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| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSM |
Ferroglobe PLC |
1 |
- |
$5.02 |
$84,540,000 |
12,986,178 |
4.44% |
13,259,000 |
-721,755 |
7.677 |
Industrial Metals & M... |
|
|
PHIN |
Phinia Inc. |
2 |
- |
$38.87 |
$80,728,000 |
2,665,158 |
4.24% |
24,330,000 |
559,987 |
5.669 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
3 |
- |
$118.09 |
$67,213,000 |
687,040 |
3.53% |
40,750,000 |
394,082 |
0.981 |
Oil & Gas Equipment &... |
|
|
KTOS |
Kratos Defense & Security S... |
4 |
- |
$17.84 |
$64,742,000 |
3,190,852 |
3.4% |
28,495,000 |
777,582 |
2.578 |
Technical Services |
|
|
VSTO |
Vista Outdoor Inc. |
5 |
- |
$34.86 |
$62,266,000 |
2,105,705 |
3.27% |
-27,276,000 |
-597,856 |
3.616 |
N/A |
|
|
OI |
O-I Glass Inc |
6 |
- |
$14.85 |
$61,205,000 |
3,736,548 |
3.21% |
24,396,000 |
1,536,361 |
2.387 |
Packaging & Containers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
New |
$425.07 |
$59,912,000 |
146,297 |
3.14% |
59,912,000 |
146,297 |
0.031 |
Closed - End Fund - Debt |
|
|
CRI |
Carters Inc |
8 |
- |
$73.86 |
$53,903,000 |
719,757 |
2.83% |
25,315,000 |
306,331 |
1.58 |
Textile - Apparel Clo... |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
New |
$32.13 |
$52,161,000 |
1,641,313 |
2.74% |
52,161,000 |
1,641,313 |
1.554 |
Aerospace/Defense Pro... |
|
|
CXW |
Corrections Corp of America |
10 |
- |
$15.13 |
$51,969,000 |
3,576,638 |
2.73% |
14,878,000 |
279,636 |
2.99 |
Property Management |
|
|
TTWO |
Take-Two Interactive |
11 |
New |
$141.72 |
$50,699,000 |
315,000 |
2.66% |
50,699,000 |
315,000 |
0.189 |
Technical & System So... |
|
|
EAT |
Brinker International Inc |
12 |
- |
$48.00 |
$48,766,000 |
1,129,355 |
2.56% |
-8,480,000 |
-682,811 |
2.163 |
Restaurants |
|
|
NWL |
Newell Rubbermaid Inc |
13 |
- |
$7.13 |
$46,483,000 |
5,355,178 |
2.44% |
31,610,000 |
3,708,105 |
1.262 |
Housewares & Accessories |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$72.57 |
$40,895,000 |
667,463 |
2.15% |
1,917,000 |
-93,091 |
1.899 |
Diversified Electronics |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$62.55 |
$40,077,000 |
783,211 |
2.1% |
26,138,000 |
482,549 |
0.564 |
N/A |
|
|
SRI |
Stoneridge Inc |
16 |
- |
$16.41 |
$39,065,000 |
1,996,185 |
2.05% |
5,107,000 |
304,209 |
7.35 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
17 |
- |
$145.95 |
$36,778,000 |
305,947 |
1.93% |
7,670,000 |
19,592 |
1.204 |
Trucking |
|
|
DNUT |
Krispy Kreme, Inc. |
18 |
- |
$13.17 |
$33,995,000 |
2,252,793 |
1.78% |
15,792,000 |
793,079 |
1.348 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
19 |
- |
$20.52 |
$33,433,000 |
1,608,912 |
1.75% |
-3,503,000 |
-837,205 |
0.718 |
N/A |
|
|
DORM |
Dorman Products Inc |
20 |
New |
$90.22 |
$30,298,000 |
363,244 |
1.59% |
30,298,000 |
363,244 |
1.125 |
Auto Parts |
|
|
SIX |
Six Flags Inc |
21 |
- |
$23.96 |
$29,600,000 |
1,180,223 |
1.55% |
-47,680,000 |
-2,106,905 |
1.382 |
Sporting and Park Ent... |
|
|
FNKO |
Funko Inc |
22 |
- |
$6.11 |
$28,122,000 |
3,638,044 |
1.48% |
291,000 |
0 |
7.711 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
23 |
- |
$180.75 |
$27,159,000 |
139,651 |
1.42% |
-55,485,000 |
