13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001512162-23-000019
Total Value
$1.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287955 | 586,200 | $103,605 | 5.90% |
| 2 | VISTA OUTDOOR ORD SHS | 928377100 | 2,703,561 | $89,542 | 5.10% |
| 3 | BURLINGTON STORES ORD SHS | BURL | 610,821 | $82,644 | 4.71% |
| 4 | SIX FLAGS ENTERTAINMENT ORD SHS | 83001A102 | 3,287,128 | $77,280 | 4.40% |
| 5 | FERROGLOBE ORD SHS | GSM | 13,707,933 | $71,281 | 4.06% |
| 6 | PERRIGO ORD SHS | PRGO | 1,872,508 | $59,827 | 3.41% |
| 7 | NORDSTROM ORD SHS | 655664100 | 3,908,377 | $58,391 | 3.33% |
| 8 | BRINKER INTERNATIONAL ORD SHS | 109641100 | 1,812,166 | $57,246 | 3.26% |
| 9 | PHINIA ORD SHS | PHIN | 2,105,171 | $56,398 | 3.21% |
| 10 | SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS | SIMO | 760,554 | $38,978 | 2.22% |
| 11 | CORE MAIN ORD SHS CLASS A | CXW | 3,297,002 | $37,091 | 2.11% |
| 12 | KYNDRYL HOLDINGS ORD SHS | KD | 2,446,117 | $36,936 | 2.10% |
| 13 | O I GLASS ORD SHS | OI | 2,200,187 | $36,809 | 2.10% |
| 14 | KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | 50077B207 | 2,413,270 | $36,247 | 2.07% |
| 15 | STONERIDGE ORD SHS | SRI | 1,691,976 | $33,958 | 1.93% |
| 16 | MERCURY SYSTEMS ORD SHS | MRCY | 870,936 | $32,303 | 1.84% |
| 17 | ARCBEST ORD SHS | ARCB | 286,355 | $29,108 | 1.66% |
| 18 | CARTERS ORD SHS | CRI | 413,426 | $28,588 | 1.63% |
| 19 | FUNKO ORD SHS CLASS A | FNKO | 3,638,044 | $27,831 | 1.59% |
| 20 | WEATHERFORD INTERNATIONAL ORD SHS | G48833118 | 292,958 | $26,463 | 1.51% |
| 21 | NCR VOYIX ORD SHS | NCRRP | 913,567 | $24,639 | 1.40% |
| 22 | DRIVEN BRANDS HOLDINGS ORD SHS | DRVN | 1,779,349 | $22,402 | 1.28% |
| 23 | STRIDE ORD SHS | LRN | 472,934 | $21,296 | 1.21% |
| 24 | HUDSON TECHNOLOGIES ORD SHS | HDSN | 1,581,706 | $21,037 | 1.20% |
| 25 | ELASTIC ORD SHS | ESTC | 236,526 | $19,215 | 1.09% |
| 26 | KRISPY KREME ORD SHS | DNUT | 1,459,714 | $18,203 | 1.04% |
| 27 | GOODYEAR TIRE RUBBER ORD SHS | FWONB | 709,158 | $18,055 | 1.03% |
| 28 | ADVANCED MICRO DEVICES ORD SHS | AMD | 169,918 | $17,471 | 1.00% |
| 29 | LEIDOS HOLDINGS ORD SHS | LDOS | 189,121 | $17,429 | 0.99% |
| 30 | LIBERTY BROADBAND ORD SHS SERIES C | LBRDP | 186,373 | $17,020 | 0.97% |
| 31 | MICROSOFT ORD SHS | MSFT | 52,237 | $16,494 | 0.94% |
| 32 | SHERWIN WILLIAMS ORD SHS | SHW | 64,227 | $16,381 | 0.93% |
| 33 | PLAYA HOTELS AND RESORTS ORD SHS | N70544106 | 2,246,810 | $16,267 | 0.93% |
| 34 | MARATHON PETROLEUM ORD SHS | MARA | 106,696 | $16,147 | 0.92% |
| 35 | CORTEVA ORD SHS | CTVA | 314,649 | $16,097 | 0.92% |
| 36 | ALTRIA GROUP ORD SHS | MO | 378,470 | $15,915 | 0.91% |
| 37 | APPLE ORD SHS | AAPL | 91,340 | $15,638 | 0.89% |
| 38 | HEICO ORD SHS CLASS A | HEI-A | 120,798 | $15,610 | 0.89% |
| 39 | META PLATFORMS ORD SHS CLASS A | META | 51,479 | $15,455 | 0.88% |
| 40 | DELTA AIR LINES ORD SHS | DAL | 403,933 | $14,946 | 0.85% |
| 41 | NEWELL BRANDS ORD SHS | NWL | 1,647,073 | $14,873 | 0.85% |
| 42 | PROCORE TECHNOLOGIES ORD SHS | PCOR | 227,459 | $14,858 | 0.85% |
| 43 | WORKDAY ORD SHS CLASS A | WDAY | 68,797 | $14,781 | 0.84% |
| 44 | AMAZON COM ORD SHS | AMZN | 115,898 | $14,733 | 0.84% |
