13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001512162-24-000022
Total Value
$3.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287955 | 2,446,000 | $540,297 | 14.85% |
| 2 | NEWELL BRANDS INC | NWL | 17,892,524 | $137,415 | 3.78% |
| 3 | OI GLASS INC | OI | 9,377,046 | $123,027 | 3.38% |
| 4 | GXO LOGISTICS INC | GXO | 2,361,563 | $122,967 | 3.38% |
| 5 | BATH BODY WORKS INC | BBWI | 3,688,244 | $117,729 | 3.24% |
| 6 | ALIGHT INC CLASS A | ALIT | 14,381,617 | $106,424 | 2.92% |
| 7 | MACY'S INC | 55616P104 | 6,210,668 | $97,445 | 2.68% |
| 8 | URBAN OUTFITTERS INC | URBN | 2,524,502 | $96,714 | 2.66% |
| 9 | GENIUS SPORTS LTD | GENI | 12,314,466 | $96,545 | 2.65% |
| 10 | PLANET FITNESS INC CL A | PLNT | 1,174,593 | $95,400 | 2.62% |
| 11 | MASTEC INC | MTZ | 757,892 | $93,297 | 2.56% |
| 12 | NORDSTROM INC | 655664100 | 3,385,823 | $76,147 | 2.09% |
| 13 | DOLLAR TREE INC | DLTR | 1,070,632 | $75,287 | 2.07% |
| 14 | KRATOS DEFENSE SECURITY | 50077B207 | 3,219,374 | $75,011 | 2.06% |
| 15 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 478,827 | $73,600 | 2.02% |
| 16 | PAPA JOHN'S INTL INC | 698813102 | 1,345,705 | $72,493 | 1.99% |
| 17 | CORECIVIC INC | CXW | 5,573,891 | $70,510 | 1.94% |
| 18 | FERROGLOBE PLC | GSM | 14,699,282 | $68,205 | 1.87% |
| 19 | GREEN PLAINS INC | GPRE | 4,076,185 | $55,192 | 1.52% |
| 20 | KRISPY KREME INC | DNUT | 5,078,624 | $54,544 | 1.50% |
| 21 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,185,577 | $49,486 | 1.36% |
| 22 | FUNKO INCCLASS A | FNKO | 3,943,941 | $48,195 | 1.32% |
| 23 | SHARKNINJA INC | SN | 436,085 | $47,407 | 1.30% |
| 24 | GEO GROUP INCTHE | GEO | 3,657,400 | $46,998 | 1.29% |
| 25 | DXC TECHNOLOGY CO | DXC | 2,150,338 | $44,620 | 1.23% |
| 26 | BRIGHTVIEW HOLDINGS INC | BV | 2,698,129 | $42,469 | 1.17% |
| 27 | LIBERTY BROADBANDC | LBRDP | 502,486 | $38,837 | 1.07% |
| 28 | APPLE INC | AAPL | 158,352 | $36,896 | 1.01% |
| 29 | ADVANCED MICRO DEVICES | AMD | 219,477 | $36,012 | 0.99% |
| 30 | ALPHABET INCCL A | GOOG | 215,663 | $35,768 | 0.98% |
| 31 | AMAZONCOM INC | AMZN | 190,535 | $35,502 | 0.98% |
| 32 | UBER TECHNOLOGIES INC | UBER | 461,316 | $34,673 | 0.95% |
| 33 | ELASTIC NV | ESTC | 449,445 | $34,499 | 0.95% |
| 34 | WEATHERFORD INTERNATIONAL PL | G48833118 | 403,660 | $34,279 | 0.94% |
| 35 | SHERWINWILLIAMS COTHE | SHW | 87,925 | $33,558 | 0.92% |
| 36 | IMPINJ INC | PI | 154,513 | $33,455 | 0.92% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 538,595 | $33,242 | 0.91% |
| 38 | MICROSOFT CORP | MSFT | 76,740 | $33,021 | 0.91% |
| 39 | SCORPIO TANKERS INC | STNG | 457,373 | $32,611 | 0.90% |
| 40 | COMSTOCK RESOURCES INC | LODE | 2,878,637 | $32,039 | 0.88% |
| 41 | PLAYA HOTELS RESORTS NV | N70544106 | 4,059,780 | $31,463 | 0.86% |
| 42 | TWILIO INC A | TWLO | 459,979 | $30,000 | 0.82% |
| 43 | APPLIED MATERIALS INC | 038222105 | 147,379 | $29,778 | 0.82% |
| 44 | HEICO CORPCLASS A | HEI-A | 143,373 | $29,214 | 0.80% |
