13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512162-23-000018
Total Value
$1.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE ORD SHS | GSM | 14,057,439 | $67,054 | 4.46% |
| 2 | CAPRI HOLDINGS ORD SHS | CPRI | 1,855,886 | $66,608 | 4.43% |
| 3 | NORDSTROM ORD SHS | 655664100 | 2,744,940 | $56,189 | 3.73% |
| 4 | NEWELL BRANDS ORD SHS | NWL | 6,157,236 | $53,568 | 3.56% |
| 5 | VISTA OUTDOOR ORD SHS | 928377100 | 1,858,696 | $51,430 | 3.42% |
| 6 | SIX FLAGS ENTERTAINMENT ORD SHS | 83001A102 | 1,899,394 | $49,346 | 3.28% |
| 7 | JACK IN THE BOX ORD SHS | JACK | 492,256 | $48,010 | 3.19% |
| 8 | MASTEC ORD SHS | MTZ | 338,969 | $39,988 | 2.66% |
| 9 | FUNKO ORD SHS CLASS A | FNKO | 3,554,044 | $38,455 | 2.56% |
| 10 | GAP ORD SHS | GAP | 4,261,748 | $38,057 | 2.53% |
| 11 | ALGONQUIN POWER UTILITIES ORD SHS | 015857105 | 4,327,720 | $35,747 | 2.38% |
| 12 | NCR ORD SHS | NCRRP | 1,380,741 | $34,795 | 2.31% |
| 13 | STONERIDGE ORD SHS | SRI | 1,814,168 | $34,197 | 2.27% |
| 14 | O I GLASS ORD SHS | OI | 1,576,482 | $33,626 | 2.23% |
| 15 | SPECTRUM BRANDS HOLDINGS ORD SHS | SPB | 423,892 | $33,085 | 2.20% |
| 16 | HUDSON TECHNOLOGIES ORD SHS | HDSN | 3,211,917 | $30,899 | 2.05% |
| 17 | CERENCE ORD SHS | CRNC | 1,013,741 | $29,632 | 1.97% |
| 18 | MATTEL ORD SHS | MAT | 1,481,236 | $28,943 | 1.92% |
| 19 | NOBLE CORPORATION ORD SHS | NE-WT | 613,582 | $25,347 | 1.68% |
| 20 | CORECIVIC REIT ORD SHS | CXW | 2,655,426 | $24,988 | 1.66% |
| 21 | WEATHERFORD INTERNATIONAL ORD SHS | G48833118 | 332,104 | $22,058 | 1.47% |
| 22 | GEO GROUP REIT ORD SHS | GEO | 3,067,847 | $21,966 | 1.46% |
| 23 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 70,000 | $20,708 | 1.38% |
| 24 | GOODYEAR TIRE RUBBER ORD SHS | 50077B207 | 1,385,555 | $19,869 | 1.32% |
| 25 | KRISPY KREME ORD SHS | DNUT | 1,252,400 | $18,448 | 1.23% |
| 26 | KYNDRYL HOLDINGS ORD SHS | KD | 1,340,748 | $17,805 | 1.18% |
| 27 | FORGEROCK ORD SHS CLASS A | 34631B101 | 855,054 | $17,563 | 1.17% |
| 28 | META PLATFORMS ORD SHS CLASS A | META | 56,817 | $16,305 | 1.08% |
| 29 | WORKDAY ORD SHS CLASS A | WDAY | 68,797 | $15,541 | 1.03% |
| 30 | IMPINJ ORD SHS | PI | 172,010 | $15,421 | 1.02% |
| 31 | AMAZON COM ORD SHS | AMZN | 115,898 | $15,108 | 1.00% |
| 32 | SHERWIN WILLIAMS ORD SHS | SHW | 56,429 | $14,983 | 1.00% |
| 33 | LIBERTY BROADBAND ORD SHS SERIES C | LBRDP | 186,373 | $14,930 | 0.99% |
| 34 | MICROSOFT ORD SHS | MSFT | 43,140 | $14,691 | 0.98% |
| 35 | ALPHABET ORD SHS CLASS A | GOOG | 122,411 | $14,653 | 0.97% |
| 36 | PHILIP MORRIS INTERNATIONAL ORD SHS | 718172109 | 150,010 | $14,644 | 0.97% |
| 37 | PLAYA HOTELS AND RESORTS ORD SHS | N70544106 | 1,792,696 | $14,593 | 0.97% |
| 38 | CORE MAIN ORD SHS CLASS A | CTVA | 252,659 | $14,477 | 0.96% |
| 39 | ELASTIC ORD SHS | ESTC | 225,710 | $14,473 | 0.96% |
| 40 | APPLIED MATERIAL ORD SHS | 038222105 | 98,839 | $14,286 | 0.95% |
| 41 | NIKE ORD SHS CLASS B | NKE | 129,161 | $14,255 | 0.95% |
| 42 | MERCURY SYSTEMS ORD SHS | MRCY | 398,133 | $13,771 | 0.92% |
| 43 | APPLE ORD SHS | AAPL | 62,017 | $12,029 | 0.80% |
| 44 | BURLINGTON STORES ORD SHS | BURL | 74,783 | $11,770 | 0.78% |
| 45 | PALO ALTO NETWORKS ORD SHS | PANW | 45,684 | $11,673 | 0.78% |
| 46 | ADVANCED MICRO DEVICES ORD SHS | AMD | 101,938 | $11,612 | 0.77% |
| 47 | ATLASSIAN ORD SHS CLASS A | TEAM | 68,207 | $11,446 | 0.76% |