| 45 | PURE STORAGE ORD SHS CLASS A | 74624M102 | 407,335 | $14,509 | 0.83% |
| 46 | ULTA BEAUTY ORD SHS | ULTA | 36,148 | $14,439 | 0.82% |
| 47 | TWILIO ORD SHS CLASS A | TWLO | 242,785 | $14,210 | 0.81% |
| 48 | SHARKNINJA ORD SHS | SN | 300,662 | $13,939 | 0.79% |
| 49 | CERENCE ORD SHS | CRNC | 667,772 | $13,603 | 0.78% |
| 50 | JACK IN THE BOX ORD SHS | JACK | 190,963 | $13,188 | 0.75% |
| 51 | CAPRI HOLDINGS ORD SHS | CPRI | 249,756 | $13,140 | 0.75% |
| 52 | IMPINJ ORD SHS | PI | 236,767 | $13,029 | 0.74% |
| 53 | DUOLINGO ORD SHS CLASS A | DUOL | 74,545 | $12,365 | 0.70% |
| 54 | CITI TRENDS ORD SHS | CTRN | 546,047 | $12,133 | 0.69% |
| 55 | MATIV HOLDINGS ORD SHS | MATV | 826,269 | $11,783 | 0.67% |
| 56 | UBER TECHNOLOGIES ORD SHS | UBER | 242,231 | $11,140 | 0.63% |
| 57 | TETRA TECH ORD SHS | TTEK | 71,357 | $10,848 | 0.62% |
| 58 | LAMB WESTON HOLDINGS ORD SHS | LW | 108,214 | $10,005 | 0.57% |
| 59 | SKYWORKS SOLUTIONS ORD SHS | SWKS | 98,050 | $9,667 | 0.55% |
| 60 | LULULEMON ATHLETICA ORD SHS | LULU | 24,172 | $9,321 | 0.53% |
| 61 | ADEIA ORD SHS | ADEA | 869,918 | $9,291 | 0.53% |
| 62 | ATLASSIAN ORD SHS CLASS A | TEAM | 45,232 | $9,115 | 0.52% |
| 63 | EXTREME NETWORKS ORD SHS | EXTR | 360,978 | $8,739 | 0.50% |
| 64 | VANTAGE DRILLING INTERNATIONAL ORD SHS | G9325C105 | 300,000 | $7,950 | 0.45% |
| 65 | SEADRILL ORD SHS | SDRL | 173,164 | $7,756 | 0.44% |
| 66 | SOUTHWESTERN ENERGY ORD SHS | 845467109 | 1,072,920 | $6,920 | 0.39% |
| 67 | ZSCALER ORD SHS | ZS | 39,018 | $6,071 | 0.35% |
| 68 | CORECIVIC REIT ORD SHS | CXW | 500,000 | $5,625 | 0.32% |
| 69 | FORWARD AIR ORD SHS | FWRD | 73,453 | $5,049 | 0.29% |
| 70 | SABRE ORD SHS | SABR | 1,024,454 | $4,600 | 0.26% |
| 71 | M I HOMES ORD SHS | MHO | 50,049 | $4,206 | 0.24% |
| 72 | STITCH FIX ORD SHS CLASS A | SFIX | 1,140,177 | $3,934 | 0.22% |
| 73 | EVENTBRITE CLASS A ORD SHS | EVEX-WT | 381,444 | $3,761 | 0.21% |
| 74 | ASURE SOFTWARE ORD SHS | ASUR | 392,542 | $3,713 | 0.21% |
| 75 | VEECO INSTRUMENTS ORD SHS | 922417100 | 114,424 | $3,216 | 0.18% |
| 76 | CROCS ORD SHS | CROX | 36,185 | $3,193 | 0.18% |
| 77 | FRANKLIN COVEY ORD SHS | FC | 69,466 | $2,981 | 0.17% |
| 78 | HUBSPOT ORD SHS | HUBS | 6,027 | $2,968 | 0.17% |
| 79 | NOW ORD SHS | DNOW | 242,600 | $2,880 | 0.16% |
| 80 | FORESTAR GROUP ORD SHS | FOR | 100,189 | $2,699 | 0.15% |
| 81 | FORMFACTOR ORD SHS | FORM | 73,224 | $2,558 | 0.15% |
| 82 | INSPIRED ENTERTAINMENT ORD SHS | 45782N108 | 204,756 | $2,449 | 0.14% |
| 83 | BJS RESTAURANTS ORD SHS | BJRI | 100,000 | $2,346 | 0.13% |
| 84 | TRANSCAT ORD SHS | TRNS | 18,427 | $1,805 | 0.10% |
| 85 | TASKUS ORD SHS CLASS A | TASK | 142,234 | $1,476 | 0.08% |
| 86 | FORRESTER RESEARCH ORD SHS | 346563109 | 46,779 | $1,352 | 0.08% |
| 87 | 8X8 ORD SHS | 282914100 | 515,606 | $1,299 | 0.07% |
| 88 | TRUEBLUE ORD SHS | TBI | 70,183 | $1,030 | 0.06% |
| 89 | SEMTECH ORD SHS | SMTC | 30,431 | $784 | 0.04% |
| 90 | CLEARFIELD ORD SHS | CLFD | 26,573 | $762 | 0.04% |
| 91 | PINTEREST ORD SHS CLASS A | PINS | 26,130 | $706 | 0.04% |
| 92 | BRIGHTCOVE ORD SHS | 10921T101 | 210,131 | $691 | 0.04% |
| 93 | JOINT ORD SHS | JYNT | 32,808 | $295 | 0.02% |
| 94 | ACM RESEARCH CLASS A ORD SHS | 00108J109 | 1,325 | $24 | 0.00% |