13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001512162-24-000018
Total Value
$2.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287955 | 712,500 | $149,839 | 5.70% |
| 2 | MASTEC INC | MTZ | 1,084,130 | $101,095 | 3.84% |
| 3 | VISTA OUTDOOR INC | 928377100 | 2,736,086 | $89,689 | 3.41% |
| 4 | NORDSTROM INC | 655664100 | 4,369,194 | $88,564 | 3.37% |
| 5 | SIGNET JEWELERS LTD | SIG | 860,781 | $86,138 | 3.28% |
| 6 | OI GLASS INC | OI | 5,186,428 | $86,043 | 3.27% |
| 7 | KRATOS DEFENSE SECURITY | 50077B207 | 4,679,694 | $86,013 | 3.27% |
| 8 | NEWELL BRANDS INC | NWL | 8,928,211 | $71,694 | 2.73% |
| 9 | FERROGLOBE PLC | GSM | 14,052,948 | $69,984 | 2.66% |
| 10 | PHINIA INC | PHIN | 1,815,106 | $69,755 | 2.65% |
| 11 | PLANET FITNESS INC CL A | PLNT | 1,064,319 | $66,658 | 2.53% |
| 12 | CORECIVIC INC | CXW | 3,917,130 | $61,146 | 2.32% |
| 13 | CARTER'S INC | CRI | 626,773 | $53,075 | 2.02% |
| 14 | DOUBLEVERIFY HOLDINGS INC | DV | 1,468,579 | $51,635 | 1.96% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,952,047 | $51,378 | 1.95% |
| 16 | SEADRILL LIMITED | SDRL | 902,918 | $45,417 | 1.73% |
| 17 | TALEN ENERGY CORP | TLN | 464,000 | $43,778 | 1.66% |
| 18 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 266,089 | $39,512 | 1.50% |
| 19 | NCR ATLEOS CORP | NATL | 1,996,359 | $39,428 | 1.50% |
| 20 | CERENCE INC | CRNC | 2,491,541 | $39,242 | 1.49% |
| 21 | GXO LOGISTICS INC | GXO | 724,096 | $38,927 | 1.48% |
| 22 | PAPA JOHN'S INTL INC | 698813102 | 582,976 | $38,826 | 1.48% |
| 23 | STONERIDGE INC | SRI | 2,065,410 | $38,086 | 1.45% |
| 24 | DORMAN PRODUCTS INC | 258278100 | 362,050 | $34,898 | 1.33% |
| 25 | ALIGHT INC CLASS A | ALIT | 3,522,205 | $34,694 | 1.32% |
| 26 | GREEN PLAINS INC | GPRE | 1,474,593 | $34,093 | 1.30% |
| 27 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,469,205 | $33,680 | 1.28% |
| 28 | WEATHERFORD INTERNATIONAL PL | G48833118 | 256,894 | $29,651 | 1.13% |
| 29 | DXC TECHNOLOGY CO | DXC | 1,376,548 | $29,197 | 1.11% |
| 30 | IMPINJ INC | PI | 195,941 | $25,161 | 0.96% |
| 31 | FUNKO INCCLASS A | FNKO | 3,973,271 | $24,793 | 0.94% |
| 32 | ARRAY TECHNOLOGIES INC | ARRY | 1,652,947 | $24,645 | 0.94% |
| 33 | DOORDASH INC A | DASH | 175,644 | $24,190 | 0.92% |
| 34 | AMAZONCOM INC | AMZN | 129,678 | $23,391 | 0.89% |
| 35 | ALPHABET INCCL A | GOOG | 153,426 | $23,157 | 0.88% |
| 36 | UBER TECHNOLOGIES INC | UBER | 291,380 | $22,433 | 0.85% |
| 37 | RELIANCE INC | RS | 65,821 | $21,996 | 0.84% |
| 38 | CORTEVA INC | CTVA | 379,947 | $21,912 | 0.83% |
| 39 | SHERWINWILLIAMS COTHE | SHW | 62,963 | $21,869 | 0.83% |
| 40 | PLAYA HOTELS RESORTS NV | N70544106 | 2,246,810 | $21,794 | 0.83% |
| 41 | PURE STORAGE INC CLASS A | 74624M102 | 417,787 | $21,721 | 0.83% |
| 42 | ALTRIA GROUP INC | MO | 489,166 | $21,337 | 0.81% |
| 43 | MICROSOFT CORP | MSFT | 50,583 | $21,281 | 0.81% |
| 44 | META PLATFORMS INCCLASS A | META | 43,201 | $20,978 | 0.80% |
| 45 | ULTA BEAUTY INC | ULTA | 39,262 | $20,529 | 0.78% |
| 46 | APPLIED MATERIALS INC | 038222105 | 98,124 | $20,236 | 0.77% |
| 47 | SHARKNINJA INC | SN | 319,465 | $19,899 | 0.76% |
| 48 | UPBOUND GROUP INC | UPBD | 558,022 | $19,648 | 0.75% |
| 49 | LIBERTY BROADBANDC | LBRDP | 343,147 | $19,638 | 0.75% |
| 50 | HUBSPOT INC | HUBS | 31,305 | $19,614 | 0.75% |
| 51 | WORKDAY INCCLASS A | WDAY | 70,817 | $19,315 | 0.73% |
| 52 | PROG HOLDINGS INC | PRG | 557,772 | $19,210 | 0.73% |
