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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 $2,921,818,000 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512162-26-000014

Period
2026-03-31
Reported value
$2.92B
Holdings
109
Top 10 weight
30.03%
New
41
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTVnew+693,637$48.2M
DOCNnew+539,380$46.3M
LIONnew+4,558,429$43.7M
PUMPnew+2,966,561$42.7M
KDadded+3,245,013$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
CAVAexited-1,149,188-$67.4M
CZRreduced-2,306,885-$61M
UNFreduced-234,916-$59.1M
CXWreduced-3,047,146-$57.6M
GXOreduced-868,924-$45.1M

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 2026

Share positions as resolved from 13F-HR 0001512162-26-000014, largest first. % of portfolio is the value over $2,079,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,314,006 shares 5,314,006$89.3M4.3%+661,281Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,437,703 shares 1,437,703$75.8M3.65%-489,703Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,006,293 shares 7,006,293$73.6M3.54%+2,975,181Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272,937 shares; 2026Q1: 4,781,415 shares 4,781,415$69.2M3.33%+2,508,478Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,575 shares; 2025Q3: 461,657 shares; 2025Q4: 1,686,949 shares; 2026Q1: 2,103,230 shares 2,103,230$60M2.88%+416,281Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,715,302 shares 13,715,302$56.5M2.72%-1,206,644Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,849,459 shares 2,849,459$53.9M2.59%-3,047,146Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,936 shares; 2026Q1: 3,895,949 shares 3,895,949$51.1M2.46%+3,245,013Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,637 shares 693,637$48.2M2.32%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040,578 shares; 2025Q4: 1,514,084 shares; 2026Q1: 2,069,237 shares 2,069,237$46.8M2.25%+555,153Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,380 shares 539,380$46.3M2.22%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558,429 shares 4,558,429$43.7M2.1%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 842,026 shares 842,026$43.7M2.1%-868,924Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,966,561 shares 2,966,561$42.7M2.06%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,510,501 shares 3,510,501$40.7M1.96%-537,666Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,769 shares 659,769$39M1.88%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983,800 shares; 2025Q4: 3,646,257 shares; 2026Q1: 1,726,003 shares 1,726,003$38M1.83%-1,920,254Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 695,816 shares 695,816$37.6M1.81%-444,676Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,467 shares 2,500,467$37.4M1.8%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,773 shares 586,773$36.5M1.75%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428,016 shares; 2026Q1: 1,661,076 shares 1,661,076$35.9M1.73%+1,233,060Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013,685 shares 1,013,685$34.4M1.65%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 77,661 shares; 2025Q3: 162,099 shares; 2025Q4: 219,597 shares; 2026Q1: 450,134 shares 450,134$34.3M1.65%+230,537Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,136,240 shares; 2026Q1: 1,191,054 shares 1,191,054$34M1.63%-945,186Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,787,282 shares 1,787,282$33.7M1.62%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 383,516 shares 383,516$32.5M1.56%-6,657Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,100 shares; 2025Q3: 410,692 shares; 2025Q4: 37,456 shares; 2026Q1: 505,128 shares 505,128$27.4M1.32%+467,672Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,706 shares 83,706$26.9M1.3%-100,132Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920,880 shares; 2025Q1: 3,516,869 shares; 2025Q2: 1,431,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,966 shares 771,966$26.9M1.29%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,401,604 shares; 2026Q1: 5,242,497 shares 5,242,497$26.7M1.29%+1,840,893Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143,643 shares 1,143,643$24.9M1.2%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 929,334 shares 929,334$24.2M1.17%-623,740Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586,901 shares; 2025Q1: 5,358,404 shares; 2025Q2: 170,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349,826 shares 1,349,826$23.8M1.14%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,378 shares; 2025Q4: 493,221 shares; 2026Q1: 292,289 shares 292,289$23.7M1.14%-200,932Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 863,331 shares 863,331$22.8M1.1%-2,306,885Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,645 shares 219,645$21.9M1.05%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816,838 shares 816,838$20.7M0.99%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866,033 shares 866,033$19.9M0.96%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 740,126 shares 740,126$19.5M0.94%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,460 shares 367,460$18.9M0.91%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 764,205 shares 764,205$18.8M0.9%-235,004Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,963 shares 141,963$18.6M0.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,046 shares 88,046$18.3M0.88%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,604 shares; 2025Q1: 190,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,193 shares 105,193$18.3M0.88%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,029 shares; 2025Q4: 1,757,535 shares; 2026Q1: 629,752 shares 629,752$18.1M0.87%-1,127,783Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,316 shares 236,316$17M0.82%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,255 shares 294,255$16.8M0.81%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,161 shares 353,161$16.6M0.8%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,979 shares; 2024Q4: 295,612 shares; 2025Q1: 236,736 shares; 2025Q2: 231,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,322 shares 128,322$16.1M0.78%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,557 shares 397,557$15.7M0.75%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,064 shares 204,064$15.2M0.73%-502,669Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035,050 shares 1,035,050$15.2M0.73%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,385 