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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 $3,228,764,000 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512162-25-000047

Period
2025-06-30
Reported value
$3.23B
Holdings
105
Top 10 weight
39.97%
New
37
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+1,248,289$61.9M
KVYOnew+1,700,690$57.1M
CTRInew+2,202,154$49.4M
BBWIadded+1,619,276$48.5M
NWLadded+8,526,698$46M

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
SIGreduced-1,273,168-$101M
CPRIreduced-5,187,692-$91.8M
PLNTexited-937,605-$90.6M
DNUTexited-11,989,510-$59M
MTZreduced-290,125-$49.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001512162-25-000047, largest first. % of portfolio is the value over $3,005,666,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,244 shares; 2024Q4: 2,814,679 shares; 2025Q1: 3,790,643 shares; 2025Q2: 5,409,919 shares 5,409,919$162M5.39%+1,619,276Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377,046 shares; 2024Q4: 11,082,262 shares; 2025Q1: 11,751,613 shares; 2025Q2: 10,525,527 shares 10,525,527$155M5.16%-1,226,086Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,891 shares; 2024Q4: 6,127,227 shares; 2025Q1: 6,841,185 shares; 2025Q2: 6,748,253 shares 6,748,253$142M4.73%-92,932Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892,524 shares; 2024Q4: 12,890,473 shares; 2025Q1: 17,458,850 shares; 2025Q2: 25,985,548 shares 25,985,548$140M4.67%+8,526,698Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,821 shares; 2024Q4: 1,889,413 shares; 2025Q1: 3,022,395 shares; 2025Q2: 1,749,227 shares 1,749,227$139M4.63%-1,273,168Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381,617 shares; 2024Q4: 17,704,322 shares; 2025Q1: 19,755,508 shares; 2025Q2: 17,981,027 shares 17,981,027$102M3.39%-1,774,481Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314,466 shares; 2024Q4: 9,699,898 shares; 2025Q1: 8,385,632 shares; 2025Q2: 9,191,865 shares 9,191,865$95.6M3.18%+806,233Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,400 shares; 2024Q4: 2,758,661 shares; 2025Q1: 3,953,144 shares; 2025Q2: 3,749,925 shares 3,749,925$89.8M2.99%-203,219Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,888 shares; 2025Q1: 2,115,555 shares; 2025Q2: 2,045,936 shares 2,045,936$89.1M2.97%-69,619Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210,668 shares; 2024Q4: 7,838,240 shares; 2025Q1: 6,518,485 shares; 2025Q2: 7,395,091 shares 7,395,091$86.2M2.87%+876,606Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587,126 shares; 2025Q1: 1,923,533 shares; 2025Q2: 1,741,160 shares 1,741,160$80.9M2.69%-182,373Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,892 shares; 2024Q4: 317,966 shares; 2025Q1: 714,043 shares; 2025Q2: 423,918 shares 423,918$72.2M2.4%-290,125Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,563 shares; 2024Q4: not reported; 2025Q1: 1,351,308 shares; 2025Q2: 1,478,785 shares 1,478,785$72M2.4%+127,477Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,373 shares; 2024Q4: 2,195,563 shares; 2025Q1: 2,733,536 shares; 2025Q2: 1,612,171 shares 1,612,171$63.1M2.1%-1,121,365Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248,289 shares 1,248,289$61.9M2.06%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700,690 shares 1,700,690$57.1M1.9%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699,282 shares; 2024Q4: 14,990,483 shares; 2025Q1: 15,015,341 shares; 2025Q2: 14,929,137 shares 14,929,137$54.8M1.82%-86,204Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202,154 shares 2,202,154$49.4M1.64%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062,780 shares; 2025Q2: 4,243,813 shares 4,243,813$45.9M1.53%+1,181,033Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,100 shares 636,100$45.7M1.52%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,520 shares; 2025Q1: 290,779 shares; 2025Q2: 226,510 shares 226,510$43.2M1.44%-64,269Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,978,466 shares 5,978,466$41.5M1.38%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,328 shares; 2024Q4: 929,288 shares; 2025Q1: 1,743,858 shares; 2025Q2: 2,623,425 shares 2,623,425$39.1M1.3%+879,567Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560,153 shares 2,560,153$38.3M1.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,316 shares; 2024Q4: 75,316 shares; 2025Q1: 461,316 shares; 2025Q2: 406,316 shares 406,316$37.9M1.26%-55,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,535 shares; 2024Q4: not reported; 2025Q1: 158,046 shares; 2025Q2: 158,046 shares 158,046$34.7M1.15%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 21,930 shares; 2025Q1: 124,423 shares; 2025Q2: 155,872 shares 155,872$32.7M1.09%+31,449Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003,213 shares 2,003,213$32.7M1.