Cooper Creek Partners Management

Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cooper Creek Partners Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferroglobe Ord Com New (GSM) 5.7 $55M +7% 7.2M 7.70
Scorpio Tankers Ord Com New (STNG) 5.1 $49M -11% 2.3M 21.38
Stoneridge Ord Com New (SRI) 4.3 $42M +5% 2.0M 20.76
Gap Ord Com New (GPS) 4.2 $41M +123% 2.9M 14.08
Weatherford International Ord Com New (WFRD) 3.9 $38M -33% 1.2M 33.30
Harsco Ord Com New (HSC) 3.8 $37M +234% 3.0M 12.24
Comtech Telecommunications Ord Com New (CMTL) 2.9 $28M +35% 1.8M 15.69
Nu Skin Enterprises Ord Shs Class A Com New (NUS) 2.7 $26M +15% 539k 47.88
Medifast Ord Com New (MED) 2.6 $26M +60% 150k 170.78
Fortress Transportation And Infrastructure Investors Ord Com New (FTAI) 2.5 $25M +326% 961k 25.75
Bloom Energy Class A Ord Com New (BE) 2.4 $23M +6% 965k 24.15
Zuora Ord Shs Class A Com New (ZUO) 2.2 $22M +167% 1.4M 14.98
Hudson Technologies Ord Com New (HDSN) 2.2 $21M -16% 3.4M 6.21
Designer Brands Ord Shs Class A Com New (DBI) 2.2 $21M NEW 1.5M 13.51

