13F HOLDINGS REPORT

COOPER CREEK PARTNERS MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001512162-23-000017

Total Value

$1.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JACK IN THE BOX ORD SHS	JACK	811,237	$71,056	4.98%
2	FERROGLOBE ORD SHS	GSM	14,043,758	$69,376	4.87%
3	GAP ORD SHS	GAP	6,567,495	$65,938	4.62%
4	VISTA OUTDOOR ORD SHS	928377100	2,019,048	$55,948	3.92%
5	GOODYEAR TIRE RUBBER ORD SHS	655664100	3,151,908	$51,282	3.60%
6	MASTEC ORD SHS	MTZ	537,800	$50,790	3.56%
7	MATTEL ORD SHS	MAT	2,443,792	$44,990	3.16%
8	ALGONQUIN POWER UTILITIES ORD SHS	015857105	5,255,414	$44,145	3.10%
9	SIX FLAGS ENTERTAINMENT ORD SHS	83001A102	1,588,063	$42,417	2.97%
10	NEWELL BRANDS ORD SHS	NWL	3,338,578	$41,532	2.91%
11	BURLINGTON STORES ORD SHS	BURL	192,762	$38,957	2.73%
12	CERENCE ORD SHS	CRNC	1,314,868	$36,935	2.59%
13	O I GLASS ORD SHS	OI	1,497,117	$34,000	2.38%
14	RELIANCE STEEL ALUMINUM ORD SHS	SRI	1,751,194	$32,747	2.30%
15	CAPRI HOLDINGS ORD SHS	CPRI	660,065	$31,023	2.18%
16	YETI HOLDINGS ORD SHS	YETI	752,296	$30,092	2.11%
17	FUNKO ORD SHS CLASS A	FNKO	3,166,555	$29,861	2.09%
18	NOBLE CORPORATION ORD SHS	NE-WT	735,582	$29,033	2.04%
19	MERCURY SYSTEMS ORD SHS	MRCY	528,356	$27,010	1.89%
20	HUDSON TECHNOLOGIES ORD SHS	HDSN	3,085,140	$26,933	1.89%
21	SEADRILL ORD SHS	SDRL	603,323	$24,229	1.70%
22	NCR ORD SHS	NCRRP	1,025,830	$24,199	1.70%
23	FTAI AVIATION ORD SHS	FTAIN	788,801	$22,055	1.55%
24	HARSCO ORD SHS	NVRI	3,207,417	$21,907	1.54%
25	LEONARDO DRS ORD SHS	DRS	1,515,543	$19,657	1.38%
26	FORGEROCK ORD SHS CLASS A	34631B101	930,054	$19,159	1.34%
27	WEATHERFORD INTERNATIONAL ORD SHS	G48833118	264,682	$15,709	1.10%
28	MICROSOFT ORD SHS	MSFT	44,303	$12,773	0.90%
29	CIRCOR INTERNATIONAL ORD SHS	17273K109	410,425	$12,772	0.90%
30	LIBERTY BROADBAND ORD SHS SERIES C	LBRDP	153,062	$12,505	0.88%
31	SKYWORKS SOLUTIONS ORD SHS	SWKS	105,612	$12,460	0.87%
32	PLAYA HOTELS AND RESORTS ORD SHS	N70544106	1,294,992	$12,432	0.87%
33	PERFORMANT FINANCIAL ORD SHS	71377E105	3,651,771	$12,416	0.87%
34	APPLE ORD SHS	AAPL	74,828	$12,339	0.87%
35	MARATHON PETROLEUM ORD SHS	MARA	91,432	$12,328	0.86%
36	WORKDAY ORD SHS CLASS A	WDAY	57,406	$11,857	0.83%
37	ATLASSIAN ORD SHS CLASS A	TEAM	68,207	$11,675	0.82%
38	TAKE TWO INTERACTIVE SOFTWARE ORD SHS	TTWO	96,987	$11,571	0.81%
39	TWILIO ORD SHS CLASS A	TWLO	173,132	$11,536	0.81%
40	CHURCHILL DOWNS ORD SHS	CHDN	43,858	$11,274	0.79%
41	ELASTIC ORD SHS	ESTC	192,115	$11,123	0.78%
42	ULTA BEAUTY ORD SHS	ULTA	20,300	$11,077	0.78%
43	DUOLINGO ORD SHS CLASS A	DUOL	74,545	$10,629	0.75%
44	IMPINJ ORD SHS	PI	74,246	$10,062	0.71%
45	ADVANCED MICRO DEVICES ORD SHS	AMD	101,938	$9,991	0.70%
46	ALPHABET ORD SHS CLASS A	GOOG	88,305	$9,160	0.64%
47	ACADEMY SPORTS AND OUTDOORS ORD SHS	ASO	140,000	$9,135	0.64%