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,740 shares; 2024Q4: 85,395 shares; 2025Q1: 88,799 shares; 2025Q2: 65,551 shares 65,551$32.6M1.08%-23,248Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,595 shares; 2024Q4: not reported; 2025Q1: 469,255 shares; 2025Q2: 469,255 shares 469,255$32.1M1.07%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,445 shares; 2024Q4: 95,722 shares; 2025Q1: 265,784 shares; 2025Q2: 377,065 shares 377,065$31.8M1.06%+111,281Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,477 shares; 2024Q4: 143,677 shares; 2025Q1: 219,477 shares; 2025Q2: 219,477 shares 219,477$31.1M1.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,701 shares; 2024Q4: 533,701 shares; 2025Q1: 898,836 shares; 2025Q2: 839,559 shares 839,559$30.1M1%-59,277Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: 175,644 shares; 2025Q1: 175,644 shares; 2025Q2: 119,147 shares 119,147$29.4M0.98%-56,497Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,523 shares 868,523$29.4M0.98%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,486 shares; 2024Q4: 387,814 shares; 2025Q1: 387,814 shares; 2025Q2: 296,190 shares 296,190$29.1M0.97%-91,624Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,979 shares; 2024Q4: 295,612 shares; 2025Q1: 236,736 shares; 2025Q2: 231,506 shares 231,506$28.8M0.96%-5,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,544 shares; 2025Q1: not reported; 2025Q2: 38,691 shares 38,691$28.6M0.95%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,652 shares; 2024Q4: 956,764 shares; 2025Q1: 956,764 shares; 2025Q2: 956,764 shares 956,764$28.2M0.94%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,908,365 shares 1,908,365$25.1M0.83%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,379 shares; 2024Q4: 90,662 shares; 2025Q1: 90,849 shares; 2025Q2: 136,723 shares 136,723$25M0.83%+45,874Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,428 shares; 2025Q1: 270,673 shares; 2025Q2: 217,180 shares 217,180$25M0.83%-53,493Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113,062 shares 1,113,062$24.5M0.81%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,218 shares 437,218$24.2M0.8%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 149,288 shares; 2025Q1: 98,703 shares; 2025Q2: 117,649 shares 117,649$23.9M0.79%+18,946Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920,880 shares; 2025Q1: 3,516,869 shares; 2025Q2: 1,431,271 shares 1,431,271$23.5M0.78%-2,085,598Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,182,158 shares; 2025Q2: 5,350,176 shares 5,350,176$23M0.77%+168,018Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,555 shares; 2025Q1: 483,555 shares; 2025Q2: 1,666,521 shares 1,666,521$22.2M0.74%+1,182,966Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,941 shares; 2024Q4: 3,130,427 shares; 2025Q1: 3,594,714 shares; 2025Q2: 4,390,494 shares 4,390,494$20.9M0.7%+795,780Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,473 shares; 2024Q4: 344,473 shares; 2025Q1: 69,294 shares; 2025Q2: 448,657 shares 448,657$20.3M0.67%+379,363Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,928 shares 102,928$19.4M0.64%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,725 shares; 2025Q1: 709,281 shares; 2025Q2: 709,281 shares 709,281$18.8M0.62%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,578 shares; 2025Q1: 593,034 shares; 2025Q2: 349,678 shares 349,678$17.2M0.57%-243,356Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 31,305 shares; 2025Q1: 31,305 shares; 2025Q2: 26,252 shares 26,252$14.6M0.49%-5,053Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 45,505 shares; 2025Q1: 45,505 shares; 2025Q2: 45,505 shares 45,505$14.3M0.48%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,294 shares 1,481,294$13.5M0.45%new
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,577 shares; 2024Q4: 1,511,610 shares; 2025Q1: 1,483,480 shares; 2025Q2: 466,000 shares 466,000$13.2M0.44%-1,017,480Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,433 shares 310,433$12.2M0.41%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,827 shares; 2024Q4: 32,239 shares; 2025Q1: not reported; 2025Q2: 49,394 shares 49,394$12M0.4%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577,567 shares 577,567$10.4M0.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,663 shares; 2024Q4: 198,254 shares; 2025Q1: 224,052 shares; 2025Q2: 54,571 shares 54,571$9.62M0.32%-169,481Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,187 shares; 2024Q4: 117,187 shares; 2025Q1: 41,935 shares; 2025Q2: 39,221 shares 39,221$9.41M0.31%-2,714Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,000 shares 996,000$9.37M0.31%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,221 shares 619,221$9.08M0.3%new
