13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001512162-25-000036
Total Value
$3.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LTD | SIG | 3,022,395 | $175,480 | 5.36% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287955 | 836,000 | $166,774 | 5.09% |
| 3 | CORECIVIC INC | CXW | 6,841,185 | $138,808 | 4.24% |
| 4 | OI GLASS INC | OI | 11,751,613 | $134,791 | 4.11% |
| 5 | ALIGHT INC CLASS A | ALIT | 19,755,508 | $117,150 | 3.58% |
| 6 | GEO GROUP INCTHE | GEO | 3,953,144 | $115,471 | 3.52% |
| 7 | BATH BODY WORKS INC | BBWI | 3,790,643 | $114,932 | 3.51% |
| 8 | NEWELL BRANDS INC | NWL | 17,458,850 | $108,245 | 3.30% |
| 9 | CAPRI HOLDINGS LTD | CPRI | 5,358,404 | $105,721 | 3.23% |
| 10 | SCORPIO TANKERS INC | STNG | 2,733,536 | $102,726 | 3.14% |
| 11 | SONOCO PRODUCTS CO | 835495102 | 2,115,555 | $99,939 | 3.05% |
| 12 | PLANET FITNESS INC CL A | PLNT | 937,605 | $90,582 | 2.76% |
| 13 | GENIUS SPORTS LTD | GENI | 8,385,632 | $83,940 | 2.56% |
| 14 | MASTEC INC | MTZ | 714,043 | $83,336 | 2.54% |
| 15 | MACY'S INC | 55616P104 | 6,518,485 | $81,872 | 2.50% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 1,923,533 | $75,422 | 2.30% |
| 17 | BOSTON BEER COMPANY INCA | SAM | 290,779 | $69,450 | 2.12% |
| 18 | KRISPY KREME INC | DNUT | 11,989,510 | $58,988 | 1.80% |
| 19 | FERROGLOBE PLC | GSM | 15,015,341 | $55,707 | 1.70% |
| 20 | GXO LOGISTICS INC | GXO | 1,351,308 | $52,809 | 1.61% |
| 21 | FRONTLINE PLC | FRO | 3,516,869 | $52,226 | 1.59% |
| 22 | SHARKNINJA INC | SN | 499,639 | $41,675 | 1.27% |
| 23 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,483,480 | $37,087 | 1.13% |
| 24 | YPF SASPONSORED ADR | YPF | 1,053,872 | $36,928 | 1.13% |
| 25 | ALPHABET INCCL A | GOOG | 224,052 | $34,647 | 1.06% |
| 26 | TETRA TECH INC | TTEK | 1,173,223 | $34,317 | 1.05% |
| 27 | JOHNSON CONTROLS INTERNATION | G51502105 | 421,808 | $33,791 | 1.03% |
| 28 | UBER TECHNOLOGIES INC | UBER | 461,316 | $33,611 | 1.03% |
| 29 | MICROSOFT CORP | MSFT | 88,799 | $33,334 | 1.02% |
| 30 | LIBERTY BROADBANDC | LBRDP | 387,814 | $32,984 | 1.01% |
| 31 | SONOS INC | SONO | 3,062,780 | $32,680 | 1.00% |
| 32 | VISTA ENERGY SAB DE CV | VSOGF | 699,838 | $32,584 | 0.99% |
| 33 | HOME DEPOT INC | HD | 87,870 | $32,203 | 0.98% |
| 34 | DOORDASH INC A | DASH | 175,644 | $32,102 | 0.98% |
| 35 | PROCORE TECHNOLOGIES INC | PCOR | 469,255 | $30,980 | 0.95% |
| 36 | AMAZONCOM INC | AMZN | 158,046 | $30,070 | 0.92% |
| 37 | FTAI AVIATION LTD | FTAIN | 270,673 | $30,053 | 0.92% |
| 38 | SHERWINWILLIAMS COTHE | SHW | 81,215 | $28,359 | 0.87% |
| 39 | PINTEREST INC CLASS A | PINS | 898,836 | $27,864 | 0.85% |
| 40 | DELTA AIR LINES INC | DAL | 593,034 | $25,856 | 0.79% |
| 41 | MONRO INC | MNRO | 1,743,858 | $25,234 | 0.77% |
| 42 | FUNKO INCCLASS A | FNKO | 3,594,714 | $24,660 | 0.75% |
| 43 | ELASTIC NV | ESTC | 265,784 | $23,681 | 0.72% |
