Q2 2024 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001512162-24-000019
$3.0M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287951 | — | ISHARES RUSSELL 2000 ETF | $212,223 | 7.09% | 1,046,000 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $140,671 | 4.70% | 1,570,342 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $98,897 | 3.30% | 4,660,568 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $93,958 | 3.14% | 1,860,554 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $92,570 | 3.09% | 849,501 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $91,683 | 3.06% | 1,245,867 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $90,597 | 3.03% | 2,406,298 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $88,869 | 2.97% | 4,441,247 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $87,104 | 2.91% | 7,826,092 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $86,958 | 2.91% | 4,555,173 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $75,383 | 2.52% | 14,063,919 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $73,995 | 2.47% | 691,608 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $71,415 | 2.39% | 11,141,125 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CLASS A | $68,530 | 2.29% | 3,255,563 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $61,215 | 2.05% | 8,294,707 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $60,218 | 2.01% | 4,639,300 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $54,469 | 1.82% | 1,159,404 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $52,208 | 1.74% | 1,013,743 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $48,580 | 1.62% | 3,383,003 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT CORP | $46,827 | 1.56% | 1,413,001 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $44,178 | 1.48% | 3,321,663 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $44,168 | 1.48% | 1,111,429 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $43,355 | 1.45% | 354,063 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $42,699 | 1.43% | 1,390,840 | Common | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $38,377 | 1.28% | 3,932,109 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $37,024 | 1.24% | 2,334,410 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $36,986 | 1.24% | 901,010 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $32,986 | 1.10% | 2,066,819 | Common | SOLE |
| 698813902 | — | PAPA JOHN'S INTL INC | $32,886 | 1.10% | 700,000 | CALL | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $29,814 | 1.00% | 325,908 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $27,870 | 0.93% | 2,590,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27,354 | 0.91% | 129,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INCCL C | $27,077 | 0.90% | 147,624 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $26,646 | 0.89% | 768,342 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $25,866 | 0.86% | 402,837 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $25,060 | 0.84% | 129,678 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $24,087 | 0.80% | 136,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24,038 | 0.80% | 53,783 | Common | SOLE |
| L72967109 | OEC | ORION SA | $23,789 | 0.79% | 1,084,279 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $23,584 | 0.79% | 105,491 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $23,520 | 0.79% | 533,701 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $23,490 | 0.78% | 149,840 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $23,423 | 0.78% | 4,297,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23,341 | 0.78% | 67,804 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $23,191 | 0.77% | 203,592 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $22,800 | 0.76% | 415,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $22,630 | 0.76% | 95,894 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS NV | $22,131 | 0.74% | 2,637,765 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMS COTHE | $21,557 | 0.72% | 72,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCCLASS A | $21,507 | 0.72% | 42,654 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,496 | 0.72% | 398,522 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $21,211 | 0.71% | 2,979,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,177 | 0.71% | 291,380 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $21,106 | 0.71% | 371,516 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $20,872 | 0.70% | 2,010,837 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $20,298 | 0.68% | 99,267 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $19,107 | 0.64% | 175,644 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18,984 | 0.63% | 286,299 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18,577 | 0.62% | 250,494 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18,463 | 0.62% | 31,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $16,800 | 0.56% | 103,570 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14,698 | 0.49% | 780,547 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $13,810 | 0.46% | 518,773 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13,260 | 0.44% | 90,860 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $10,942 | 0.37% | 667,581 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10,293 | 0.34% | 344,473 | Common | SOLE |
| 36237H101 | GIII | GIII APPAREL GROUP LTD | $10,038 | 0.34% | 370,805 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $9,947 | 0.33% | 1,131,681 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INCCLASS A | $8,919 | 0.30% | 403,962 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,746 | 0.29% | 45,505 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $8,714 | 0.29% | 409,861 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $8,466 | 0.28% | 422,674 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $7,343 | 0.25% | 41,192 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,086 | 0.24% | 48,575 | Common | SOLE |
| 703481101 | PTEN | PATTERSONUTI ENERGY INC | $6,592 | 0.22% | 636,254 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,482 | 0.18% | 21,930 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5,406 | 0.18% | 112,709 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $5,345 | 0.18% | 114,424 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5,166 | 0.17% | 108,903 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $4,855 | 0.16% | 360,978 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $4,551 | 0.15% | 1,608,073 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $4,473 | 0.15% | 28,768 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4,384 | 0.15% | 1,641,966 | Common | SOLE |
| 86183P902 | — | STONERIDGE INC | $3,830 | 0.13% | 240,000 | CALL | SOLE |
| 67011P100 | DNOW | DNOW INC | $3,331 | 0.11% | 242,600 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3,205 | 0.11% | 100,189 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORPLIBERNEW | $2,853 | 0.10% | 128,734 | Common | SOLE |
| G33856908 | — | FERROGLOBE PLC | $2,787 | 0.09% | 520,000 | CALL | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2,640 | 0.09% | 69,466 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2,205 | 0.07% | 18,427 | Common | SOLE |
| 87652V109 | TASK | TASKUS INCA | $1,893 | 0.06% | 142,234 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,874 | 0.06% | 204,756 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $1,835 | 0.06% | 379,041 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,654 | 0.06% | 5,538 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $1,178 | 0.04% | 283,903 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,145 | 0.04% | 515,606 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,046 | 0.03% | 8,299 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1,024 | 0.03% | 26,568 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $799 | 0.03% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $723 | 0.02% | 70,183 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE | $498 | 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.