| 48 | PURE STORAGE ORD SHS CLASS A | 74624M102 | 302,541 | $11,140 | 0.74% |
| 49 | TWILIO ORD SHS CLASS A | TWLO | 173,132 | $11,015 | 0.73% |
| 50 | DUOLINGO ORD SHS CLASS A | DUOL | 74,545 | $10,655 | 0.71% |
| 51 | UBER TECHNOLOGIES ORD SHS | UBER | 242,231 | $10,457 | 0.69% |
| 52 | CITI TRENDS ORD SHS | CTRN | 586,106 | $10,351 | 0.69% |
| 53 | ENVIRI ORD SHS | NVRI | 1,034,399 | $10,210 | 0.68% |
| 54 | ULTA BEAUTY ORD SHS | ULTA | 20,300 | $9,553 | 0.63% |
| 55 | CIRCOR INTERNATIONAL ORD SHS | 17273K109 | 168,825 | $9,530 | 0.63% |
| 56 | EXTREME NETWORKS ORD SHS | EXTR | 360,978 | $9,403 | 0.62% |
| 57 | STRIDE ORD SHS | LRN | 250,068 | $9,310 | 0.62% |
| 58 | SEADRILL ORD SHS | SDRL | 222,639 | $9,188 | 0.61% |
| 59 | LULULEMON ATHLETICA ORD SHS | LULU | 24,172 | $9,149 | 0.61% |
| 60 | EVENTBRITE CLASS A ORD SHS | EVEX-WT | 940,441 | $8,981 | 0.60% |
| 61 | MARATHON OIL CORP | MARA | 360,000 | $8,287 | 0.55% |
| 62 | LEIDOS HOLDINGS ORD SHS | LDOS | 91,718 | $8,115 | 0.54% |
| 63 | LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | FWONB | 239,248 | $7,831 | 0.52% |
| 64 | CLARIVATE ORD SHS | CLVT | 809,467 | $7,714 | 0.51% |
| 65 | MEDIFAST INC | MED | 80,000 | $7,373 | 0.49% |
| 66 | SOUTHWESTERN ENERGY ORD SHS | 845467109 | 1,072,920 | $6,448 | 0.43% |
| 67 | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | SIMO | 87,276 | $6,272 | 0.42% |
| 68 | ZSCALER ORD SHS | ZS | 39,018 | $5,708 | 0.38% |
| 69 | PERRIGO ORD SHS | PRGO | 158,681 | $5,387 | 0.36% |
| 70 | DUCOMMUN ORD SHS | DCO | 121,707 | $5,303 | 0.35% |
| 71 | ACM RESEARCH CLASS A ORD SHS | 00108J109 | 361,333 | $4,726 | 0.31% |
| 72 | STITCH FIX ORD SHS CLASS A | SFIX | 1,140,177 | $4,390 | 0.29% |
| 73 | M I HOMES ORD SHS | MHO | 50,049 | $4,364 | 0.29% |
| 74 | CROCS ORD SHS | CROX | 36,185 | $4,069 | 0.27% |
| 75 | DOMO ORD SHS CLASS B | DOMO | 229,138 | $3,359 | 0.22% |
| 76 | SABRE ORD SHS | SABR | 1,024,454 | $3,268 | 0.22% |
| 77 | HUBSPOT ORD SHS | HUBS | 6,027 | $3,207 | 0.21% |
| 78 | GOODYEAR TIRE RUBBER ORD SHS | 382550101 | 223,201 | $3,053 | 0.20% |
| 79 | FRANKLIN COVEY ORD SHS | FC | 69,466 | $3,034 | 0.20% |
| 80 | INSPIRED ENTERTAINMENT ORD SHS | 45782N108 | 204,756 | $3,012 | 0.20% |
| 81 | VEECO INSTRUMENTS ORD SHS | 922417100 | 114,424 | $2,938 | 0.20% |
| 82 | PROPETRO HOLDING ORD SHS | PUMP | 347,455 | $2,863 | 0.19% |
| 83 | VITAL ENERGY ORD SHS | 516806205 | 60,186 | $2,717 | 0.18% |
| 84 | ATLANTA BRAVES HOLDINGS ORD SHS SERIES C | BATRB | 63,785 | $2,527 | 0.17% |
| 85 | NOW ORD SHS | DNOW | 242,600 | $2,513 | 0.17% |
| 86 | FORMFACTOR ORD SHS | FORM | 73,224 | $2,506 | 0.17% |
| 87 | FORESTAR GROUP ORD SHS | FOR | 100,189 | $2,259 | 0.15% |
| 88 | 8X8 ORD SHS | 282914100 | 515,606 | $2,181 | 0.14% |
| 89 | GOLDEN ENTERTAINMENT ORD SHS | NVGLF | 40,937 | $1,711 | 0.11% |
| 90 | TASKUS ORD SHS CLASS A | TASK | 142,234 | $1,610 | 0.11% |
| 91 | TRANSCAT ORD SHS | TRNS | 18,427 | $1,572 | 0.10% |
| 92 | FORRESTER RESEARCH ORD SHS | 346563109 | 46,779 | $1,361 | 0.09% |
| 93 | CLEARFIELD ORD SHS | CLFD | 26,573 | $1,258 | 0.08% |
| 94 | TRUEBLUE ORD SHS | TBI | 70,183 | $1,243 | 0.08% |
| 95 | BRIGHTCOVE ORD SHS | 10921T101 | 210,131 | $843 | 0.06% |
| 96 | SEMTECH ORD SHS | SMTC | 30,431 | $775 | 0.05% |
| 97 | PINTEREST ORD SHS CLASS A | PINS | 26,130 | $714 | 0.05% |
| 98 | JOINT ORD SHS | JYNT | 32,808 | $443 | 0.03% |