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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 $2,213,981,000 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512162-26-000008

Period
2025-12-31
Reported value
$2.21B
Holdings
89
Top 10 weight
34.57%
New
23
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRnew+3,170,216$74.2M
CAVAnew+1,149,188$67.4M
CNKnew+2,136,240$49.6M
AMTMnew+1,553,074$45M
CRKnew+1,838,637$42.6M

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
NWLexited-24,844,080-$130M
BBWIexited-5,006,959-$129M
OIreduced-6,030,588-$89M
SOCexited-4,102,268-$71.6M
ALITexited-19,168,119-$62.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001512162-26-000008, largest first. % of portfolio is the value over $2,111,277,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,891 shares; 2024Q4: 6,127,227 shares; 2025Q1: 6,841,185 shares; 2025Q2: 6,748,253 shares; 2025Q3: 6,375,574 shares; 2025Q4: 5,896,605 shares 5,896,605$113M5.34%-478,969Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,563 shares; 2024Q4: not reported; 2025Q1: 1,351,308 shares; 2025Q2: 1,478,785 shares; 2025Q3: 1,258,233 shares; 2025Q4: 1,710,950 shares 1,710,950$90.1M4.27%+452,717Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587,126 shares; 2025Q1: 1,923,533 shares; 2025Q2: 1,741,160 shares; 2025Q3: 1,742,215 shares; 2025Q4: 1,927,406 shares 1,927,406$75.7M3.59%+185,191Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,400 shares; 2024Q4: 2,758,661 shares; 2025Q1: 3,953,144 shares; 2025Q2: 3,749,925 shares; 2025Q3: 4,974,772 shares; 2025Q4: 4,652,725 shares 4,652,725$75M3.55%-322,047Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,577 shares; 2024Q4: 1,511,610 shares; 2025Q1: 1,483,480 shares; 2025Q2: 466,000 shares; 2025Q3: not reported; 2025Q4: 3,170,216 shares 3,170,216$74.2M3.51%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699,282 shares; 2024Q4: 14,990,483 shares; 2025Q1: 15,015,341 shares; 2025Q2: 14,929,137 shares; 2025Q3: 14,791,509 shares; 2025Q4: 14,921,946 shares 14,921,946$69.2M3.28%+130,437Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149,188 shares 1,149,188$67.4M3.19%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377,046 shares; 2024Q4: 11,082,262 shares; 2025Q1: 11,751,613 shares; 2025Q2: 10,525,527 shares; 2025Q3: 10,061,700 shares; 2025Q4: 4,031,112 shares 4,031,112$59.5M2.82%-6,030,588Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,928 shares; 2025Q3: 214,107 shares; 2025Q4: 291,976 shares 291,976$56.3M2.67%+77,869Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,888 shares; 2025Q1: 2,115,555 shares; 2025Q2: 2,045,936 shares; 2025Q3: 1,178,827 shares; 2025Q4: 1,140,492 shares 1,140,492$49.8M2.36%-38,335Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,136,240 shares 2,136,240$49.6M2.35%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,575 shares; 2025Q3: 461,657 shares; 2025Q4: 1,686,949 shares 1,686,949$45.8M2.17%+1,225,292Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040,578 shares; 2025Q4: 1,514,084 shares 1,514,084$45.7M2.17%+473,506Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,473 shares; 2024Q4: 344,473 shares; 2025Q1: 69,294 shares; 2025Q2: 448,657 shares; 2025Q3: 298,657 shares; 2025Q4: 614,233 shares 614,233$45.3M2.14%+315,576Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,670 shares; 2024Q4: 4,157,034 shares; 2025Q1: 1,223,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553,074 shares 1,553,074$45M2.13%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022,086 shares; 2025Q4: 2,395,973 shares 2,395,973$43.2M2.05%-626,113Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,908,365 shares; 2025Q3: 1,137,383 shares; 2025Q4: 2,390,559 shares 2,390,559$43M2.04%+1,253,176Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983,800 shares; 2025Q4: 3,646,257 shares 3,646,257$43M2.04%-337,543Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,637 shares; 2024Q4: 2,000,563 shares; 2025Q1: 1,041,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838,637 shares 1,838,637$42.6M2.