Q1 2024 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2024-05-13 · accession 0001512162-24-000018
$2.6M
Reported value
107
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES RUSSELL 2000 ETF | $149,839 | 5.70% | 712,500 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $101,095 | 3.84% | 1,084,130 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $89,689 | 3.41% | 2,736,086 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $88,564 | 3.37% | 4,369,194 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $86,138 | 3.28% | 860,781 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $86,043 | 3.27% | 5,186,428 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $86,013 | 3.27% | 4,679,694 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $71,694 | 2.73% | 8,928,211 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $69,984 | 2.66% | 14,052,948 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $69,755 | 2.65% | 1,815,106 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $66,658 | 2.53% | 1,064,319 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $61,146 | 2.32% | 3,917,130 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $53,075 | 2.02% | 626,773 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $51,635 | 1.96% | 1,468,579 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT CORP | $51,378 | 1.95% | 1,952,047 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $45,417 | 1.73% | 902,918 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43,778 | 1.66% | 464,000 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $39,512 | 1.50% | 266,089 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $39,428 | 1.50% | 1,996,359 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $39,242 | 1.49% | 2,491,541 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $38,927 | 1.48% | 724,096 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $38,826 | 1.48% | 582,976 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $38,086 | 1.45% | 2,065,410 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $34,898 | 1.33% | 362,050 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $34,694 | 1.32% | 3,522,205 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $34,093 | 1.30% | 1,474,593 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $33,680 | 1.28% | 2,469,205 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $29,651 | 1.13% | 256,894 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $29,197 | 1.11% | 1,376,548 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $25,161 | 0.96% | 195,941 | Common | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $24,793 | 0.94% | 3,973,271 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $24,645 | 0.94% | 1,652,947 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $24,190 | 0.92% | 175,644 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $23,391 | 0.89% | 129,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $23,157 | 0.88% | 153,426 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,433 | 0.85% | 291,380 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $21,996 | 0.84% | 65,821 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,912 | 0.83% | 379,947 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMS COTHE | $21,869 | 0.83% | 62,963 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS NV | $21,794 | 0.83% | 2,246,810 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $21,721 | 0.83% | 417,787 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,337 | 0.81% | 489,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21,281 | 0.81% | 50,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCCLASS A | $20,978 | 0.80% | 43,201 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20,529 | 0.78% | 39,262 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $20,236 | 0.77% | 98,124 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19,899 | 0.76% | 319,465 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $19,648 | 0.75% | 558,022 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $19,638 | 0.75% | 343,147 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19,614 | 0.75% | 31,305 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $19,315 | 0.73% | 70,817 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $19,210 | 0.73% | 557,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18,693 | 0.71% | 103,570 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $18,503 | 0.70% | 533,701 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $17,606 | 0.67% | 1,155,600 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INCTHE | $17,069 | 0.65% | 698,682 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $17,042 | 0.65% | 628,145 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16,857 | 0.64% | 298,241 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $16,776 | 0.64% | 274,334 | Common | SOLE |
| G9551V108 | — | VANTAGE DRILLING INTERNATION | $16,650 | 0.63% | 555,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15,698 | 0.60% | 191,042 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $14,187 | 0.54% | 141,532 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14,050 | 0.53% | 107,182 | Common | SOLE |
| 874054909 | — | TAKETWO INTERACTIVE SOFTWRE | $13,364 | 0.51% | 90,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $13,276 | 0.50% | 2,324,964 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP A | $13,080 | 0.50% | 1,169,939 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13,066 | 0.50% | 90,860 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $12,489 | 0.47% | 503,374 | Common | SOLE |
| L72967109 | OEC | ORION SA | $11,876 | 0.45% | 504,911 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $11,192 | 0.43% | 1,016,538 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10,324 | 0.39% | 72,446 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9,470 | 0.36% | 344,473 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPCLASS A | $9,187 | 0.35% | 59,678 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,766 | 0.33% | 45,505 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INCCLASS A | $8,055 | 0.31% | 351,891 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $8,048 | 0.31% | 422,674 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A | $7,887 | 0.30% | 312,224 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,865 | 0.30% | 21,930 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $7,288 | 0.28% | 39,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7,266 | 0.28% | 36,062 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $6,632 | 0.25% | 62,257 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4,673 | 0.18% | 100,034 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4,630 | 0.18% | 223,227 | Common | SOLE |
| 86183P902 | — | STONERIDGE INC | $4,278 | 0.16% | 232,000 | CALL | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $4,166 | 0.16% | 360,978 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4,027 | 0.15% | 100,189 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $4,024 | 0.15% | 114,424 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,974 | 0.15% | 1,641,966 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORPLIBERNEW | $3,825 | 0.15% | 128,734 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3,688 | 0.14% | 242,600 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $3,355 | 0.13% | 281,946 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $3,243 | 0.12% | 149,045 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INCCLASS A | $3,007 | 0.11% | 52,804 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2,727 | 0.10% | 69,466 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,163 | 0.08% | 5,538 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $2,077 | 0.08% | 379,041 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2,053 | 0.08% | 18,427 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2,019 | 0.08% | 204,756 | Common | SOLE |
| 87652V109 | TASK | TASKUS INCA | $1,657 | 0.06% | 142,234 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,392 | 0.05% | 515,606 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,102 | 0.04% | 42,119 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $1,009 | 0.04% | 46,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $910 | 0.03% | 2,371 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $879 | 0.03% | 70,183 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $819 | 0.03% | 26,568 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $750 | 0.03% | 283,903 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE | $408 | 0.02% | 210,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.