| 53 | ADVANCED MICRO DEVICES | AMD | 103,570 | $18,693 | 0.71% |
| 54 | PINTEREST INC CLASS A | PINS | 533,701 | $18,503 | 0.70% |
| 55 | KRISPY KREME INC | DNUT | 1,155,600 | $17,606 | 0.67% |
| 56 | VITA COCO CO INCTHE | COCO | 698,682 | $17,069 | 0.65% |
| 57 | CITI TRENDS INC | CTRN | 628,145 | $17,042 | 0.65% |
| 58 | HASBRO INC | HAS | 298,241 | $16,857 | 0.64% |
| 59 | TWILIO INC A | TWLO | 274,334 | $16,776 | 0.64% |
| 60 | VANTAGE DRILLING INTERNATION | G9551V108 | 555,000 | $16,650 | 0.63% |
| 61 | PROCORE TECHNOLOGIES INC | PCOR | 191,042 | $15,698 | 0.60% |
| 62 | ELASTIC NV | ESTC | 141,532 | $14,187 | 0.54% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 107,182 | $14,050 | 0.53% |
| 64 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 90,000 | $13,364 | 0.51% |
| 65 | GENIUS SPORTS LTD | GENI | 2,324,964 | $13,276 | 0.50% |
| 66 | SHOALS TECHNOLOGIES GROUP A | SHLS | 1,169,939 | $13,080 | 0.50% |
| 67 | CROCS INC | CROX | 90,860 | $13,066 | 0.50% |
| 68 | FLYWIRE CORPVOTING | FLYW | 503,374 | $12,489 | 0.47% |
| 69 | ORION SA | OEC | 504,911 | $11,876 | 0.45% |
| 70 | HUDSON TECHNOLOGIES INC | HDSN | 1,016,538 | $11,192 | 0.43% |
| 71 | ARCBEST CORP | ARCB | 72,446 | $10,324 | 0.39% |
| 72 | SEMTECH CORP | SMTC | 344,473 | $9,470 | 0.36% |
| 73 | HEICO CORPCLASS A | HEI-A | 59,678 | $9,187 | 0.35% |
| 74 | ZSCALER INC | ZS | 45,505 | $8,766 | 0.33% |
| 75 | I3 VERTICALS INCCLASS A | IIIV | 351,891 | $8,055 | 0.31% |
| 76 | ASTRONICS CORP | ATROB | 422,674 | $8,048 | 0.31% |
| 77 | SWEETGREEN INC CLASS A | SG | 312,224 | $7,887 | 0.30% |
| 78 | MONGODB INC | MDB | 21,930 | $7,865 | 0.30% |
| 79 | TETRA TECH INC | TTEK | 39,458 | $7,288 | 0.28% |
| 80 | MARATHON PETROLEUM CORP | MARA | 36,062 | $7,266 | 0.28% |
| 81 | LAMB WESTON HOLDINGS INC | LW | 62,257 | $6,632 | 0.25% |
| 82 | V2X INC | VVX | 100,034 | $4,673 | 0.18% |
| 83 | REMITLY GLOBAL INC | RELY | 223,227 | $4,630 | 0.18% |
| 84 | STONERIDGE INC | SRI | 232,000 | $4,278 | 0.16% |
| 85 | EXTREME NETWORKS INC | EXTR | 360,978 | $4,166 | 0.16% |
| 86 | FORESTAR GROUP INC | FOR | 100,189 | $4,027 | 0.15% |
| 87 | VEECO INSTRUMENTS INC | 922417100 | 114,424 | $4,024 | 0.15% |
| 88 | SABRE CORP | SABR | 1,641,966 | $3,974 | 0.15% |
| 89 | LIBERTY MEDIA CORPLIBERNEW | FWONB | 128,734 | $3,825 | 0.15% |
| 90 | DNOW INC | DNOW | 242,600 | $3,688 | 0.14% |
| 91 | BRIGHTVIEW HOLDINGS INC | BV | 281,946 | $3,355 | 0.13% |
| 92 | KYNDRYL HOLDINGS INC | KD | 149,045 | $3,243 | 0.12% |
| 93 | SONIC AUTOMOTIVE INCCLASS A | SAH | 52,804 | $3,007 | 0.11% |
| 94 | FRANKLIN COVEY CO | FC | 69,466 | $2,727 | 0.10% |
| 95 | LULULEMON ATHLETICA INC | LULU | 5,538 | $2,163 | 0.08% |
| 96 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $2,077 | 0.08% |
| 97 | TRANSCAT INC | TRNS | 18,427 | $2,053 | 0.08% |
| 98 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $2,019 | 0.08% |
| 99 | TASKUS INCA | TASK | 142,234 | $1,657 | 0.06% |
| 100 | 8X8 INC | 282914100 | 515,606 | $1,392 | 0.05% |
| 101 | IRIDIUM COMMUNICATIONS INC | IRDM | 42,119 | $1,102 | 0.04% |
| 102 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $1,009 | 0.04% |
| 103 | HOME DEPOT INC | HD | 2,371 | $910 | 0.03% |
| 104 | TRUEBLUE INC | TBI | 70,183 | $879 | 0.03% |
| 105 | CLEARFIELD INC | CLFD | 26,568 | $819 | 0.03% |
| 106 | STITCH FIX INCCLASS A | SFIX | 283,903 | $750 | 0.03% |
| 107 | BRIGHTCOVE | 10921T101 | 210,131 | $408 | 0.02% |