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,892 shares; 2024Q4: 317,966 shares; 2025Q1: 714,043 shares; 2025Q2: 423,918 shares; 2025Q3: 120,572 shares; 2025Q4: 183,838 shares 183,838$40M1.89%+63,266Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,978,466 shares; 2025Q3: 6,826,765 shares; 2025Q4: 4,048,167 shares 4,048,167$37.2M1.76%-2,778,598Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,378 shares; 2025Q4: 493,221 shares 493,221$36.4M1.73%+356,843Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,373 shares; 2024Q4: 2,195,563 shares; 2025Q1: 2,733,536 shares; 2025Q2: 1,612,171 shares; 2025Q3: 1,064,071 shares; 2025Q4: 706,733 shares 706,733$35.9M1.7%-357,338Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202,154 shares; 2025Q3: 2,667,472 shares; 2025Q4: 1,344,118 shares 1,344,118$33.9M1.61%-1,323,354Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,029 shares; 2025Q4: 1,757,535 shares 1,757,535$32.4M1.54%-52,494Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,821 shares; 2024Q4: 1,889,413 shares; 2025Q1: 3,022,395 shares; 2025Q2: 1,749,227 shares; 2025Q3: 858,680 shares; 2025Q4: 390,173 shares 390,173$32.3M1.53%-468,507Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,215 shares 443,215$32M1.51%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,036 shares 743,036$30.4M1.44%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,556 shares 641,556$26.9M1.27%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 77,661 shares; 2025Q3: 162,099 shares; 2025Q4: 219,597 shares 219,597$25.2M1.19%+57,498Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,401,604 shares 3,401,604$21.5M1.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,595 shares; 2024Q4: not reported; 2025Q1: 469,255 shares; 2025Q2: 469,255 shares; 2025Q3: 469,255 shares; 2025Q4: 294,255 shares 294,255$21.4M1.01%-175,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 31,305 shares; 2025Q1: 31,305 shares; 2025Q2: 26,252 shares; 2025Q3: 63,826 shares; 2025Q4: 53,001 shares 53,001$21.3M1.01%-10,825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,535 shares; 2024Q4: not reported; 2025Q1: 158,046 shares; 2025Q2: 158,046 shares; 2025Q3: 133,046 shares; 2025Q4: 88,046 shares 88,046$20.3M0.96%-45,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,477 shares; 2024Q4: 143,677 shares; 2025Q1: 219,477 shares; 2025Q2: 219,477 shares; 2025Q3: 159,479 shares; 2025Q4: 94,498 shares 94,498$20.2M0.96%-64,981Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272,937 shares 2,272,937$20M0.95%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,316 shares; 2024Q4: 75,316 shares; 2025Q1: 461,316 shares; 2025Q2: 406,316 shares; 2025Q3: 336,316 shares; 2025Q4: 236,316 shares 236,316$19.3M0.91%-100,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,578 shares; 2025Q1: 593,034 shares; 2025Q2: 349,678 shares; 2025Q3: 472,778 shares; 2025Q4: 277,198 shares 277,198$19.2M0.91%-195,580Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,187 shares; 2024Q4: 149,288 shares; 2025Q1: 98,703 shares; 2025Q2: 117,649 shares; 2025Q3: 117,649 shares; 2025Q4: 117,649 shares 117,649$19.1M0.9%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,943 shares; 2025Q4: 649,985 shares 649,985$19M0.9%+528,042Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,555 shares; 2025Q1: 483,555 shares; 2025Q2: 1,666,521 shares; 2025Q3: 1,666,521 shares; 2025Q4: 999,209 shares 999,209$18.8M0.89%-667,312Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: 175,644 shares; 2025Q1: 175,644 shares; 2025Q2: 119,147 shares; 2025Q3: 105,423 shares; 2025Q4: 80,923 shares 80,923$18.3M0.87%-24,500Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,189 shares 313,189$18.3M0.87%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,952 shares 57,952$18.2M0.86%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 21,930 shares; 2025Q1: 124,423 shares; 2025Q2: 155,872 shares; 2025Q3: 55,577 shares; 2025Q4: 43,217 shares 43,217$18.1M0.86%-12,360Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,652 shares; 2024Q4: 956,764 shares; 