13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 104 holding rows worth $838,721,000.
- Accession
- 0001512162-22-000009
- Filer
- CIK 1512162
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 104 entries on the cover page, a total value of $838,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,721,000 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 | 7,437,746 | $44,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,557,517 | $37,554,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,658,029 | $35,100,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,010,192 | $34,475,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,589,762 | $32,633,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 996,169 | $30,303,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,562,142 | $30,212,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 996,680 | $27,807,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,675,687 | $25,169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,092,580 | $25,088,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,306,967 | $20,702,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 837,813 | $16,949,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,846,724 | $16,750,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,629,875 | $15,940,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,107,820 | $15,830,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 448,197 | $15,467,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 256,911 | $14,402,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 576,243 | $14,279,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 640,390 | $13,717,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 717,442 | $13,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,006 | $13,234,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 765,811 | $11,311,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,107,904 | $10,802,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 741,611 | $10,294,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 442,257 | $9,871,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 624,463 | $9,660,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 992,731 | $8,935,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 297,226 | $8,290,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 492,018 | $8,281,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,631,051 | $8,123,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 765,204 | $8,012,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 160,203 | $7,752,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,987 | $7,454,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,463 | $7,383,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 260,045 | $7,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,149 | $6,888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,793 | $6,759,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,567,120 | $6,752,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,072,920 | $6,706,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,253,199 | $6,602,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 394,581 | $6,582,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 718,179 | $6,284,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,355,951 | $6,267,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 528,121 | $6,116,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 262,502 | $5,972,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 207,156 | $5,676,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,140,177 | $5,632,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,259,283 | $5,440,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 208,153 | $5,152,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 733,261 | $4,539,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 653,558 | $4,490,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 231,000 | $4,468,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278,499 | $4,389,000 | thousands by filing date | |
| STONERIDGE INC | 86183P902 | COM | 250,000 | $4,288,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,190 | $4,154,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 60,186 | $4,149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,074 | $3,974,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,747 | $3,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,853 | $3,815,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,485 | $3,543,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,571,054 | $3,519,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,004 | $3,494,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 347,455 | $3,475,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,613 | $3,288,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360,978 | $3,220,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 130,274 | $3,209,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,466 | $3,208,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 1,500,000 | $3,195,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,348 | $3,189,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 144,265 | $3,066,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,224 | $2,836,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,345 | $2,805,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,606 | $2,655,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 240,069 | $2,466,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 164,706 | $2,446,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,927 | $2,422,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,234 | $2,398,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,600 | $2,373,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,779 | $2,238,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,424 | $2,220,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 65,020 | $2,189,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,263,836 | $2,098,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,049 | $1,985,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 231,407 | $1,967,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 220,702 | $1,838,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,756 | $1,763,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 169,115 | $1,720,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 66,912 | $1,688,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,604 | $1,679,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,431 | $1,673,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,937 | $1,619,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,531,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 23,069 | $1,384,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,189 | $1,372,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,131 | $1,328,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,183 | $1,256,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,427 | $1,047,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 787,325 | $953,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 414,962 | $813,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 91,494 | $652,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,130 | $475,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 127,291 | $419,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,197 | $209,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 738 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |