13F HOLDINGS REPORT
COOPER CREEK PARTNERS MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001512162-25-000047
Total Value
$3.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BATH BODY WORKS INC | BBWI | 5,409,919 | $162,081 | 5.02% |
| 2 | OI GLASS INC | OI | 10,525,527 | $155,146 | 4.81% |
| 3 | CORECIVIC INC | CXW | 6,748,253 | $142,186 | 4.40% |
| 4 | NEWELL BRANDS INC | NWL | 25,985,548 | $140,322 | 4.35% |
| 5 | SIGNET JEWELERS LTD | SIG | 1,749,227 | $139,151 | 4.31% |
| 6 | ALIGHT INC CLASS A | ALIT | 17,981,027 | $101,773 | 3.15% |
| 7 | GENIUS SPORTS LTD | GENI | 9,191,865 | $95,595 | 2.96% |
| 8 | GEO GROUP INCTHE | GEO | 3,749,925 | $89,811 | 2.78% |
| 9 | SONOCO PRODUCTS CO | 835495102 | 2,045,936 | $89,121 | 2.76% |
| 10 | MACY'S INC | 55616P104 | 7,395,091 | $86,227 | 2.67% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 1,741,160 | $80,947 | 2.51% |
| 12 | MASTEC INC | MTZ | 423,918 | $72,248 | 2.24% |
| 13 | GXO LOGISTICS INC | GXO | 1,478,785 | $72,017 | 2.23% |
| 14 | SCORPIO TANKERS INC | STNG | 1,612,171 | $63,084 | 1.95% |
| 15 | AMRIZE LTD | AMRZ | 1,248,289 | $61,853 | 1.92% |
| 16 | KLAVIYO INCA | KVYO | 1,700,690 | $57,109 | 1.77% |
| 17 | SIGNET JEWELERS LTD | SIG | 705,000 | $56,083 | 1.74% |
| 18 | FERROGLOBE PLC | GSM | 14,929,137 | $54,790 | 1.70% |
| 19 | CENTURI HOLDINGS INC | CTRI | 2,202,154 | $49,416 | 1.53% |
| 20 | SONOS INC | SONO | 4,243,813 | $45,876 | 1.42% |
| 21 | PARSONS CORP | PSN | 636,100 | $45,653 | 1.41% |
| 22 | BOSTON BEER COMPANY INCA | SAM | 226,510 | $43,220 | 1.34% |
| 23 | NEXGEN ENERGY LTD | NXE | 5,978,466 | $41,491 | 1.29% |
| 24 | SCORPIO TANKERS INC | STNG | 1,000,000 | $39,130 | 1.21% |
| 25 | MONRO INC | MNRO | 2,623,425 | $39,115 | 1.21% |
| 26 | DOUBLEVERIFY HOLDINGS INC | DV | 2,560,153 | $38,325 | 1.19% |
| 27 | UBER TECHNOLOGIES INC | UBER | 406,316 | $37,909 | 1.17% |
| 28 | SONOCO PRODUCTS CO | 835495902 | 800,000 | $34,848 | 1.08% |
| 29 | AMAZONCOM INC | AMZN | 158,046 | $34,674 | 1.07% |
| 30 | MONGODB INC | MDB | 155,872 | $32,732 | 1.01% |
| 31 | REDWIRE CORP | RDW | 2,003,213 | $32,652 | 1.01% |
| 32 | MICROSOFT CORP | MSFT | 65,551 | $32,606 | 1.01% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 469,255 | $32,106 | 0.99% |
| 34 | ELASTIC NV | ESTC | 377,065 | $31,798 | 0.98% |
| 35 | ADVANCED MICRO DEVICES | AMD | 219,477 | $31,144 | 0.96% |
| 36 | PINTEREST INC CLASS A | PINS | 839,559 | $30,107 | 0.93% |
| 37 | BOSTON BEER COMPANY INCA | SAM | 154,000 | $29,385 | 0.91% |
| 38 | DOORDASH INC A | DASH | 119,147 | $29,371 | 0.91% |
| 39 | SCHLUMBERGER LTD | SLB | 868,523 | $29,356 | 0.91% |
| 40 | LIBERTY BROADBANDC | LBRDP | 296,190 | $29,139 | 0.90% |
| 41 | TWILIO INC A | TWLO | 231,506 | $28,790 | 0.89% |
| 42 | META PLATFORMS INCCLASS A | META | 38,691 | $28,557 | 0.88% |
| 43 | RADWARE LTD | RDWR | 956,764 | $28,167 | 0.87% |
| 44 | RAMACO RESOURCES INCA | METCZ | 1,908,365 | $25,076 | 0.78% |
| 45 | APPLIED MATERIALS INC | 038222105 | 136,723 | $25,030 | 0.78% |
| 46 | FTAI AVIATION LTD | FTAIN | 217,180 | $24,984 | 0.77% |
| 47 | SABLE OFFSHORE CORP | SOC | 1,113,062 | $24,465 | 0.76% |
| 48 | CELANESE CORP | CE | 437,218 | $24,191 | 0.75% |
| 49 | ATLASSIAN CORPCL A | TEAM | 117,649 | $23,893 | 0.74% |
| 50 | FRONTLINE PLC | FRO | 1,431,271 | $23,487 | 0.73% |