2025Q1: 956,764 shares; 2025Q2: 956,764 shares; 2025Q3: 956,764 shares; 2025Q4: 740,126 shares 740,126$17.8M0.84%-216,638Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,936 shares 650,936$17.3M0.82%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,740 shares; 2024Q4: 85,395 shares; 2025Q1: 88,799 shares; 2025Q2: 65,551 shares; 2025Q3: 55,825 shares; 2025Q4: 34,444 shares 34,444$16.7M0.79%-21,381Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,701 shares; 2024Q4: 533,701 shares; 2025Q1: 898,836 shares; 2025Q2: 839,559 shares; 2025Q3: 639,559 shares; 2025Q4: 639,559 shares 639,559$16.6M0.78%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,507 shares; 2024Q4: 138,507 shares; 2025Q1: 138,507 shares; 2025Q2: not reported; 2025Q3: 1,139,818 shares; 2025Q4: 1,139,818 shares 1,139,818$16.1M0.76%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,085 shares; 2024Q4: 829,454 shares; 2025Q1: 499,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,306 shares 143,306$16M0.76%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,827 shares; 2024Q4: 32,239 shares; 2025Q1: not reported; 2025Q2: 49,394 shares; 2025Q3: not reported; 2025Q4: 60,881 shares 60,881$15.6M0.74%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,926 shares 149,926$15.5M0.74%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,236 shares 304,236$15.5M0.73%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428,016 shares 428,016$14.7M0.7%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,725 shares; 2025Q1: 709,281 shares; 2025Q2: 709,281 shares; 2025Q3: 709,281 shares; 2025Q4: 709,281 shares 709,281$14.2M0.67%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 26,568 shares; 2025Q1: 26,568 shares; 2025Q2: 26,568 shares; 2025Q3: 479,741 shares; 2025Q4: 479,741 shares 479,741$14M0.66%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,978 shares; 2024Q4: 360,978 shares; 2025Q1: 360,978 shares; 2025Q2: 422,882 shares; 2025Q3: 838,178 shares; 2025Q4: 838,178 shares 838,178$14M0.66%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,925 shares; 2025Q4: 391,957 shares 391,957$11.5M0.54%+239,032Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,431,058 shares; 2025Q4: 2,316,968 shares 2,316,968$10.8M0.51%-114,090Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,445 shares; 2024Q4: 95,722 shares; 2025Q1: 265,784 shares; 2025Q2: 377,065 shares; 2025Q3: 139,107 shares; 2025Q4: 139,107 shares 139,107$10.5M0.5%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 45,505 shares; 2025Q1: 45,505 shares; 2025Q2: 45,505 shares; 2025Q3: 45,505 shares; 2025Q4: 45,505 shares 45,505$10.2M0.48%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521,876 shares; 2025Q4: 2,388,495 shares 2,388,495$9.53M0.45%-133,381Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,187 shares; 2024Q4: 117,187 shares; 2025Q1: 41,935 shares; 2025Q2: 39,221 shares; 2025Q3: 39,221 shares; 2025Q4: 39,221 shares 39,221$8.42M0.4%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,600 shares; 2024Q4: 579,074 shares; 2025Q1: 579,074 shares; 2025Q2: 579,074 shares; 2025Q3: 579,074 shares; 2025Q4: 579,074 shares 579,074$7.67M0.36%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 81,850 shares; 2025Q3: 81,850 shares; 2025Q4: 81,850 shares 81,850$7.5M0.35%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,691 shares; 2025Q3: 969,257 shares; 2025Q4: 726,473 shares 726,473$5.82M0.28%-242,784Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,974 shares 54,974$5.53M0.26%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,328 shares; 2024Q4: 929,288 shares; 2025Q1: 1,743,858 shares; 2025Q2: 2,623,425 shares; 2025Q3: 2,170,585 shares; 2025Q4: 262,542 shares 262,542$5.26M0.25%-1,908,043Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,513 shares; 2024Q4: 184,472 shares; 2025Q1: 25,905 shares; 2025Q2: 25,905 shares; 2025Q3: 25,905 shares; 2025Q4: 25,905 shares 25,905$4.51M0.21%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 66,252 shares 66,252$3.61M0.17%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,434 shares; 