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COOPER CREEK PARTNERS MANAGEMENT LLC

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13F filer, CIK 1512162, NEW YORK, NY

COOPER CREEK PARTNERS MANAGEMENT LLC reported $3,276,042,000 across 90 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 39.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512162-25-000036

Period
2025-03-31
Reported value
$3.28B
Holdings
90
Top 10 weight
39.33%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIGadded+1,132,982$65.8M
GXOnew+1,351,308$52.8M
SAMadded+207,259$49.5M
MTZadded+396,077$46.2M
CPRIadded+1,771,503$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NORDSTROM INCexited-3,757,847-$90.8M
KTOSreduced-2,438,674-$72.4M
AMTMreduced-2,933,048-$53.4M
PLAYA HOTELS & RESORTS NVexited-3,607,055-$45.6M
HELEexited-689,416-$41.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001512162-25-000036, largest first. % of portfolio is the value over $3,084,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,821 shares; 2024Q4: 1,889,413 shares; 2025Q1: 3,022,395 shares 3,022,395$175M5.69%+1,132,982Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,891 shares; 2024Q4: 6,127,227 shares; 2025Q1: 6,841,185 shares 6,841,185$139M4.5%+713,958Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377,046 shares; 2024Q4: 11,082,262 shares; 2025Q1: 11,751,613 shares 11,751,613$135M4.37%+669,351Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381,617 shares; 2024Q4: 17,704,322 shares; 2025Q1: 19,755,508 shares 19,755,508$117M3.8%+2,051,186Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,400 shares; 2024Q4: 2,758,661 shares; 2025Q1: 3,953,144 shares 3,953,144$115M3.74%+1,194,483Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,244 shares; 2024Q4: 2,814,679 shares; 2025Q1: 3,790,643 shares 3,790,643$115M3.73%+975,964Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892,524 shares; 2024Q4: 12,890,473 shares; 2025Q1: 17,458,850 shares 17,458,850$108M3.51%+4,568,377Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586,901 shares; 2025Q1: 5,358,404 shares 5,358,404$106M3.43%+1,771,503Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,373 shares; 2024Q4: 2,195,563 shares; 2025Q1: 2,733,536 shares 2,733,536$103M3.33%+537,973Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,888 shares; 2025Q1: 2,115,555 shares 2,115,555$99.9M3.24%+514,667Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,593 shares; 2024Q4: 691,808 shares; 2025Q1: 937,605 shares 937,605$90.6M2.94%+245,797Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314,466 shares; 2024Q4: 9,699,898 shares; 2025Q1: 8,385,632 shares 8,385,632$83.9M2.72%-1,314,266Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,892 shares; 2024Q4: 317,966 shares; 2025Q1: 714,043 shares 714,043$83.3M2.7%+396,077Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210,668 shares; 2024Q4: 7,838,240 shares; 2025Q1: 6,518,485 shares 6,518,485$81.9M2.65%-1,319,755Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587,126 shares; 2025Q1: 1,923,533 shares 1,923,533$75.4M2.44%+336,407Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,520 shares; 2025Q1: 290,779 shares 290,779$69.5M2.25%+207,259Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078,624 shares; 2024Q4: 7,264,760 shares; 2025Q1: 11,989,510 shares 11,989,510$59M1.91%+4,724,750Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699,282 shares; 2024Q4: 14,990,483 shares; 2025Q1: 15,015,341 shares 15,015,341$55.7M1.81%+24,858Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,563 shares; 2024Q4: not reported; 2025Q1: 1,351,308 shares 1,351,308$52.8M1.71%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920,880 shares; 2025Q1: 3,516,869 shares 3,516,869$52.2M1.69%+595,989Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,085 shares; 2024Q4: 829,454 shares; 2025Q1: 499,639 shares 499,639$41.7M1.35%-329,815Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,577 shares; 2024Q4: 1,511,610 shares; 2025Q1: 1,483,480 shares 1,483,480$37.1M1.2%-28,130Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,476 shares; 2025Q1: 1,053,872 shares 1,053,872$36.9M1.2%+698,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,663 shares; 2024Q4: 198,254 shares; 2025Q1: 224,052 shares 