13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001512162-25-000003
Total Value
$3.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LTD | SIG | 1,889,413 | $152,495 | 4.70% |
| 2 | CORECIVIC INC | CXW | 6,127,227 | $133,206 | 4.11% |
| 3 | MACY'S INC | 55616P104 | 7,838,240 | $132,701 | 4.09% |
| 4 | NEWELL BRANDS INC | NWL | 12,890,473 | $128,389 | 3.96% |
| 5 | ALIGHT INC CLASS A | ALIT | 17,704,322 | $122,514 | 3.78% |
| 6 | OI GLASS INC | OI | 11,082,262 | $120,132 | 3.71% |
| 7 | BATH BODY WORKS INC | BBWI | 2,814,679 | $109,125 | 3.37% |
| 8 | SCORPIO TANKERS INC | STNG | 2,195,563 | $109,098 | 3.37% |
| 9 | NORDSTROM INC | 655664100 | 3,757,847 | $90,752 | 2.80% |
| 10 | AMENTUM HOLDINGS INC | AMTM | 4,157,034 | $87,422 | 2.70% |
| 11 | GENIUS SPORTS LTD | GENI | 9,699,898 | $83,904 | 2.59% |
| 12 | SHARKNINJA INC | SN | 829,454 | $80,756 | 2.49% |
| 13 | KRATOS DEFENSE SECURITY | 50077B207 | 3,034,200 | $80,042 | 2.47% |
| 14 | SONOCO PRODUCTS CO | 835495102 | 1,600,888 | $78,203 | 2.41% |
| 15 | GEO GROUP INCTHE | GEO | 2,758,661 | $77,187 | 2.38% |
| 16 | CAPRI HOLDINGS LTD | CPRI | 3,586,901 | $75,540 | 2.33% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 1,587,126 | $75,055 | 2.32% |
| 18 | KRISPY KREME INC | DNUT | 7,264,760 | $72,139 | 2.23% |
| 19 | PLANET FITNESS INC CL A | PLNT | 691,808 | $68,399 | 2.11% |
| 20 | FERROGLOBE PLC | GSM | 14,990,483 | $56,964 | 1.76% |
| 21 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,511,610 | $50,518 | 1.56% |
| 22 | PLAYA HOTELS RESORTS NV | N70544106 | 3,607,055 | $45,629 | 1.41% |
| 23 | MASTEC INC | MTZ | 317,966 | $43,288 | 1.34% |
| 24 | FUNKO INCCLASS A | FNKO | 3,130,427 | $41,916 | 1.29% |
| 25 | FRONTLINE PLC | FRO | 2,920,880 | $41,447 | 1.28% |
| 26 | HELEN OF TROY LTD | HELE | 689,416 | $41,248 | 1.27% |
| 27 | VISTA ENERGY SAB DE CV | VSOGF | 728,000 | $39,392 | 1.22% |
| 28 | ALPHABET INCCL A | GOOG | 198,254 | $37,529 | 1.16% |
| 29 | ULTA BEAUTY INC | ULTA | 85,864 | $37,345 | 1.15% |
| 30 | META PLATFORMS INCCLASS A | META | 62,544 | $36,620 | 1.13% |
| 31 | COMSTOCK RESOURCES INC | LODE | 2,000,563 | $36,450 | 1.12% |
| 32 | ATLASSIAN CORPCL A | TEAM | 149,288 | $36,334 | 1.12% |
| 33 | MICROSOFT CORP | MSFT | 85,395 | $35,994 | 1.11% |
| 34 | TWILIO INC A | TWLO | 295,612 | $31,950 | 0.99% |
| 35 | ACCENTURE PLCCL A | ACN | 90,000 | $31,661 | 0.98% |
| 36 | ANTERO RESOURCES CORP | AR | 900,575 | $31,565 | 0.97% |
| 37 | FOOT LOCKER INC | 344849104 | 1,397,814 | $30,416 | 0.94% |
| 38 | WORKDAY INCCLASS A | WDAY | 117,187 | $30,238 | 0.93% |
| 39 | DOORDASH INC A | DASH | 175,644 | $29,464 | 0.91% |
| 40 | BRIGHTVIEW HOLDINGS INC | BV | 1,818,456 | $29,077 | 0.90% |
| 41 | LIBERTY BROADBANDC | LBRDP | 387,814 | $28,993 | 0.89% |
| 42 | IMPINJ INC | PI | 184,472 | $26,796 | 0.83% |