2024Q4: 2,638,059 shares; 2025Q1: 2,638,059 shares; 2025Q2: 2,638,059 shares; 2025Q3: 2,638,059 shares; 2025Q4: 2,638,059 shares 2,638,059$3.59M0.17%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,189 shares; 2024Q4: 100,189 shares; 2025Q1: 100,189 shares; 2025Q2: 100,189 shares; 2025Q3: 100,189 shares; 2025Q4: 100,189 shares 100,189$2.47M0.12%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,100 shares; 2025Q3: 410,692 shares; 2025Q4: 37,456 shares 37,456$2.31M0.11%-373,236Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,756 shares; 2024Q4: 204,756 shares; 2025Q1: 204,756 shares; 2025Q2: 204,756 shares; 2025Q3: 204,756 shares; 2025Q4: 204,756 shares 204,756$1.92M0.09%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,041 shares; 2024Q4: 379,041 shares; 2025Q1: 379,041 shares; 2025Q2: 379,041 shares; 2025Q3: 379,041 shares; 2025Q4: 379,041 shares 379,041$1.69M0.08%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,466 shares; 2024Q4: 69,466 shares; 2025Q1: 69,466 shares; 2025Q2: 69,466 shares; 2025Q3: 69,466 shares; 2025Q4: 69,466 shares 69,466$1.17M0.06%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 18,427 shares; 2025Q3: 18,427 shares; 2025Q4: 18,427 shares 18,427$1.04M0.05%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,606 shares; 2024Q4: 515,606 shares; 2025Q1: 515,606 shares; 2025Q2: 515,606 shares; 2025Q3: 515,606 shares; 2025Q4: 515,606 shares 515,606$1.02M0.05%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,903 shares; 2024Q4: 4,273,265 shares; 2025Q1: 183,181 shares; 2025Q2: 183,181 shares; 2025Q3: 183,181 shares; 2025Q4: 183,181 shares 183,181$962K0.05%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 85,864 shares; 2025Q1: 62,414 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$473K0.02%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 46,779 shares; 2025Q1: 46,779 shares; 2025Q2: 46,779 shares; 2025Q3: 46,779 shares; 2025Q4: 46,779 shares 46,779$380K0.02%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 70,183 shares; 2025Q1: 70,183 shares; 2025Q2: 70,183 shares; 2025Q3: 70,183 shares; 2025Q4: 70,183 shares 70,183$319K0.02%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005,362 shares; 2025Q4: 658 shares 658$10K<0.01%-1,004,704Timeline

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 NEWcall668,200$55.4M+568,200
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEWcall954,500$37.5M+804,500
RAMACO RES INCRAMACO RES INC CALLcall250,000$4.5Mnew
G III APPAREL GROUP LTDG III APPAREL GROUP LTD COMput100,000$2.9Mnew
FERROGLOBE PLCFERROGLOBE PLC SHScall520,700$2.42Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T660,000$440Mput
NWLNEWELL BRANDS INC24,844,080$130Mshares
BBWIBATH & BODY WORKS INC5,006,959$129Mshares
SOCSABLE OFFSHORE CORP4,102,268$71.6Mshares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP3,750,000$65.5Mcall
ALITALIGHT INC19,168,119$62.5Mshares
AMRZAMRIZE LTD962,543$46.7Mshares
SSENTINELONE INC2,351,830$41.4Mshares
CCCCCC INTELLIGENT SOLUTIONS HL4,168,480$38Mshares
YETIYETI HLDGS INC1,089,523$36.1Mshares
SAMBOSTON BEER INC145,939$30.9Mshares
HEI-AHEICO CORP NEW114,366$29.1Mshares
GOOGLALPHABET INC117,712$28.6Mshares
KVYOKLAVIYO INC1,012,849$28Mshares
SCORPIO TANKERS INCSCORPIO TANKERS INC500,000$28Mcall
PARSONS CORP DELPARSONS CORP DEL275,000$22.8Mcall
FTAIFTAI AVIATION LTD136,645$22.8Mshares
GENIGENIUS SPORTS LIMITED1,739,848$21.5Mshares
WEXWEX INC131,675$20.7Mshares
SONOSONOS INC1,072,587$16.9Mshares
CLVTCLARIVATE PLC4,023,626$15.4Mshares
HIHILLENBRAND INC546,241$14.8Mshares
MMACYS INC740,517$13.3Mshares
VECOVEECO INSTRS INC DEL432,769$13.2Mshares
DVDOUBLEVERIFY HLDGS INC780,741$9.35Mshares
BATH & BODY WORKS INCBATH & BODY WORKS INC350,000$9.02Mcall
FLSFLOWSERVE CORP114,263$6.07Mshares
SONOCO PRODS COSONOCO PRODS CO100,000$4.31Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P261,772$3.67Mshares
MNRMACH NATURAL RESOURCES LP208,826$2.75Mshares

How Q4 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 0001512162-26-000008 base2026-02-17acceptance time not in the bulk data set