,653,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275,055 | $5,633,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,905 | $5,620,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 960,601 | $5,620,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $5,470,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 36,233 | $5,382,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,735 | $5,319,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 104,075 | $5,317,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 310,211 | $5,230,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 113,717 | $5,193,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 347,455 | $4,840,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 196,450 | $4,565,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $4,408,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,063 | $4,229,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 104,537 | $4,201,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 136,789 | $4,049,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 1,560 | $4,017,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 179,364 | $3,932,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 159,798 | $3,797,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 632,842 | $3,715,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 1,900 | $3,696,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 517,884 | $3,661,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 401,895 | $3,589,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 240,069 | $3,546,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513956 | COM | 5,000 | $3,410,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 850,652 | $3,215,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 15,000 | $3,195,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $3,141,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $3,111,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,224 | $3,078,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $2,676,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,709 | $2,673,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $2,639,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $2,518,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 69,505 | $2,509,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,451 | $2,257,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $2,220,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 169,115 | $2,187,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $2,171,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $2,110,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144,453 | $2,074,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $2,028,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,438 | $2,010,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 231,287 | $1,901,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 23,069 | $1,813,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,780,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $1,779,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,988 | $1,772,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $1,639,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,495,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 414,962 | $1,477,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 293,198 | $1,322,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 153,468 | $1,232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $1,206,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 1,500 | $1,155,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 467,131 | $995,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,055 | $842,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $643,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,324 | $564,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 78,170 | $438,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,601 | $264,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 915 | $176,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,685 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-22-000008 | this filing | 2022-05-16 | acceptance time not in the bulk data set |