| 45 | ZETA GLOBAL HOLDINGS CORPA | ZETA | 972,469 | $29,009 | 0.80% |
| 46 | ULTA BEAUTY INC | ULTA | 74,471 | $28,978 | 0.80% |
| 47 | ATLASSIAN CORPCL A | TEAM | 182,187 | $28,933 | 0.80% |
| 48 | WORKDAY INCCLASS A | WDAY | 117,187 | $28,642 | 0.79% |
| 49 | AMENTUM HOLDINGS INC | AMTM | 837,670 | $27,015 | 0.74% |
| 50 | ASBURY AUTOMOTIVE GROUP | ABG | 108,580 | $25,906 | 0.71% |
| 51 | DOORDASH INC A | DASH | 175,644 | $25,070 | 0.69% |
| 52 | SENTINELONE INC CLASS A | S | 1,012,610 | $24,222 | 0.67% |
| 53 | TENABLE HOLDINGS INC | 88025T102 | 483,487 | $19,591 | 0.54% |
| 54 | V2X INC | VVX | 347,482 | $19,410 | 0.53% |
| 55 | VISTA OUTDOOR INC | 928377100 | 477,073 | $18,692 | 0.51% |
| 56 | PINTEREST INC CLASS A | PINS | 533,701 | $17,276 | 0.47% |
| 57 | SIGNET JEWELERS LTD | SIG | 164,821 | $17,000 | 0.47% |
| 58 | HUBSPOT INC | HUBS | 31,305 | $16,642 | 0.46% |
| 59 | CONSOL ENERGY INC | 20854L108 | 155,863 | $16,311 | 0.45% |
| 60 | MONRO INC | MNRO | 558,328 | $16,113 | 0.44% |
| 61 | STONERIDGE INC | SRI | 1,432,485 | $16,030 | 0.44% |
| 62 | SEMTECH CORP | SMTC | 344,473 | $15,729 | 0.43% |
| 63 | TRANSUNION | TRU | 141,042 | $14,767 | 0.41% |
| 64 | HUDSON TECHNOLOGIES INC | HDSN | 997,644 | $8,320 | 0.23% |
| 65 | ASTRONICS CORP | ATROB | 422,674 | $8,234 | 0.23% |
| 66 | OLAPLEX HOLDINGS INC | OLPX | 3,426,385 | $8,052 | 0.22% |
| 67 | ZSCALER INC | ZS | 45,505 | $7,779 | 0.21% |
| 68 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 248,241 | $6,231 | 0.17% |
| 69 | MONGODB INC | MDB | 21,930 | $5,929 | 0.16% |
| 70 | RADWARE LTD | RDWR | 262,652 | $5,852 | 0.16% |
| 71 | EXTREME NETWORKS INC | EXTR | 360,978 | $5,425 | 0.15% |
| 72 | CERENCE INC | CRNC | 1,616,206 | $5,091 | 0.14% |
| 73 | SIRIUS XM HOLDINGS INC | 829933100 | 211,536 | $5,003 | 0.14% |
| 74 | SABRE CORP | SABR | 1,100,434 | $4,039 | 0.11% |
| 75 | VEECO INSTRUMENTS INC | 922417100 | 114,424 | $3,791 | 0.10% |
| 76 | FORESTAR GROUP INC | FOR | 100,189 | $3,243 | 0.09% |
| 77 | DNOW INC | DNOW | 242,600 | $3,137 | 0.09% |
| 78 | FRANKLIN COVEY CO | FC | 69,466 | $2,857 | 0.08% |
| 79 | SEADRILL LIMITED | SDRL | 63,196 | $2,511 | 0.07% |
| 80 | FLYWIRE CORPVOTING | FLYW | 138,507 | $2,270 | 0.06% |
| 81 | TRANSCAT INC | TRNS | 18,427 | $2,225 | 0.06% |
| 82 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,898 | 0.05% |
| 83 | TASKUS INCA | TASK | 142,234 | $1,838 | 0.05% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 11,032 | $1,798 | 0.05% |
| 85 | 8X8 INC | 282914100 | 515,606 | $1,052 | 0.03% |
| 86 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $1,035 | 0.03% |
| 87 | CLEARFIELD INC | CLFD | 26,568 | $1,035 | 0.03% |
| 88 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $842 | 0.02% |
| 89 | STITCH FIX INCCLASS A | SFIX | 283,903 | $801 | 0.02% |
| 90 | TRUEBLUE INC | TBI | 70,183 | $554 | 0.02% |
| 91 | BRIGHTCOVE | 10921T101 | 210,131 | $454 | 0.01% |