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043,070 shares 2,043,070$8.95M0.3%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,924 shares 103,924$8.91M0.3%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,424 shares; 2024Q4: 432,769 shares; 2025Q1: 432,769 shares; 2025Q2: 432,769 shares 432,769$8.79M0.29%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,600 shares; 2024Q4: 579,074 shares; 2025Q1: 579,074 shares; 2025Q2: 579,074 shares 579,074$8.59M0.29%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,691 shares 1,201,691$8.56M0.28%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,277 shares 426,277$8.55M0.28%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,434 shares; 2024Q4: 2,638,059 shares; 2025Q1: 2,638,059 shares; 2025Q2: 2,638,059 shares 2,638,059$8.34M0.28%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,575 shares 340,575$8.21M0.27%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,978 shares; 2024Q4: 360,978 shares; 2025Q1: 360,978 shares; 2025Q2: 422,882 shares 422,882$7.59M0.25%+61,904Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 77,661 shares 77,661$7.52M0.25%+12,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: not reported; 2025Q1: 81,215 shares; 2025Q2: 21,438 shares 21,438$7.36M0.24%-59,777Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$5.85M0.19%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 81,850 shares 81,850$5.61M0.19%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,600 shares 96,600$3.66M0.12%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,513 shares 241,513$3.49M0.12%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586,901 shares; 2025Q1: 5,358,404 shares; 2025Q2: 170,712 shares 170,712$3.02M0.1%-5,187,692Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,513 shares; 2024Q4: 184,472 shares; 2025Q1: 25,905 shares; 2025Q2: 25,905 shares 25,905$2.88M0.1%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,189 shares; 2024Q4: 100,189 shares; 2025Q1: 100,189 shares; 2025Q2: 100,189 shares 100,189$2M0.07%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,756 shares; 2024Q4: 204,756 shares; 2025Q1: 204,756 shares; 2025Q2: 204,756 shares 204,756$1.67M0.06%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,466 shares; 2024Q4: 69,466 shares; 2025Q1: 69,466 shares; 2025Q2: 69,466 shares 69,466$1.58M0.05%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 18,427 shares 18,427$1.58M0.05%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 26,568 shares; 2025Q1: 26,568 shares; 2025Q2: 26,568 shares 26,568$1.15M0.04%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,606 shares; 2024Q4: 515,606 shares; 2025Q1: 515,606 shares; 2025Q2: 515,606 shares 515,606$1.01M0.03%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,041 shares; 2024Q4: 379,041 shares; 2025Q1: 379,041 shares; 2025Q2: 379,041 shares 379,041$997K0.03%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares 2,892$918K0.03%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$728K0.02%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,903 shares; 2024Q4: 4,273,265 shares; 2025Q1: 183,181 shares; 2025Q2: 183,181 shares 183,181$678K0.02%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 46,779 shares; 2025Q1: 46,779 shares; 2025Q2: 46,779 shares 46,779$463K0.02%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 70,183 shares; 2025Q1: 70,183 shares; 2025Q2: 70,183 shares 70,183$455K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 85,864 shares; 2025Q1: 62,414 shares; 2025Q2: 782 shares 782$366K0.01%-61,632Timeline

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
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEWcall705,000$56.1M+405,000
SCORPIO TANKERS INCSCORPIO TANKERS INC CALLcall1,000,000$39.1Mnew
SONOCO PRODS COSONOCO PRODS CO COMcall800,000$34.8Mnew
BOSTON BEER INCBOSTON BEER INC CALLcall154,000$29.4Mnew
MASTEC INCMASTEC INC COMcall125,000$21.3Mnew
UNIFIRST CORP MASSUNIFIRST CORP MASS CALLcall75,000$14.1Mnew
QXO INCQXO INC PUTput600,000$12.9Mnew
RAMACO RES INCRAMACO RES INC CALLcall500,000$6.57Mnew
FERROGLOBE PLCFERROGLOBE PLC SHScall1,140,000$4.18M+40,000
MONRO INCMONRO INC COMcall200,000$2.98M0
FUNKO INCFUNKO INC COM CL Acall330,000$1.57Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR836,000$167Mput
PLNTPLANET FITNESS MASTER ISSUER937,605$90.6Mshares
DNUTKRISPY KREME INC11,989,510$59Mshares
SNSHARKNINJA INC499,639$41.7Mshares
YPFYPF SOCIEDAD ANONIMA1,053,872$36.9Mshares
TTEKTETRA TECH INC NEW1,173,223$34.3Mshares
JCIJOHNSON CONTROLS INTERNATION421,808$33.8Mshares
VISTVISTA ENERGY S.A.B. DE C.V.699,838$32.6Mshares
HDHOME DEPOT INC87,870$32.2Mshares
TLNTALEN ENERGY CORP115,146$23Mshares
AMTMAMENTUM HOLDINGS INC1,223,986$22.3Mshares
CRKCOMSTOCK RES INC1,041,952$21.2Mshares
BVBRIGHTVIEW HLDGS INC1,571,760$20.2Mshares
PTONPELOTON INTERACTIVE INC3,014,473$19.1Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO595,526$17.7Mshares
DAVEDAVE INC190,077$15.7Mshares
HEI-AHEICO CORP NEW72,269$15.2Mshares
MPCMARATHON PETE CORP101,367$14.8Mshares
SMWBSIMILARWEB LTD1,193,895$9.87Mshares
SRISTONERIDGE INC1,271,782$5.84Mshares
TASKTASKUS INC142,234$1.94Mshares
FLYWFLYWIRE CORPORATION138,507$1.32Mshares

How Q2 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 0001512162-25-000047 base2025-08-13acceptance time not in the bulk data set