13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001512162-24-000019
Total Value
$3.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287951 | 1,046,000 | $212,223 | 7.09% |
| 2 | SIGNET JEWELERS LTD | SIG | 1,570,342 | $140,671 | 4.70% |
| 3 | NORDSTROM INC | 655664100 | 4,660,568 | $98,897 | 3.30% |
| 4 | GXO LOGISTICS INC | GXO | 1,860,554 | $93,958 | 3.14% |
| 5 | FIVE BELOW | FIVE | 849,501 | $92,570 | 3.09% |
| 6 | PLANET FITNESS INC CL A | PLNT | 1,245,867 | $91,683 | 3.06% |
| 7 | VISTA OUTDOOR INC | 928377100 | 2,406,298 | $90,597 | 3.03% |
| 8 | KRATOS DEFENSE SECURITY | 50077B207 | 4,441,247 | $88,869 | 2.97% |
| 9 | OI GLASS INC | OI | 7,826,092 | $87,104 | 2.91% |
| 10 | DXC TECHNOLOGY CO | DXC | 4,555,173 | $86,958 | 2.91% |
| 11 | FERROGLOBE PLC | GSM | 14,063,919 | $75,383 | 2.52% |
| 12 | MASTEC INC | MTZ | 691,608 | $73,995 | 2.47% |
| 13 | NEWELL BRANDS INC | NWL | 11,141,125 | $71,415 | 2.39% |
| 14 | SENTINELONE INC CLASS A | S | 3,255,563 | $68,530 | 2.29% |
| 15 | ALIGHT INC CLASS A | ALIT | 8,294,707 | $61,215 | 2.05% |
| 16 | CORECIVIC INC | CXW | 4,639,300 | $60,218 | 2.01% |
| 17 | PAPA JOHN'S INTL INC | 698813102 | 1,159,404 | $54,469 | 1.82% |
| 18 | SEADRILL LIMITED | SDRL | 1,013,743 | $52,208 | 1.74% |
| 19 | GEO GROUP INCTHE | GEO | 3,383,003 | $48,580 | 1.62% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,413,001 | $46,827 | 1.56% |
| 21 | BRIGHTVIEW HOLDINGS INC | BV | 3,321,663 | $44,178 | 1.48% |
| 22 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,111,429 | $44,168 | 1.48% |
| 23 | WEATHERFORD INTERNATIONAL PL | G48833118 | 354,063 | $43,355 | 1.45% |
| 24 | UPBOUND GROUP INC | UPBD | 1,390,840 | $42,699 | 1.43% |
| 25 | FUNKO INCCLASS A | FNKO | 3,932,109 | $38,377 | 1.28% |
| 26 | GREEN PLAINS INC | GPRE | 2,334,410 | $37,024 | 1.24% |
| 27 | URBAN OUTFITTERS INC | URBN | 901,010 | $36,986 | 1.24% |
| 28 | STONERIDGE INC | SRI | 2,066,819 | $32,986 | 1.10% |
| 29 | PAPA JOHN'S INTL INC | 698813902 | 700,000 | $32,886 | 1.10% |
| 30 | DORMAN PRODUCTS INC | 258278100 | 325,908 | $29,814 | 1.00% |
| 31 | KRISPY KREME INC | DNUT | 2,590,192 | $27,870 | 0.93% |
| 32 | APPLE INC | AAPL | 129,876 | $27,354 | 0.91% |
| 33 | ALPHABET INCCL C | GOOG | 147,624 | $27,077 | 0.90% |
| 34 | PROG HOLDINGS INC | PRG | 768,342 | $26,646 | 0.89% |
| 35 | PURE STORAGE INC CLASS A | 74624M102 | 402,837 | $25,866 | 0.86% |
| 36 | AMAZONCOM INC | AMZN | 129,678 | $25,060 | 0.84% |
| 37 | ATLASSIAN CORPCL A | TEAM | 136,175 | $24,087 | 0.80% |
| 38 | MICROSOFT CORP | MSFT | 53,783 | $24,038 | 0.80% |
| 39 | ORION SA | OEC | 1,084,279 | $23,789 | 0.79% |
| 40 | WORKDAY INCCLASS A | WDAY | 105,491 | $23,584 | 0.79% |
| 41 | PINTEREST INC CLASS A | PINS | 533,701 | $23,520 | 0.79% |
| 42 | IMPINJ INC | PI | 149,840 | $23,490 | 0.78% |
| 43 | GENIUS SPORTS LTD | GENI | 4,297,868 | $23,423 | 0.78% |
| 44 | HOME DEPOT INC | HD | 67,804 | $23,341 | 0.78% |
| 45 | ELASTIC NV | ESTC | 203,592 | $23,191 | 0.77% |
| 46 | LIBERTY BROADBANDC | LBRDP | 415,907 | $22,800 | 0.76% |
| 47 | APPLIED MATERIALS INC | 038222105 | 95,894 | $22,630 | 0.76% |
| 48 | PLAYA HOTELS RESORTS NV | N70544106 | 2,637,765 | $22,131 | 0.74% |
| 49 | SHERWINWILLIAMS COTHE | SHW | 72,234 | $21,557 | 0.72% |
