| |
|
|
| Name: |
COOPER CREEK PARTNERS MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
GSM |
Ferroglobe PLC |
1 |
- |
$5.34 |
$84,540,000 |
12,986,178 |
4.44% |
13,259,000 |
-721,755 |
7.677 |
Industrial Metals & M... |
|
|
VSTO |
Vista Outdoor Inc. |
5 |
- |
$35.14 |
$62,266,000 |
2,105,705 |
3.27% |
-27,276,000 |
-597,856 |
3.616 |
N/A |
|
|
EAT |
Brinker International Inc |
12 |
- |
$54.34 |
$48,766,000 |
1,129,355 |
2.56% |
-8,480,000 |
-682,811 |
2.163 |
Restaurants |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$73.40 |
$40,895,000 |
667,463 |
2.15% |
1,917,000 |
-93,091 |
1.899 |
Diversified Electronics |
|
|
KD |
Kyndryl Holdings, Inc. |
19 |
- |
$19.89 |
$33,433,000 |
1,608,912 |
1.75% |
-3,503,000 |
-837,205 |
0.718 |
N/A |
|
|
SIX |
Six Flags Inc |
21 |
- |
$23.99 |
$29,600,000 |
1,180,223 |
1.55% |
-47,680,000 |
-2,106,905 |
1.382 |
Sporting and Park Ent... |
|
|
BURL |
Burlington Stores, Inc. |
23 |
- |
$184.31 |
$27,159,000 |
139,651 |
1.42% |
-55,485,000 |
-471,170 |
0.193 |
Discount, Variety Stores |
|
|
MRCY |
Mercury Systems |
27 |
- |
$29.34 |
$23,070,000 |
630,856 |
1.21% |
-9,233,000 |
-240,080 |
1.086 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$146.16 |
$14,680,000 |
99,585 |
0.77% |
-2,791,000 |
-70,333 |
0.008 |
Semiconductor- Broad... |
|
|
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 |
- |
$69.23 |
$13,224,000 |
191,042 |
0.69% |
-1,634,000 |
-36,417 |
0.148 |
N/A |
|
|
CTRN |
Citi Trends Inc |
60 |
- |
$21.82 |
$11,510,000 |
406,994 |
0.6% |
-623,000 |
-139,053 |
3.832 |
Apparel Stores |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
62 |
- |
$9.10 |
$8,986,000 |
666,135 |
0.47% |
-12,051,000 |
-915,571 |
1.562 |
Consumer Services |
|
|
JWN |
Nordstrom Inc |
66 |
- |
$19.98 |
$6,638,000 |
359,791 |
0.35% |
-51,753,000 |
-3,548,586 |
0.229 |
Apparel Stores |
|
|
LRN |
Stride, Inc |
69 |
- |
$23.84 |
$4,084,000 |
68,781 |
0.21% |
-17,212,000 |
-404,153 |
0.16 |
Publishing |
|
|
PRGO |
Perrigo Co |
71 |
- |
$33.06 |
$3,915,000 |
121,652 |
0.21% |
-55,912,000 |
-1,750,856 |
0.089 |
Drug Related Products |
|
|
EB |
Eventbrite Inc |
74 |
- |
$5.55 |
$3,169,000 |
379,041 |
0.17% |
-592,000 |
-2,403 |
0.436 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$350.80 |
$2,832,000 |
5,538 |
0.15% |
-6,489,000 |
-18,634 |
0.004 |
Textile - Apparel Clo... |
|