| 51 | CLARIVATE PLC | CLVT | 5,350,176 | $23,006 | 0.71% |
| 52 | CONSTELLIUM SE | CSTM | 1,666,521 | $22,165 | 0.69% |
| 53 | MASTEC INC | MTZ | 125,000 | $21,304 | 0.66% |
| 54 | FUNKO INCCLASS A | FNKO | 4,390,494 | $20,899 | 0.65% |
| 55 | SEMTECH CORP | SMTC | 448,657 | $20,252 | 0.63% |
| 56 | UNIFIRST CORPMA | UNF | 102,928 | $19,373 | 0.60% |
| 57 | FIVE9 INC | FIVN | 709,281 | $18,782 | 0.58% |
| 58 | DELTA AIR LINES INC | DAL | 349,678 | $17,197 | 0.53% |
| 59 | HUBSPOT INC | HUBS | 26,252 | $14,613 | 0.45% |
| 60 | ZSCALER INC | ZS | 45,505 | $14,286 | 0.44% |
| 61 | UNIFIRST CORPMA | 904708904 | 75,000 | $14,117 | 0.44% |
| 62 | DUN BRADSTREET HOLDINGS IN | 26484T106 | 1,481,294 | $13,465 | 0.42% |
| 63 | CAESARS ENTERTAINMENT INC | 12769G100 | 466,000 | $13,230 | 0.41% |
| 64 | QXO INC | QXO-PB | 600,000 | $12,924 | 0.40% |
| 65 | VOYAGER TECHNOLOGIES INCA | VOYG | 310,433 | $12,184 | 0.38% |
| 66 | TAKETWO INTERACTIVE SOFTWRE | TTWO | 49,394 | $11,995 | 0.37% |
| 67 | WOLVERINE WORLD WIDE INC | WWW | 577,567 | $10,442 | 0.32% |
| 68 | ALPHABET INCCL A | GOOG | 54,571 | $9,617 | 0.30% |
| 69 | WORKDAY INCCLASS A | WDAY | 39,221 | $9,413 | 0.29% |
| 70 | CCC INTELLIGENT SOLUTIONS HO | CCC | 996,000 | $9,372 | 0.29% |
| 71 | DIVERSIFIED ENERGY CO PLC | DEC | 619,221 | $9,084 | 0.28% |
| 72 | TERAWULF INC | WULF | 2,043,070 | $8,949 | 0.28% |
| 73 | ENERSYS | ENS | 103,924 | $8,914 | 0.28% |
| 74 | VEECO INSTRUMENTS INC | 922417100 | 432,769 | $8,794 | 0.27% |
| 75 | DNOW INC | DNOW | 579,074 | $8,588 | 0.27% |
| 76 | TARGET HOSPITALITY CORP | TH | 1,201,691 | $8,556 | 0.26% |
| 77 | HILLENBRAND INC | 431571108 | 426,277 | $8,555 | 0.26% |
| 78 | SABRE CORP | SABR | 2,638,059 | $8,336 | 0.26% |
| 79 | BKV CORPORATION | BKV | 340,575 | $8,215 | 0.25% |
| 80 | EXTREME NETWORKS INC | EXTR | 422,882 | $7,591 | 0.24% |
| 81 | COASTAL FINANCIAL CORPWA | 19046P209 | 77,661 | $7,523 | 0.23% |
| 82 | SHERWINWILLIAMS COTHE | SHW | 21,438 | $7,361 | 0.23% |
| 83 | RAMACO RESOURCES INCA | METCZ | 500,000 | $6,570 | 0.20% |
| 84 | CAE INC | CAE | 200,000 | $5,854 | 0.18% |
| 85 | ROGERS CORP | ROG | 81,850 | $5,605 | 0.17% |
| 86 | FERROGLOBE PLC | GSM | 1,140,000 | $4,184 | 0.13% |
| 87 | VALVOLINE INC | VVV | 96,600 | $3,658 | 0.11% |
| 88 | MACH NATURAL RESOURCES LP | MNR | 241,513 | $3,487 | 0.11% |
| 89 | CAPRI HOLDINGS LTD | CPRI | 170,712 | $3,022 | 0.09% |
| 90 | MONRO INC | MNRO | 200,000 | $2,982 | 0.09% |
| 91 | IMPINJ INC | PI | 25,905 | $2,877 | 0.09% |
| 92 | FORESTAR GROUP INC | FOR | 100,189 | $2,004 | 0.06% |
| 93 | INSPIRED ENTERTAINMENT INC | 45782N108 | 204,756 | $1,673 | 0.05% |
| 94 | FRANKLIN COVEY CO | FC | 69,466 | $1,585 | 0.05% |
| 95 | TRANSCAT INC | TRNS | 18,427 | $1,584 | 0.05% |
| 96 | FUNKO INCCLASS A | FNKO | 330,000 | $1,571 | 0.05% |
| 97 | CLEARFIELD INC | CLFD | 26,568 | $1,153 | 0.04% |
| 98 | 8X8 INC | 282914100 | 515,606 | $1,011 | 0.03% |
| 99 | EVENTBRITE INCCLASS A | EVEX-WT | 379,041 | $997 | 0.03% |
| 100 | KADANT INC | KAI | 2,892 | $918 | 0.03% |
| 101 | V2X INC | VVX | 15,000 | $728 | 0.02% |
| 102 | STITCH FIX INCCLASS A | SFIX | 183,181 | $678 | 0.02% |
| 103 | FORRESTER RESEARCH INC | 346563109 | 46,779 | $463 | 0.01% |
| 104 | TRUEBLUE INC | TBI | 70,183 | $455 | 0.01% |
| 105 | ULTA BEAUTY INC | ULTA | 782 | $366 | 0.01% |