13F HOLDINGS REPORT

COOPER CREEK PARTNERS MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001512162-23-000015

Total Value

$1.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JACK IN THE BOX ORD SHS	JACK	891,790	$60,847	5.03%
2	SIX FLAGS ENTERTAINMENT ORD SHS	83001A102	2,258,851	$52,518	4.34%
3	VISTA OUTDOOR ORD SHS	928377100	1,959,130	$47,744	3.95%
4	FERROGLOBE ORD SHS	GSM	11,144,337	$42,906	3.55%
5	STONERIDGE ORD SHS	SRI	1,858,838	$40,077	3.31%
6	WEATHERFORD INTERNATIONAL ORD SHS	G48833118	763,391	$38,872	3.21%
7	CERENCE ORD SHS	CRNC	2,047,642	$37,943	3.14%
8	BURLINGTON STORES ORD SHS	BURL	185,904	$37,694	3.12%
9	FTAI AVIATION ORD SHS	FTAIN	1,930,946	$33,058	2.73%
10	CINEMARK HOLDINGS ORD SHS	CNK	3,752,762	$32,499	2.69%
11	O I GLASS ORD SHS	OI	1,891,637	$31,344	2.59%
12	HARSCO ORD SHS	NVRI	4,398,355	$27,666	2.29%
13	TAKE TWO INTERACTIVE SOFTWARE ORD SHS	TTWO	262,600	$27,345	2.26%
14	FUNKO ORD SHS CLASS A	FNKO	2,492,640	$27,195	2.25%
15	NCR ORD SHS	NCRRP	1,073,885	$25,140	2.08%
16	HUDSON TECHNOLOGIES ORD SHS	HDSN	2,393,366	$24,221	2.00%
17	CALERES ORD SHS	CAL	993,211	$22,129	1.83%
18	LEONARDO DRS ORD SHS	DRS	1,698,656	$21,709	1.79%
19	FORGEROCK ORD SHS CLASS A	34631B101	860,168	$19,586	1.62%
20	CORE MAIN ORD SHS CLASS A	CNM	955,216	$18,445	1.52%
21	MASTEC ORD SHS	MTZ	214,503	$18,304	1.51%
22	DHT HOLDINGS ORD SHS	DHT	2,045,363	$18,163	1.50%
23	MERCURY SYSTEMS ORD SHS	MRCY	367,311	$16,433	1.36%
24	TALOS ENERGY ORD SHS	TALO	780,157	$14,729	1.22%
25	SILVERBOW RESOURCES ORD SHS	82836G102	519,408	$14,689	1.21%
26	COMPASS MINERALS INTERNATIONAL ORD SHS	COMP	327,380	$13,423	1.11%
27	HASBRO ORD SHS	HAS	214,594	$13,092	1.08%
28	MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B	TAP-A	231,557	$11,930	0.99%
29	MICROSOFT ORD SHS	MSFT	49,426	$11,853	0.98%
30	COMSTOCK RESOURCES ORD SHS	LODE	847,000	$11,612	0.96%
31	GAP ORD SHS	GAP	1,022,911	$11,538	0.95%
32	EUROPEAN WAX CENTER ORD SHS CLASS A	29882P106	854,386	$10,637	0.88%
33	RING ENERGY ORD SHS	REI	4,266,924	$10,497	0.87%
34	LAMB WESTON HOLDINGS ORD SHS	LW	116,624	$10,422	0.86%
35	PLAYA HOTELS AND RESORTS ORD SHS	N70544106	1,558,428	$10,177	0.84%
36	N ABLE ORD SHS	NABL	945,017	$9,715	0.80%
37	WORKDAY ORD SHS CLASS A	WDAY	57,406	$9,606	0.79%
38	PERFORMANT FINANCIAL ORD SHS	71377E105	2,639,429	$9,528	0.79%
39	ULTA BEAUTY ORD SHS	ULTA	20,300	$9,522	0.79%
40	CORTEVA ORD SHS	CTVA	160,851	$9,455	0.78%
41	CHURCHILL DOWNS ORD SHS	CHDN	43,858	$9,273	0.77%
42	RELIANCE STEEL ALUMINUM ORD SHS	RS	45,111	$9,132	0.75%
43	COMTECH TELECOMMUNICATIONS ORD SHS	205826209	725,004	$8,802	0.73%
44	ATLASSIAN ORD SHS CLASS A	TEAM	68,207	$8,777	0.73%
45	EVERBRIDGE ORD SHS	EVEX-WT	287,035	$8,490	0.70%
46	TWILIO ORD SHS CLASS A	TWLO	173,132	$8,477	0.70%
47	ALTRIA GROUP ORD SHS	MO	185,276	$8,469	0.70%
48	IMPINJ ORD SHS	PI	74,246	$8,106	0.67%
49	BJS WHOLESALE CLUB HOLDINGS ORD SHS	05550J101	118,463	$7,838	0.65%
50	LULULEMON ATHLETICA ORD SHS	LULU	24,172	$7,744	0.64%
51	ALPHABET ORD SHS CLASS A	GOOG	87,516	$7,722	0.64%
52	ROSS STORES ORD SHS	ROST	66,000	$7,661	0.63%