224,052$34.6M1.12%+25,798Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587,113 shares; 2025Q1: 1,173,223 shares 1,173,223$34.3M1.11%+586,110Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,808 shares 421,808$33.8M1.1%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,316 shares; 2024Q4: 75,316 shares; 2025Q1: 461,316 shares 461,316$33.6M1.09%+386,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,740 shares; 2024Q4: 85,395 shares; 2025Q1: 88,799 shares 88,799$33.3M1.08%+3,404Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,486 shares; 2024Q4: 387,814 shares; 2025Q1: 387,814 shares 387,814$33M1.07%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062,780 shares 3,062,780$32.7M1.06%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,000 shares; 2025Q1: 699,838 shares 699,838$32.6M1.06%-28,162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,870 shares 87,870$32.2M1.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: 175,644 shares; 2025Q1: 175,644 shares 175,644$32.1M1.04%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,595 shares; 2024Q4: not reported; 2025Q1: 469,255 shares 469,255$31M1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,535 shares; 2024Q4: not reported; 2025Q1: 158,046 shares 158,046$30.1M0.97%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,428 shares; 2025Q1: 270,673 shares 270,673$30.1M0.97%+152,245Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: not reported; 2025Q1: 81,215 shares 81,215$28.4M0.92%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,701 shares; 2024Q4: 533,701 shares; 2025Q1: 898,836 shares 898,836$27.9M0.9%+365,135Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,578 shares; 2025Q1: 593,034 shares 593,034$25.9M0.84%+258,456Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,328 shares; 2024Q4: 929,288 shares; 2025Q1: 1,743,858 shares 1,743,858$25.2M0.82%+814,570Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,941 shares; 2024Q4: 3,130,427 shares; 2025Q1: 3,594,714 shares 3,594,714$24.7M0.8%+464,287Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,445 shares; 2024Q4: 95,722 shares; 2025Q1: 265,784 shares 265,784$23.7M0.77%+170,062Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,979 shares; 2024Q4: 295,612 shares; 2025Q1: 236,736 shares 236,736$23.2M0.75%-58,876Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,146 shares 115,146$23M0.75%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 85,864 shares; 2025Q1: 62,414 shares 62,414$22.9M0.74%-23,450Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,477 shares; 2024Q4: 143,677 shares; 2025Q1: 219,477 shares 219,477$22.5M0.73%+75,800Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,670 shares; 2024Q4: 4,157,034 shares; 2025Q1: 1,223,986 shares 1,223,986$22.3M0.72%-2,933,048Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 21,930 shares; 2025Q1: 124,423 shares 124,423$21.8M0.71%+102,493Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,637 shares; 2024Q4: 2,000,563 shares; 2025Q1: 1,041,952 shares 1,041,952$21.2M0.69%-958,611Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 149,288 shares; 2025Q1: 98,703 shares 98,703$20.9M0.68%-50,585Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,652 shares; 2024Q4: 956,764 shares; 2025Q1: 956,764 shares 956,764$20.7M0.67%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,182,158 shares 5,182,158$20.4M0.66%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,129 shares; 2024Q4: 1,818,456 shares; 2025Q1: 1,571,760 shares 1,571,760$20.2M0.65%-246,696Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,725 shares; 2025Q1: 709,281 shares 709,281$19.3M0.62%+345,556Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,014,473 shares 3,014,473$19.1M0.62%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 31,305 shares; 2025Q1: 31,305 shares 31,305$17.9M0.58%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,374 shares; 2024Q4: 3,034,200 shares; 2025Q1: 595,526 shares 595,526$17.7M0.57%-2,438,674Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,604 shares; 2025Q1: 190,077 shares 190,077$15.7M0.51%-21,527Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,373 shares; 2024Q4: not reported; 2025Q1: 72,269 shares 72,269$15.2M0.49%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,367 shares 