shares 73,385$14.9M0.72%-21,113Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,928 shares; 2025Q3: 214,107 shares; 2025Q4: 291,976 shares; 2026Q1: 57,060 shares 57,060$14.4M0.69%-234,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,561 shares 38,561$14.3M0.69%+4,117Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,373 shares; 2024Q4: not reported; 2025Q1: 72,269 shares; 2025Q2: not reported; 2025Q3: 114,366 shares; 2025Q4: not reported; 2026Q1: 64,858 shares 64,858$13.7M0.66%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,379 shares; 2024Q4: 90,662 shares; 2025Q1: 90,849 shares; 2025Q2: 136,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,691 shares 39,691$13.6M0.65%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,943 shares; 2025Q4: 649,985 shares; 2026Q1: 975,419 shares 975,419$13.4M0.64%+325,434Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,085 shares; 2024Q4: 829,454 shares; 2025Q1: 499,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,306 shares; 2026Q1: 125,493 shares 125,493$13.3M0.64%-17,813Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,139,818 shares 1,139,818$13.3M0.64%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,503 shares 221,503$13.1M0.63%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,001 shares 53,001$12.9M0.62%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,452 shares 167,452$12.9M0.62%-446,781Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 838,178 shares 838,178$12.6M0.61%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,556 shares; 2026Q1: 284,928 shares 284,928$12M0.58%-356,628Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,967 shares 79,967$12M0.58%-956Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 639,559 shares 639,559$11.7M0.56%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 709,281 shares 709,281$10.8M0.52%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,217 shares 43,217$10.6M0.51%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403,197 shares 1,403,197$10.3M0.49%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,850 shares 81,850$8.79M0.42%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,649 shares 117,649$8.03M0.39%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,269 shares 208,269$7.51M0.36%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,107 shares 139,107$6.95M0.33%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 579,074 shares 579,074$6.9M0.33%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,691 shares; 2025Q3: 969,257 shares; 2025Q4: 726,473 shares; 2026Q1: 723,619 shares 723,619$6.71M0.32%-2,854Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,505 shares 45,505$6.38M0.31%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,221 shares 39,221$5.1M0.25%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,600 shares 42,600$4.89M0.24%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,638,059 shares 2,638,059$3.83M0.18%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521,876 shares; 2025Q4: 2,388,495 shares; 2026Q1: 1,097,260 shares 1,097,260$2.72M0.13%-1,291,235Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,905 shares 25,905$2.66M0.13%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,189 shares 100,189$2.45M0.12%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,827 shares; 2024Q4: 32,239 shares; 2025Q1: not reported; 2025Q2: 49,394 shares; 2025Q3: not reported; 2025Q4: 60,881 shares; 2026Q1: 9,922 shares 9,922$1.96M0.09%-50,959Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,756 shares 204,756$1.46M0.07%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,427 shares 18,427$1.35M0.07%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,466 shares 69,466$1.1M0.05%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,189 shares; 2026Q1: 15,686 shares 15,686$954K0.05%-297,503Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 515,606 shares 515,606$856K0.04%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,181 shares 183,181$606K0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 85,864 shares; 2025Q1: 62,414 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$409K0.02%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,183 shares 70,183$274K0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,779 shares 46,779$265K0.01%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
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEWcall2,993,700$158M+2,039,200
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEWcall1,482,000$125M+813,800
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall560,000$111Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall785,500$67.4Mnew
GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEWcall1,106,600$57.4Mnew
CINEMARK HLDGS INCCINEMARK HLDGS INC CALLcall1,793,300$51.1Mnew
CHEMOURS COCHEMOURS CO CALLcall2,083,300$45.9Mnew
HEXCEL CORP NEWHEXCEL CORP NEW CALLcall525,000$42.5Mnew
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COMcall1,560,000$40.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall1,680,000$36.3Mnew
MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEWcall1,064,000$36.1Mnew
MASTEC INCMASTEC INC COMcall80,000$25.7Mnew
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEWcall1,300,000$24.5Mnew
SONOCO PRODS COSONOCO PRODS CO COMcall277,800$15Mnew
HUB GROUP INCHUB GROUP INC CALLcall100,000$3.6Mnew
FERROGLOBE PLCFERROGLOBE PLC SHScall520,700$2.15M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC1,149,188$67.4Mshares
CLBTCELLEBRITE DI LTD2,395,973$43.2Mshares
METCRAMACO RES INC2,390,559$43Mshares
CRKCOMSTOCK RES INC1,838,637$42.6Mshares
CTRICENTURI HOLDINGS INC1,344,118$33.9Mshares
WHRWHIRLPOOL CORP443,215$32Mshares
BIRKBIRKENSTOCK HOLDING PLC743,036$30.4Mshares
DALDELTA AIR LINES INC277,198$19.2Mshares
GOOGALPHABET INC57,952$18.2Mshares
DECKDECKERS OUTDOOR CORP149,926$15.5Mshares
RALRALLIANT CORP304,236$15.5Mshares
CLFDCLEARFIELD INC479,741$14Mshares
AMRCAMERESCO INC391,957$11.5Mshares
VERIVERITONE INC2,316,968$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO54,974$5.53Mshares
MNROMONRO INC262,542$5.26Mshares
RAMACO RES INCRAMACO RES INC250,000$4.5Mcall
VVXV2X INC66,252$3.61Mshares
G III APPAREL GROUP LTDG III APPAREL GROUP LTD100,000$2.9Mput
EBEVENTBRITE INC-CLASS A379,041$1.69Mshares
INMDINMODE LTD658$10Kshares

How Q1 2026 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 0001512162-26-000014 base2026-05-15acceptance time not in the bulk data set