| 43 | BOSTON BEER COMPANY INCA | SAM | 83,520 | $25,054 | 0.77% |
| 44 | TETRA TECH INC | TTEK | 587,113 | $23,391 | 0.72% |
| 45 | MONRO INC | MNRO | 929,288 | $23,046 | 0.71% |
| 46 | MONEYLION INC | 60938K304 | 255,006 | $21,933 | 0.68% |
| 47 | HUBSPOT INC | HUBS | 31,305 | $21,812 | 0.67% |
| 48 | RADWARE LTD | RDWR | 956,764 | $21,556 | 0.66% |
| 49 | SEMTECH CORP | SMTC | 344,473 | $21,306 | 0.66% |
| 50 | DELTA AIR LINES INC | DAL | 334,578 | $20,242 | 0.62% |
| 51 | STITCH FIX INCCLASS A | SFIX | 4,273,265 | $18,418 | 0.57% |
| 52 | DAVE INC | 23834J201 | 211,604 | $18,393 | 0.57% |
| 53 | ADVANCED MICRO DEVICES | AMD | 143,677 | $17,355 | 0.54% |
| 54 | FTAI AVIATION LTD | FTAIN | 118,428 | $17,058 | 0.53% |
| 55 | GREEN PLAINS INC | GPRE | 1,794,744 | $17,014 | 0.52% |
| 56 | PINTEREST INC CLASS A | PINS | 533,701 | $15,477 | 0.48% |
| 57 | CERENCE INC | CRNC | 1,951,020 | $15,316 | 0.47% |
| 58 | CORTEVA INC | CTVA | 265,911 | $15,146 | 0.47% |
| 59 | YPF SASPONSORED ADR | YPF | 355,476 | $15,111 | 0.47% |
| 60 | RELIANCE INC | RS | 55,873 | $15,044 | 0.46% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 169,186 | $15,003 | 0.46% |
| 62 | FIVE9 INC | FIVN | 363,725 | $14,782 | 0.46% |
| 63 | APPLIED MATERIALS INC | 038222105 | 90,662 | $14,744 | 0.45% |
| 64 | VEECO INSTRUMENTS INC | 922417100 | 432,769 | $11,598 | 0.36% |
| 65 | CAPRI HOLDINGS LTD | CPRI | 472,300 | $9,947 | 0.31% |
| 66 | SABRE CORP | SABR | 2,638,059 | $9,629 | 0.30% |
| 67 | ELASTIC NV | ESTC | 95,722 | $9,484 | 0.29% |
| 68 | STONERIDGE INC | SRI | 1,442,314 | $9,043 | 0.28% |
| 69 | ROGERS CORP | ROG | 81,850 | $8,317 | 0.26% |
| 70 | ZSCALER INC | ZS | 45,505 | $8,210 | 0.25% |
| 71 | DNOW INC | DNOW | 579,074 | $7,534 | 0.23% |
| 72 | ORION SA | OEC | 472,735 | $7,464 | 0.23% |
| 73 | EXTREME NETWORKS INC | EXTR | 360,978 | $6,043 | 0.19% |
| 74 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 32,239 | $5,935 | 0.18% |
| 75 | MONGODB INC | MDB | 21,930 | $5,106 | 0.16% |
| 76 | CONSTELLIUM SE | CSTM | 483,555 | $4,966 | 0.15% |
| 77 | UBER TECHNOLOGIES INC | UBER | 75,316 | $4,543 | 0.14% |
| 78 | FLYWIRE CORPVOTING | FLYW | 138,507 | $2,856 | 0.09% |
| 79 | FRANKLIN COVEY CO | FC | 69,466 | $2,611 | 0.08% |
| 80 | FORESTAR GROUP INC | FOR | 100,189 | $2,597 | 0.08% |
| 81 | TASKUS INCA | TASK | 142,234 | $2,409 | 0.07% |
| 82 | TRANSCAT INC | TRNS | 18,427 | $1,948 | 0.06% |
| 83 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,853 | 0.06% |
| 84 | 8X8 INC | 282914100 | 515,606 | $1,377 | 0.04% |
| 85 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $1,274 | 0.04% |
| 86 | CLEARFIELD INC | CLFD | 26,568 | $824 | 0.03% |
| 87 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $733 | 0.02% |
| 88 | TRUEBLUE INC | TBI | 70,183 | $590 | 0.02% |