101,367$14.8M0.48%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,379 shares; 2024Q4: 90,662 shares; 2025Q1: 90,849 shares 90,849$13.2M0.43%+187Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,600 shares; 2024Q4: 579,074 shares; 2025Q1: 579,074 shares 579,074$9.89M0.32%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,895 shares 1,193,895$9.87M0.32%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,187 shares; 2024Q4: 117,187 shares; 2025Q1: 41,935 shares 41,935$9.79M0.32%-75,252Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 45,505 shares; 2025Q1: 45,505 shares 45,505$9.03M0.29%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,424 shares; 2024Q4: 432,769 shares; 2025Q1: 432,769 shares 432,769$8.69M0.28%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,434 shares; 2024Q4: 2,638,059 shares; 2025Q1: 2,638,059 shares 2,638,059$7.41M0.24%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares 64,713$5.85M0.19%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,485 shares; 2024Q4: 1,442,314 shares; 2025Q1: 1,271,782 shares 1,271,782$5.84M0.19%-170,532Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares 81,850$5.53M0.18%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,555 shares; 2025Q1: 483,555 shares 483,555$4.88M0.16%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,978 shares; 2024Q4: 360,978 shares; 2025Q1: 360,978 shares 360,978$4.78M0.15%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,473 shares; 2024Q4: 344,473 shares; 2025Q1: 69,294 shares 69,294$2.38M0.08%-275,179Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,513 shares; 2024Q4: 184,472 shares; 2025Q1: 25,905 shares 25,905$2.35M0.08%-158,567Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,189 shares; 2024Q4: 100,189 shares; 2025Q1: 100,189 shares 100,189$2.12M0.07%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,234 shares; 2024Q4: 142,234 shares; 2025Q1: 142,234 shares 142,234$1.94M0.06%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,466 shares; 2024Q4: 69,466 shares; 2025Q1: 69,466 shares 69,466$1.92M0.06%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,756 shares; 2024Q4: 204,756 shares; 2025Q1: 204,756 shares 204,756$1.75M0.06%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares 18,427$1.37M0.04%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,507 shares; 2024Q4: 138,507 shares; 2025Q1: 138,507 shares 138,507$1.32M0.04%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,606 shares; 2024Q4: 515,606 shares; 2025Q1: 515,606 shares 515,606$1.03M0.03%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,041 shares; 2024Q4: 379,041 shares; 2025Q1: 379,041 shares 379,041$800K0.03%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 26,568 shares; 2025Q1: 26,568 shares 26,568$790K0.03%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,903 shares; 2024Q4: 4,273,265 shares; 2025Q1: 183,181 shares 183,181$595K0.02%-4,090,084Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 46,779 shares; 2025Q1: 46,779 shares 46,779$432K0.01%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 70,183 shares; 2025Q1: 70,183 shares 70,183$373K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput836,000$167Mnew
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEWcall300,000$17.4Mnew
FERROGLOBE PLCFERROGLOBE PLC SHScall1,100,000$4.08Mnew
MONRO INCMONRO INC COMcall200,000$2.89Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NORDSTROM INCNORDSTROM INC3,757,847$90.8Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,607,055$45.6Mshares
HELEHELEN OF TROY LTD689,416$41.2Mshares
METAMETA PLATFORMS INC62,544$36.6Mshares
ACNACCENTURE PLC IRELAND90,000$31.7Mshares
ARANTERO RESOURCES CORP900,575$31.6Mshares
FOOT LOCKER INCFOOT LOCKER INC1,397,814$30.4Mshares
MONEYLION INCMONEYLION INC255,006$21.9Mshares
GPREGREEN PLAINS INC1,794,744$17Mshares
CRNCCERENCE INC1,951,020$15.3Mshares
CTVACORTEVA INC265,911$15.1Mshares
RSRELIANCE INC55,873$15Mshares
SWKSSKYWORKS SOLUTIONS INC169,186$15Mshares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED472,300$9.95Mcall
OECORION S.A.472,735$7.46Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR32,239$5.93Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512162-25-000036 base2025-05-15acceptance time not in the bulk data set