| 44 | TWILIO INC A | TWLO | 236,736 | $23,179 | 0.71% |
| 45 | TALEN ENERGY CORP | TLN | 115,146 | $22,991 | 0.70% |
| 46 | ULTA BEAUTY INC | ULTA | 62,414 | $22,877 | 0.70% |
| 47 | ADVANCED MICRO DEVICES | AMD | 219,477 | $22,549 | 0.69% |
| 48 | AMENTUM HOLDINGS INC | AMTM | 1,223,986 | $22,277 | 0.68% |
| 49 | MONGODB INC | MDB | 124,423 | $21,824 | 0.67% |
| 50 | COMSTOCK RESOURCES INC | LODE | 1,041,952 | $21,193 | 0.65% |
| 51 | ATLASSIAN CORPCL A | TEAM | 98,703 | $20,946 | 0.64% |
| 52 | RADWARE LTD | RDWR | 956,764 | $20,685 | 0.63% |
| 53 | CLARIVATE PLC | CLVT | 5,182,158 | $20,366 | 0.62% |
| 54 | BRIGHTVIEW HOLDINGS INC | BV | 1,571,760 | $20,181 | 0.62% |
| 55 | FIVE9 INC | FIVN | 709,281 | $19,257 | 0.59% |
| 56 | PELOTON INTERACTIVE INCA | PTON | 3,014,473 | $19,051 | 0.58% |
| 57 | HUBSPOT INC | HUBS | 31,305 | $17,884 | 0.55% |
| 58 | KRATOS DEFENSE SECURITY | 50077B207 | 595,526 | $17,681 | 0.54% |
| 59 | SIGNET JEWELERS LTD | SIG | 300,000 | $17,418 | 0.53% |
| 60 | DAVE INC | 23834J201 | 190,077 | $15,712 | 0.48% |
| 61 | HEICO CORPCLASS A | HEI-A | 72,269 | $15,247 | 0.47% |
| 62 | MARATHON PETROLEUM CORP | MARA | 101,367 | $14,768 | 0.45% |
| 63 | APPLIED MATERIALS INC | 038222105 | 90,849 | $13,184 | 0.40% |
| 64 | DNOW INC | DNOW | 579,074 | $9,891 | 0.30% |
| 65 | SIMILARWEB LTD | SMWB | 1,193,895 | $9,874 | 0.30% |
| 66 | WORKDAY INCCLASS A | WDAY | 41,935 | $9,793 | 0.30% |
| 67 | ZSCALER INC | ZS | 45,505 | $9,029 | 0.28% |
| 68 | VEECO INSTRUMENTS INC | 922417100 | 432,769 | $8,690 | 0.27% |
| 69 | SABRE CORP | SABR | 2,638,059 | $7,413 | 0.23% |
| 70 | COASTAL FINANCIAL CORPWA | 19046P209 | 64,713 | $5,851 | 0.18% |
| 71 | STONERIDGE INC | SRI | 1,271,782 | $5,837 | 0.18% |
| 72 | ROGERS CORP | ROG | 81,850 | $5,527 | 0.17% |
| 73 | CONSTELLIUM SE | CSTM | 483,555 | $4,879 | 0.15% |
| 74 | EXTREME NETWORKS INC | EXTR | 360,978 | $4,776 | 0.15% |
| 75 | FERROGLOBE PLC | GSM | 1,100,000 | $4,081 | 0.12% |
| 76 | MONRO INC | MNRO | 200,000 | $2,894 | 0.09% |
| 77 | SEMTECH CORP | SMTC | 69,294 | $2,384 | 0.07% |
| 78 | IMPINJ INC | PI | 25,905 | $2,350 | 0.07% |
| 79 | FORESTAR GROUP INC | FOR | 100,189 | $2,118 | 0.06% |
| 80 | TASKUS INCA | TASK | 142,234 | $1,939 | 0.06% |
| 81 | FRANKLIN COVEY CO | FC | 69,466 | $1,919 | 0.06% |
| 82 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,749 | 0.05% |
| 83 | TRANSCAT INC | TRNS | 18,427 | $1,372 | 0.04% |
| 84 | FLYWIRE CORPVOTING | FLYW | 138,507 | $1,316 | 0.04% |
| 85 | 8X8 INC | 282914100 | 515,606 | $1,031 | 0.03% |
| 86 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $800 | 0.02% |
| 87 | CLEARFIELD INC | CLFD | 26,568 | $790 | 0.02% |
| 88 | STITCH FIX INCCLASS A | SFIX | 183,181 | $595 | 0.02% |
| 89 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $432 | 0.01% |
| 90 | TRUEBLUE INC | TBI | 70,183 | $373 | 0.01% |