| 50 | META PLATFORMS INCCLASS A | META | 42,654 | $21,507 | 0.72% |
| 51 | CORTEVA INC | CTVA | 398,522 | $21,496 | 0.72% |
| 52 | MISTER CAR WASH INC | MCW | 2,979,097 | $21,211 | 0.71% |
| 53 | UBER TECHNOLOGIES INC | UBER | 291,380 | $21,177 | 0.71% |
| 54 | TWILIO INC A | TWLO | 371,516 | $21,106 | 0.71% |
| 55 | COMSTOCK RESOURCES INC | LODE | 2,010,837 | $20,872 | 0.70% |
| 56 | TETRA TECH INC | TTEK | 99,267 | $20,298 | 0.68% |
| 57 | DOORDASH INC A | DASH | 175,644 | $19,107 | 0.64% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 286,299 | $18,984 | 0.63% |
| 59 | TRANSUNION | TRU | 250,494 | $18,577 | 0.62% |
| 60 | HUBSPOT INC | HUBS | 31,305 | $18,463 | 0.62% |
| 61 | ADVANCED MICRO DEVICES | AMD | 103,570 | $16,800 | 0.56% |
| 62 | LIFE TIME GROUP HOLDINGS INC | LTH | 780,547 | $14,698 | 0.49% |
| 63 | IRIDIUM COMMUNICATIONS INC | IRDM | 518,773 | $13,810 | 0.46% |
| 64 | CROCS INC | CROX | 90,860 | $13,260 | 0.44% |
| 65 | FLYWIRE CORPVOTING | FLYW | 667,581 | $10,942 | 0.37% |
| 66 | SEMTECH CORP | SMTC | 344,473 | $10,293 | 0.34% |
| 67 | GIII APPAREL GROUP LTD | GIII | 370,805 | $10,038 | 0.34% |
| 68 | HUDSON TECHNOLOGIES INC | HDSN | 1,131,681 | $9,947 | 0.33% |
| 69 | I3 VERTICALS INCCLASS A | IIIV | 403,962 | $8,919 | 0.30% |
| 70 | ZSCALER INC | ZS | 45,505 | $8,746 | 0.29% |
| 71 | CITI TRENDS INC | CTRN | 409,861 | $8,714 | 0.29% |
| 72 | ASTRONICS CORP | ATROB | 422,674 | $8,466 | 0.28% |
| 73 | GLOBANT SA | GLOB | 41,192 | $7,343 | 0.25% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 48,575 | $7,086 | 0.24% |
| 75 | PATTERSONUTI ENERGY INC | PTEN | 636,254 | $6,592 | 0.22% |
| 76 | MONGODB INC | MDB | 21,930 | $5,482 | 0.18% |
| 77 | V2X INC | VVX | 112,709 | $5,406 | 0.18% |
| 78 | VEECO INSTRUMENTS INC | 922417100 | 114,424 | $5,345 | 0.18% |
| 79 | DELTA AIR LINES INC | DAL | 108,903 | $5,166 | 0.17% |
| 80 | EXTREME NETWORKS INC | EXTR | 360,978 | $4,855 | 0.16% |
| 81 | CERENCE INC | CRNC | 1,608,073 | $4,551 | 0.15% |
| 82 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 28,768 | $4,473 | 0.15% |
| 83 | SABRE CORP | SABR | 1,641,966 | $4,384 | 0.15% |
| 84 | STONERIDGE INC | SRI | 240,000 | $3,830 | 0.13% |
| 85 | DNOW INC | DNOW | 242,600 | $3,331 | 0.11% |
| 86 | FORESTAR GROUP INC | FOR | 100,189 | $3,205 | 0.11% |
| 87 | LIBERTY MEDIA CORPLIBERNEW | FWONB | 128,734 | $2,853 | 0.10% |
| 88 | FERROGLOBE PLC | GSM | 520,000 | $2,787 | 0.09% |
| 89 | FRANKLIN COVEY CO | FC | 69,466 | $2,640 | 0.09% |
| 90 | TRANSCAT INC | TRNS | 18,427 | $2,205 | 0.07% |
| 91 | TASKUS INCA | TASK | 142,234 | $1,893 | 0.06% |
| 92 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,874 | 0.06% |
| 93 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $1,835 | 0.06% |
| 94 | LULULEMON ATHLETICA INC | LULU | 5,538 | $1,654 | 0.06% |
| 95 | STITCH FIX INCCLASS A | SFIX | 283,903 | $1,178 | 0.04% |
| 96 | 8X8 INC | 282914100 | 515,606 | $1,145 | 0.04% |
| 97 | EXPEDIA GROUP INC | EXPE | 8,299 | $1,046 | 0.03% |
| 98 | CLEARFIELD INC | CLFD | 26,568 | $1,024 | 0.03% |
| 99 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $799 | 0.03% |
| 100 | TRUEBLUE INC | TBI | 70,183 | $723 | 0.02% |
| 101 | BRIGHTCOVE | 10921T101 | 210,131 | $498 | 0.02% |