-471,170 |
0.193 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$128.68 |
$25,941,000 |
239,663 |
1.36% |
8,512,000 |
50,542 |
0.169 |
Technical Services |
|
|
SDRL |
Seadrill Ord Shs |
25 |
- |
$0.00 |
$25,539,000 |
540,168 |
1.34% |
17,783,000 |
367,004 |
1.08 |
N/A |
|
|
VSTS |
Vestis Corp |
26 |
New |
$18.94 |
$25,227,000 |
1,193,343 |
1.32% |
25,227,000 |
1,193,343 |
0.913 |
N/A |
|
|
MRCY |
Mercury Systems |
27 |
- |
$27.44 |
$23,070,000 |
630,856 |
1.21% |
-9,233,000 |
-240,080 |
1.086 |
Communication Equipment |
|
|
ALIT |
Alight, Inc |
28 |
New |
$9.25 |
$21,597,000 |
2,531,881 |
1.13% |
21,597,000 |
2,531,881 |
0.507 |
N/A |
|
|
TWLO |
Twilio Inc |
29 |
- |
$60.33 |
$20,814,000 |
274,334 |
1.09% |
6,604,000 |
31,549 |
0.163 |
N/A |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$33.02 |
$20,791,000 |
561,318 |
1.09% |
20,085,000 |
535,188 |
0.1 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
31 |
- |
$32.83 |
$20,410,000 |
709,158 |
1.07% |
2,355,000 |
0 |
0.308 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$496.10 |
$20,312,000 |
57,386 |
1.07% |
4,857,000 |
5,907 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$158.26 |
$20,018,000 |
143,301 |
1.05% |
20,018,000 |
143,301 |
0.002 |
Search Engines & Info... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
35 |
New |
$106.71 |
$19,925,000 |
259,571 |
1.05% |
19,925,000 |
259,571 |
0.725 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$70.80 |
$19,616,000 |
318,597 |
1.03% |
8,476,000 |
76,366 |
0.018 |
N/A |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$256.82 |
$19,550,000 |
70,817 |
1.03% |
4,769,000 |
2,020 |
0.035 |
Application Software |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
38 |
- |
$9.20 |
$19,435,000 |
2,246,810 |
1.02% |
3,168,000 |
0 |
1.524 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$419.27 |
$19,238,000 |
39,262 |
1.01% |
4,799,000 |
3,114 |
0.07 |
Personal Services |
|
|
AYX |
Alteryx Inc |
40 |
New |
$48.26 |
$19,109,000 |
405,204 |
1% |
19,109,000 |
405,204 |
0.75 |
N/A |
|
|
ZS |
Zscaler Inc |
41 |
- |
$176.92 |
$18,944,000 |
85,505 |
0.99% |
12,873,000 |
46,487 |
0.064 |
N/A |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$18,174,000 |
31,305 |
0.95% |
15,206,000 |
25,278 |
0.068 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
43 |
- |
$50.01 |
$18,099,000 |
224,587 |
0.95% |
1,079,000 |
38,214 |
0.15 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.54 |
$17,610,000 |
115,898 |
0.92% |
2,877,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PSTG |
Pure Storage, Inc. |
45 |
- |
$51.80 |
$17,608,000 |
493,780 |
0.92% |
3,099,000 |
86,445 |
0.184 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
46 |
New |
$11.60 |
$17,522,000 |
1,622,375 |
0.92% |
17,522,000 |
1,622,375 |
0.754 |
Oil & Gas Drilling & ... |
|
|
DASH |
Doordash Inc |
47 |
New |
$129.36 |
$17,369,000 |
175,644 |
0.91% |
17,369,000 |
175,644 |
0.049 |
N/A |
|
|
MDB |
Mongodb Inc |
48 |
New |
$366.31 |
$17,143,000 |
41,930 |
0.9% |
17,143,000 |
41,930 |
0.061 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$199.44 |
$16,925,000 |
71,155 |
0.89% |
7,810,000 |
25,923 |
0.047 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
