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| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNKO |
Funko Inc |
22 |
- |
$6.57 |
$28,122,000 |
3,638,044 |
1.48% |
291,000 |
0 |
7.711 |
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... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
38 |
- |
$9.30 |
$19,435,000 |
2,246,810 |
1.02% |
3,168,000 |
0 |
1.524 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$17,610,000 |
115,898 |
0.92% |
2,877,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
50 |
- |
$240.00 |
$16,911,000 |
74,545 |
0.89% |
4,546,000 |
0 |
0.246 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
68 |
- |
$11.20 |
$6,368,000 |
360,978 |
0.33% |
-2,371,000 |
0 |
0.293 |
Internet Software & S... |
|
|
SFIX |
Stitch Fix, Inc. |
70 |
- |
$2.29 |
$4,070,000 |
1,140,177 |
0.21% |
136,000 |
0 |
1.369 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
72 |
- |
$36.37 |
$3,551,000 |
114,424 |
0.19% |
335,000 |
0 |
0.195 |
Semiconductor Equipme... |
|
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FOR |
Forestar Group Inc |
73 |
- |
$33.57 |
$3,313,000 |
100,189 |
0.17% |
614,000 |
0 |
0.208 |
Property Management |
|
|
FC |
Franklin Covey Co |
75 |
- |
$39.53 |
$3,024,000 |
69,466 |
0.16% |
43,000 |
0 |
0.5 |
Office Supplies |
|
|
DNOW |
Now Inc. |
77 |
- |
$14.34 |
$2,746,000 |
242,600 |
0.14% |
-134,000 |
0 |
0.222 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
78 |
- |
$8.57 |
$2,023,000 |
204,756 |
0.11% |
-426,000 |
0 |
0.874 |
N/A |
|
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TRNS |
Transcat Inc |
79 |
- |
$112.24 |
$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 |
- |
$12.08 |
$1,859,000 |
142,234 |
0.1% |
383,000 |
0 |
0.146 |
N/A |
|
|
FORR |
Forrester Research Inc |
82 |
- |
$18.19 |
$1,254,000 |
46,779 |
0.07% |
-98,000 |
0 |
0.247 |
Research Services |
|
|
TBI |
TrueBlue Inc |
83 |
- |
$10.57 |
$1,077,000 |
70,183 |
0.06% |
47,000 |
0 |
0.195 |
Staffing & Outsourcin... |
|
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CLFD |
Clearfield Inc |
85 |
- |
$36.13 |
$773,000 |
26,573 |
0.04% |
11,000 |
0 |
0.195 |
Medical Instruments &... |
|
|
BCOV |
Brightcove Inc |
86 |
- |
$1.90 |
$544,000 |
210,131 |
0.03% |
-147,000 |
0 |
0.528 |
Application Software |
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