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| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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data |
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| Holdings
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17 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
New |
$426.90 |
$59,912,000 |
146,297 |
3.14% |
59,912,000 |
146,297 |
0.031 |
Closed - End Fund - Debt |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
New |
$33.02 |
$52,161,000 |
1,641,313 |
2.74% |
52,161,000 |
1,641,313 |
1.554 |
Aerospace/Defense Pro... |
|
|
TTWO |
Take-Two Interactive |
11 |
New |
$143.07 |
$50,699,000 |
315,000 |
2.66% |
50,699,000 |
315,000 |
0.189 |
Technical & System So... |
|
|
DORM |
Dorman Products Inc |
20 |
New |
$90.73 |
$30,298,000 |
363,244 |
1.59% |
30,298,000 |
363,244 |
1.125 |
Auto Parts |
|
|
VSTS |
Vestis Corp |
26 |
New |
$10.16 |
$25,227,000 |
1,193,343 |
1.32% |
25,227,000 |
1,193,343 |
0.913 |
N/A |
|
|
ALIT |
Alight, Inc |
28 |
New |
$9.21 |
$21,597,000 |
2,531,881 |
1.13% |
21,597,000 |
2,531,881 |
0.507 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
35 |
New |
$104.18 |
$19,925,000 |
259,571 |
1.05% |
19,925,000 |
259,571 |
0.725 |
N/A |
|
|
AYX |
Alteryx Inc |
40 |
New |
$48.26 |
$19,109,000 |
405,204 |
1% |
19,109,000 |
405,204 |
0.75 |
N/A |
|
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PTEN |
Patterson-UTI Energy |
46 |
New |
$10.59 |
$17,522,000 |
1,622,375 |
0.92% |
17,522,000 |
1,622,375 |
0.754 |
Oil & Gas Drilling & ... |
|
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DASH |
Doordash Inc |
47 |
New |
$114.31 |
$17,369,000 |
175,644 |
0.91% |
17,369,000 |
175,644 |
0.049 |
N/A |
|
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MDB |
Mongodb Inc |
48 |
New |
$363.17 |
$17,143,000 |
41,930 |
0.9% |
17,143,000 |
41,930 |
0.061 |
N/A |
|
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NATL |
Ncr Atleos, Llc |
54 |
New |
$21.20 |
$14,804,000 |
609,470 |
0.78% |
14,804,000 |
609,470 |
0.863 |
N/A |
|
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SAH |
Sonic Automotive Inc |
56 |
New |
$57.08 |
$14,477,000 |
257,558 |
0.76% |
14,477,000 |
257,558 |
0.858 |
Auto Dealerships |
|
|
KBR |
KBR Inc |
59 |
New |
$66.51 |
$12,225,000 |
220,621 |
0.64% |
12,225,000 |
220,621 |
0.146 |
Technical Services |
|
|
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 |
|
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GPRE |
Green Plains Inc |
67 |
New |
$20.74 |
$6,556,000 |
259,954 |
0.34% |
6,556,000 |
259,954 |
0.37 |
Specialty Chemicals |
|
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IRDM |
Iridium Communications Inc |
84 |
New |
$30.98 |
$1,029,000 |
25,000 |
0.05% |
1,029,000 |
25,000 |
0.019 |
Diversified Investments |
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