50 |
- |
$220.53 |
$16,911,000 |
74,545 |
0.89% |
4,546,000 |
0 |
0.246 |
N/A |
|
|
CROX |
Crocs Inc |
51 |
- |
$126.43 |
$16,780,000 |
179,643 |
0.88% |
13,587,000 |
143,458 |
0.266 |
Textile - Apparel Foo... |
|
|
CPRI |
Capri Holdings Limited |
52 |
- |
$0.00 |
$15,647,000 |
311,439 |
0.82% |
2,507,000 |
61,683 |
0.207 |
Apparel Stores |
|
|
SWN |
Southwestern Energy Co |
53 |
- |
$7.39 |
$15,358,000 |
2,344,780 |
0.81% |
8,438,000 |
1,271,860 |
0.234 |
Independent Oil & Gas |
|
|
NATL |
Ncr Atleos, Llc |
54 |
New |
$22.13 |
$14,804,000 |
609,470 |
0.78% |
14,804,000 |
609,470 |
0.863 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$152.27 |
$14,680,000 |
99,585 |
0.77% |
-2,791,000 |
-70,333 |
0.008 |
Semiconductor- Broad... |
|
|
SAH |
Sonic Automotive Inc |
56 |
New |
$50.90 |
$14,477,000 |
257,558 |
0.76% |
14,477,000 |
257,558 |
0.858 |
Auto Dealerships |
|
|
ESTC |
Elastic N.v. |
57 |
- |
$0.00 |
$13,328,000 |
118,263 |
0.7% |
-5,887,000 |
-118,263 |
0.136 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
58 |
- |
$71.73 |
$13,224,000 |
191,042 |
0.69% |
-1,634,000 |
-36,417 |
0.148 |
N/A |
|
|
KBR |
KBR Inc |
59 |
New |
$64.20 |
$12,225,000 |
220,621 |
0.64% |
12,225,000 |
220,621 |
0.146 |
Technical Services |
|
|
CTRN |
Citi Trends Inc |
60 |
- |
$22.23 |
$11,510,000 |
406,994 |
0.6% |
-623,000 |
-139,053 |
3.832 |
Apparel Stores |
|
|
CLCO |
Cool Company Ord Shs |
61 |
New |
$0.00 |
$9,728,000 |
764,760 |
0.51% |
9,728,000 |
764,760 |
1.424 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
62 |
- |
$10.74 |
$8,986,000 |
666,135 |
0.47% |
-12,051,000 |
-915,571 |
1.562 |
Consumer Services |
|
|
SMTC |
Semtech Corp |
63 |
- |
$32.64 |
$7,547,000 |
344,473 |
0.4% |
6,763,000 |
314,042 |
0.471 |
Semiconductor - Integ... |
|
|
SABR |
Sabre Corp |
64 |
- |
$2.76 |
$7,225,000 |
1,641,966 |
0.38% |
2,625,000 |
617,512 |
0.45 |
N/A |
|
|
GEO |
GEO Group Inc |
65 |
- |
$14.99 |
$6,999,000 |
646,234 |
0.37% |
6,999,000 |
646,234 |
0.533 |
Security & Protection... |
|
|
JWN |
Nordstrom Inc |
66 |
- |
$19.72 |
$6,638,000 |
359,791 |
0.35% |
-51,753,000 |
-3,548,586 |
0.229 |
Apparel Stores |
|
|
GPRE |
Green Plains Inc |
67 |
New |
$22.27 |
$6,556,000 |
259,954 |
0.34% |
6,556,000 |
259,954 |
0.37 |
Specialty Chemicals |
|
|
EXTR |
Extreme Networks Inc |
68 |
- |
$11.09 |
$6,368,000 |
360,978 |
0.33% |
-2,371,000 |
0 |
0.293 |
Internet Software & S... |
|
|
LRN |
Stride, Inc |
69 |
- |
$23.84 |
$4,084,000 |
68,781 |
0.21% |
-17,212,000 |
-404,153 |
0.16 |
Publishing |
|
|
SFIX |
Stitch Fix, Inc. |
70 |
- |
$2.17 |
$4,070,000 |
1,140,177 |
0.21% |
136,000 |
0 |
1.369 |
N/A |
|
|
PRGO |
Perrigo Co |
71 |
- |
$30.49 |
$3,915,000 |
121,652 |
0.21% |
-55,912,000 |
-1,750,856 |
0.089 |
Drug Related Products |
|
|
VECO |
Veeco Instruments Inc |
72 |
- |
$33.73 |
$3,551,000 |
114,424 |
0.19% |
335,000 |
0 |
0.195 |
Semiconductor Equipme... |
|
|
FOR |
Forestar Group Inc |
73 |
- |
$31.47 |
$3,313,000 |
100,189 |
0.17% |
614,000 |
0 |
0.208 |
Property Management |
|
|
EB |
Eventbrite Inc |
74 |
- |
$5.38 |
$3,169,000 |
379,041 |
0.17% |
-592,000 |
-2,403 |
0.436 |
N/A |
|
|
FC |
Franklin Covey Co |
75 |