48	BJS WHOLESALE CLUB HOLDINGS ORD SHS	05550J101	118,463	$9,011	0.63%
49	LULULEMON ATHLETICA ORD SHS	LULU	24,172	$8,803	0.62%
50	STRIDE ORD SHS	LRN	209,519	$8,224	0.58%
51	EVENTBRITE CLASS A ORD SHS	EVEX-WT	940,441	$8,069	0.57%
52	CORE MAIN ORD SHS CLASS A	CTRN	405,134	$7,706	0.54%
53	ENPRO INDUSTRIES ORD SHS	NPO	70,415	$7,315	0.51%
54	HERCULES CAPITAL ORD SHS	HCXY	543,900	$7,011	0.49%
55	EXTREME NETWORKS ORD SHS	EXTR	360,978	$6,902	0.48%
56	APPLIED MATERIAL ORD SHS	038222105	55,849	$6,860	0.48%
57	ARCONIC ORD SHS	03966V107	260,045	$6,821	0.48%
58	STITCH FIX ORD SHS CLASS A	SFIX	1,140,177	$5,826	0.41%
59	GOLAR LNG ORD SHS	GLNG	262,502	$5,670	0.40%
60	ATKORE ORD SHS	ATKR	39,613	$5,565	0.39%
61	KOSMOS ENERGY ORD SHS	KOS	733,261	$5,455	0.38%
62	SOUTHWESTERN ENERGY ORD SHS	845467109	1,072,920	$5,365	0.38%
63	PROCORE TECHNOLOGIES ORD SHS	PCOR	82,619	$5,174	0.36%
64	LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C	FWONB	184,832	$5,173	0.36%
65	ZSCALER ORD SHS	ZS	39,018	$4,558	0.32%
66	SABRE ORD SHS	SABR	1,024,454	$4,395	0.31%
67	FTAI INFRASTRUCTURE ORD SHS	FIP	1,447,086	$4,341	0.30%
68	ACM RESEARCH CLASS A ORD SHS	00108J109	361,333	$4,228	0.30%
69	N ABLE ORD SHS	NABL	311,419	$4,111	0.29%
70	PURPLE INNOVATION ORD SHS	PRPL	1,309,097	$3,456	0.24%
71	SKYWEST ORD SHS	SKYW	144,265	$3,198	0.22%
72	M I HOMES ORD SHS	MHO	50,049	$3,158	0.22%
73	META PLATFORMS ORD SHS CLASS A	META	13,521	$2,866	0.20%
74	VITAL ENERGY ORD SHS	516806205	60,186	$2,741	0.19%
75	NOW ORD SHS	DNOW	242,600	$2,705	0.19%
76	FRANKLIN COVEY ORD SHS	FC	69,466	$2,672	0.19%
77	INSPIRED ENTERTAINMENT ORD SHS	45782N108	204,756	$2,619	0.18%
78	HUBSPOT ORD SHS	HUBS	6,027	$2,584	0.18%
79	PROPETRO HOLDING ORD SHS	PUMP	347,455	$2,498	0.18%
80	GOODYEAR TIRE RUBBER ORD SHS	382550101	223,201	$2,460	0.17%
81	VEECO INSTRUMENTS ORD SHS	922417100	114,424	$2,418	0.17%
82	FORMFACTOR ORD SHS	FORM	73,224	$2,332	0.16%
83	LOVESAC COMPANY ORD SHS	LOVE	76,717	$2,217	0.16%
84	8X8 ORD SHS	282914100	515,606	$2,150	0.15%
85	LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	FWONB	63,785	$2,149	0.15%
86	TASKUS ORD SHS CLASS A	TASK	142,234	$2,054	0.14%
87	FUNKO ORD SHS CLASS A	FNKO	200,000	$1,886	0.13%
88	GOLDEN ENTERTAINMENT ORD SHS	NVGLF	40,937	$1,781	0.12%
89	TRANSCAT ORD SHS	TRNS	18,427	$1,647	0.12%
90	FORESTAR GROUP ORD SHS	FOR	100,189	$1,559	0.11%
91	FORRESTER RESEARCH ORD SHS	346563109	46,779	$1,513	0.11%
92	ECOVYST ORD SHS	ECVT	122,582	$1,355	0.10%
93	TRUEBLUE ORD SHS	TBI	70,183	$1,249	0.09%
94	CLEARFIELD ORD SHS	CLFD	26,573	$1,238	0.09%
95	BRIGHTCOVE ORD SHS	10921T101	210,131	$935	0.07%
96	SEMTECH ORD SHS	SMTC	30,431	$735	0.05%
97	PINTEREST ORD SHS CLASS A	PINS	26,130	$713	0.05%
98	EXPRESS ORD SHS	30219E103	414,962	$327	0.02%