53	LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C	FWONB	184,832	$7,232	0.60%
54	CIRCOR INTERNATIONAL ORD SHS	17273K109	281,136	$6,736	0.56%
55	FTAI INFRASTRUCTURE ORD SHS	FIP	2,271,214	$6,700	0.55%
56	EXTREME NETWORKS ORD SHS	EXTR	360,978	$6,610	0.55%
57	SABRE ORD SHS	SABR	1,024,454	$6,331	0.52%
58	SOUTHWESTERN ENERGY ORD SHS	845467109	1,072,920	$6,277	0.52%
59	SKYWATER TECHNOLOGY ORD SHS	SKYT	869,858	$6,185	0.51%
60	GOLAR LNG ORD SHS	GLNG	262,502	$5,982	0.49%
61	CITI TRENDS ORD SHS	CTRN	224,867	$5,954	0.49%
62	MARATHON PETROLEUM ORD SHS	MARA	49,941	$5,813	0.48%
63	EVENTBRITE CLASS A ORD SHS	EVEX-WT	940,441	$5,511	0.46%
64	ARCONIC ORD SHS	03966V107	260,045	$5,503	0.45%
65	APPLIED MATERIAL ORD SHS	038222105	55,108	$5,366	0.44%
66	DUOLINGO ORD SHS CLASS A	DUOL	74,545	$5,302	0.44%
67	THE MARCUS ORD SHS	MCS	361,854	$5,207	0.43%
68	LIBERTY BROADBAND ORD SHS SERIES C	LBRDP	65,866	$5,024	0.42%
69	KOSMOS ENERGY ORD SHS	KOS	733,261	$4,664	0.39%
70	NORDIC AMERICAN TANKERS ORD SHS	NAT	1,478,451	$4,524	0.37%
71	ATKORE ORD SHS	ATKR	39,613	$4,493	0.37%
72	ZSCALER ORD SHS	ZS	39,018	$4,366	0.36%
73	PROCORE TECHNOLOGIES ORD SHS	PCOR	82,619	$3,898	0.32%
74	WORLD FUEL SERVICES ORD SHS	WKC	142,378	$3,891	0.32%
75	PROPETRO HOLDING ORD SHS	PUMP	347,455	$3,603	0.30%
76	STITCH FIX ORD SHS CLASS A	SFIX	1,140,177	$3,546	0.29%
77	FRANKLIN COVEY ORD SHS	FC	69,466	$3,249	0.27%
78	SHERWIN WILLIAMS ORD SHS	SHW	13,259	$3,147	0.26%
79	VITAL ENERGY ORD SHS	516806205	60,186	$3,095	0.26%
80	NOW ORD SHS	DNOW	242,600	$3,081	0.25%
81	TETRA TECH ORD SHS	TTEK	21,137	$3,069	0.25%
82	ACM RESEARCH CLASS A ORD SHS	00108J109	361,333	$2,786	0.23%
83	TUPPERWARE BRANDS ORD SHS	899896104	641,545	$2,656	0.22%
84	INSPIRED ENTERTAINMENT ORD SHS	45782N108	204,756	$2,594	0.21%
85	CLEARFIELD ORD SHS	CLFD	26,573	$2,502	0.21%
86	TASKUS ORD SHS CLASS A	TASK	142,234	$2,404	0.20%
87	SKYWEST ORD SHS	SKYW	144,265	$2,382	0.20%
88	WW INTERNATIONAL ORD SHS	98262P101	602,010	$2,324	0.19%
89	M I HOMES ORD SHS	MHO	50,049	$2,311	0.19%
90	GOODYEAR TIRE RUBBER ORD SHS	382550101	223,201	$2,265	0.19%
91	8X8 ORD SHS	282914100	515,606	$2,227	0.18%
92	FUNKO ORD SHS CLASS A	FNKO	200,000	$2,182	0.18%
93	VEECO INSTRUMENTS ORD SHS	922417100	114,424	$2,126	0.18%
94	LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	FWONB	63,785	$2,056	0.17%
95	DUCK CREEK TECH ORD SHS	264120106	164,706	$1,985	0.16%
96	EHEALTH ORD SHS	EHTH	370,409	$1,793	0.15%
97	HUBSPOT ORD SHS	HUBS	6,027	$1,743	0.14%
98	FORRESTER RESEARCH ORD SHS	346563109	46,779	$1,673	0.14%
99	FORMFACTOR ORD SHS	FORM	73,224	$1,628	0.13%
100	FORESTAR GROUP ORD SHS	FOR	100,189	$1,544	0.13%
101	GOLDEN ENTERTAINMENT ORD SHS	NVGLF	40,937	$1,531	0.13%
102	ASGN ORD SHS	ASGN	18,604	$1,516	0.13%
103	TRUEBLUE ORD SHS	TBI	70,183	$1,374	0.11%
104	TRANSCAT ORD SHS	TRNS	18,427	$1,306	0.11%
105	BRIGHTCOVE ORD SHS	10921T101	210,131	$1,099	0.09%
106	SEMTECH ORD SHS	SMTC	30,431	$873	0.07%
107	PINTEREST ORD SHS CLASS A	PINS	26,130	$634	0.05%
108	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	86337R103	1,201,348	$576	0.05%
109	EXPRESS ORD SHS	30219E103	414,962	$423	0.03%