- |
$40.30 |
$3,024,000 |
69,466 |
0.16% |
43,000 |
0 |
0.5 |
Office Supplies |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$364.68 |
$2,832,000 |
5,538 |
0.15% |
-6,489,000 |
-18,634 |
0.004 |
Textile - Apparel Clo... |
|
|
DNOW |
Now Inc. |
77 |
- |
$15.15 |
$2,746,000 |
242,600 |
0.14% |
-134,000 |
0 |
0.222 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
78 |
- |
$8.88 |
$2,023,000 |
204,756 |
0.11% |
-426,000 |
0 |
0.874 |
N/A |
|
|
TRNS |
Transcat Inc |
79 |
- |
$114.98 |
$2,015,000 |
18,427 |
0.11% |
210,000 |
0 |
0.248 |
Scientific & Technica... |
|
|
EGHT |
8x8 Inc |
80 |
- |
$2.40 |
$1,949,000 |
515,606 |
0.1% |
650,000 |
0 |
0.408 |
Communication Equipment |
|
|
TASK |
Taskus, Inc. |
81 |
- |
$11.15 |
$1,859,000 |
142,234 |
0.1% |
383,000 |
0 |
0.146 |
N/A |
|
|
FORR |
Forrester Research Inc |
82 |
- |
$18.97 |
$1,254,000 |
46,779 |
0.07% |
-98,000 |
0 |
0.247 |
Research Services |
|
|
TBI |
TrueBlue Inc |
83 |
- |
$10.87 |
$1,077,000 |
70,183 |
0.06% |
47,000 |
0 |
0.195 |
Staffing & Outsourcin... |
|
|
IRDM |
Iridium Communications Inc |
84 |
New |
$28.74 |
$1,029,000 |
25,000 |
0.05% |
1,029,000 |
25,000 |
0.019 |
Diversified Investments |
|
|
CLFD |
Clearfield Inc |
85 |
- |
$29.43 |
$773,000 |
26,573 |
0.04% |
11,000 |
0 |
0.195 |
Medical Instruments &... |
|
|
BCOV |
Brightcove Inc |
86 |
- |
$1.68 |
$544,000 |
210,131 |
0.03% |
-147,000 |
0 |
0.528 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
110 |
Closed |
$55.18 |
$0 |
0 |
0% |
-16,097,000 |
-314,649 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
95 |
Closed |
$7.03 |
$0 |
0 |
0% |
-3,713,000 |
-392,542 |
0 |
Business Software & S... |
|
|
FORM |
Formfactor Inc |
107 |
Closed |
$44.32 |
$0 |
0 |
0% |
-2,558,000 |
-73,224 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
87 |
Closed |
$302.36 |
$0 |
0 |
0% |
-16,381,000 |
-64,227 |
0 |
General Building Mate... |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
Closed |
$99.30 |
$0 |
0 |
0% |
-9,667,000 |
-98,050 |
0 |
Semiconductor - Integ... |
|
|
JACK |
Jack In The Box Inc |
109 |
Closed |
$58.41 |
$0 |
0 |
0% |
-13,188,000 |
-190,963 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
94 |
Closed |
$166.90 |
$0 |
0 |
0% |
-15,638,000 |
-91,340 |
0 |
Personal Computers |
|
|
TTEK |
Tetra Tech Inc |
103 |
Closed |
$188.94 |
$0 |
0 |
0% |
-10,848,000 |
-71,357 |
0 |
Technical Services |
|
|
ACMR |
Acm Research Inc |
93 |
Closed |
$27.39 |
$0 |
0 |
0% |
-24,000 |
-1,325 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
101 |
Closed |
$199.65 |
$0 |
0 |
0% |
-16,147,000 |
-106,696 |
0 |
Oil & Gas Refining, P... |
|
|
FWRD |
Forward Air Corp |
97 |
Closed |
$24.00 |
$0 |
0 |
0% |
-5,049,000 |
-73,453 |
0 |
Trucking |
|
|
LW |
Lamb Weston Holdings, Inc. |
90 |
Closed |
$83.72 |
$0 |
0 |
0% |
-10,005,000 |
-108,214 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
92 |
Closed |
$18.19 |
$0 |
0 |
0% |
-11,783,000 |
-826,269 |
0 |
Paper & Paper Products |
|
|
PI |
Impinj Inc |
100 |
Closed |
$123.68 |
$0 |
0 |
0% |
-13,029,000 |
-236,767 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
89 |
Closed |
$46.55 |
$0 |
0 |
0% |
-14,946,000 |
-403,933 |
0 |
Major Airlines |
|