Setup an alert

Cooper Creek Partners Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Liveperson Ord Com New (LPSN) 2.1 $21M NEW 854k 24.42
Hertz Global Hldgs Ord Com New (HTZ) 1.9 $18M +107% 813k 22.15
Conns Ord Com New (CONN) 1.8 $18M 1.1M 15.41
Cinemark Holdings Ord Com New (CNK) 1.7 $17M -14% 958k 17.28
Dht Holdings Ord Com New (DHT) 1.6 $15M -27% 2.6M 5.80
Mattel Ord Com New (MAT) 1.5 $14M NEW 639k 22.21
Vroom Ord Com New (VRM) 1.5 $14M NEW 5.3M 2.66
The Marcus Ord Com New (MCS) 1.4 $14M -2% 766k 17.70
Yellow Ord Com New (YELL) 1.3 $13M +11% 1.8M 7.01
Egain Ord Com New (EGAN) 1.3 $13M +6% 1.1M 11.58
Everbridge Ord Com New (EVBG) 1.3 $12M NEW 285k 43.64
Vital Farms Ord Com New (VITL) 1.2 $12M +6% 978k 12.36
Talos Energy Ord Com New (TALO) 1.2 $11M NEW 709k 15.79
Abercrombie And Fitch Ord Class A Com New (ANF) 1.1 $11M NEW 343k 31.99
Pagerduty Ord Com New (PD) 1.1 $11M NEW 320k 34.19
Identiv Ord Com New (INVE) 0.9 $8.9M +33% 548k 16.17
N Able Ord Com New (NABL) 0.9 $8.8M NEW 970k 9.10
Stoneridge Ord Com New Call Option 0.9 $8.3M NEW 4.0k 2076.00
Bitfarms Ord Com New (BITF) 0.8 $8.1M NEW 2.2M 3.75
Performant Financial Ord Com New (PFMT) 0.8 $7.9M 2.5M 3.11
Vail Resorts Ord Com New (MTN) 0.8 $7.8M NEW 30k 260.27
Datto Holding Ord Com New 0.8 $7.6M NEW 284k 26.72
Sprout Social Ord Shs Class A Com New (SPT) 0.7 $7.1M NEW 89k 80.12
Arconic Ord Com New (ARNC) 0.7 $6.7M NEW 260k 25.62
Alpha Metallurgical Resource Ord Com New (AMR) 0.7 $6.6M -30% 50k 131.95
8x8 Ord Com New (EGHT) 0.7 $6.5M NEW 516k 12.59
Sportsmans Warehouse Holdings Ord Com New (SPWH) 0.7 $6.4M NEW 601k 10.69
Moog Inc A Com New (MOG.A) 0.7 $6.4M NEW 73k 87.80
Golden Entertainment Ord Com New (GDEN) 0.7 $6.4M 110k 58.07
Patterson Uti Energy Ord Com New (PTEN) 0.6 $6.1M NEW 396k 15.48
Limelight Networks Ord Com New (EGIO) 0.6 $5.9M +6% 1.1M 5.22
Imedia Brands Ord Shs Class A Com New (IMBI) 0.6 $5.8M -2% 963k 6.03
Playa Hotels And Resorts Ord Com New (PLYA) 0.6 $5.7M NEW 654k 8.65
Kratos Defense And Security Solutions Ord Com New (KTOS) 0.6 $5.6M NEW 275k 20.48
Arch Resources Ord Shs Class A Com New (ARCH) 0.6 $5.6M -27% 41k 137.39
Stronghold Digital Mining Ord Shs Class A Com New (SDIG) 0.6 $5.6M +56% 961k 5.85
Taskus Ord Shs Class A Com New (TASK) 0.6 $5.5M NEW 142k 38.46
Conmed Ord Com New (CNMD) 0.6 $5.4M NEW 36k 148.54
Confluent Ord Shs Class A Com New (CFLT) 0.5 $5.3M NEW 130k 41.00
Advansix Ord Com New (ASIX) 0.5 $5.3M NEW 104k 51.09
Red Robin Gourmet Burgers Ord Com New (RRGB) 0.5 $5.2M -53% 310k 16.86
Mr Cooper Group Ord Com New (COOP) 0.5 $5.2M NEW 114k 45.67
Propetro Holding Ord Com New (PUMP) 0.5 $4.8M NEW 348k 13.93
Upwork Ord Com New (UPWK) 0.5 $4.6M NEW 197k 23.24
Extreme Networks Ord Com New (EXTR) 0.5 $4.4M 361k 12.21
Mantech International Ord Shs Class A Com New (MANT) 0.4 $4.2M NEW 49k 86.20
Barnes Group Ord Com New (B) 0.4 $4.2M NEW 105k 40.19
Cohu Ord Com New (COHU) 0.4 $4.0M 137k 29.60
Fortress Transportation And Infrastructure Investors Ord Com New Call Option 0.4 $4.0M +160% 1.6k 2575.00
Forgerock Ord Shs Class A Com New (FORG) 0.4 $3.9M NEW 179k 21.92
Ocwen Financial Ord Com New (OCN) 0.4 $3.8M +30% 160k 23.76
Wisdomtree Investments Ord Com New (WETF) 0.4 $3.7M NEW 633k 5.87
Tupperware Brands Corporation Com New Put Option 0.4 $3.7M NEW 1.9k 1945.26
Greenlight Capital Ord Shs Class A Com New (GLRE) 0.4 $3.7M NEW 518k 7.07
Tufin Software Technologies Ord Com New (TUFN) 0.4 $3.6M +22% 402k 8.93
Eventbrite Class A Ord Com New (EB) 0.4 $3.5M 240k 14.77
Alto Ingredients Com New Put Option 0.4 $3.4M NEW 5.0k 682.00
Genworth Financial A Ord Com New (GNW) 0.3 $3.2M NEW 851k 3.78
Nordic American Tankers Ord Com New Call Option 0.3 $3.2M 15k 213.00
Franklin Covey Ord Com New (FC) 0.3 $3.1M 70k 45.22
Veeco Instruments Ord Com New (VECO) 0.3 $3.1M 114k 27.19
Formfactor Ord Com New (FORM) 0.3 $3.1M 73k 42.04
Now Ord Com New (DNOW) 0.3 $2.7M 243k 11.03
Kyndryl Holdings Ord Com New (KD) 0.3 $2.7M NEW 204k 13.12
Forrester Research Ord Com New (FORR) 0.3 $2.6M 47k 56.41
Inspired Entertainment Ord Com New (INSE) 0.3 $2.5M NEW 205k 12.30
Cerence Ord Com New (CRNC) 0.3 $2.5M NEW 70k 36.10
Plains Gp Holdings Ord Shs Class A Com New (PAGP) 0.2 $2.3M NEW 196k 11.55
M I Homes Ord Com New (MHO) 0.2 $2.2M 50k 44.36
Astronics Ord Com New (ATRO) 0.2 $2.2M 169k 12.93
Asgn Ord Com New (ASGN) 0.2 $2.2M 19k 116.70
Semtech Ord Com New (SMTC) 0.2 $2.1M 30k 69.34
Northfield Bancorp Ord Com New (NFBK) 0.2 $2.1M NEW 145k 14.36
Trueblue Ord Com New (TBI) 0.2 $2.0M 70k 28.90
Ichor Holdings Ord Com New (ICHR) 0.2 $2.0M 56k 35.61
Matrix Service Ord Com New (MTRX) 0.2 $1.9M NEW 231k 8.22
Denbury Ord Com New (DEN) 0.2 $1.8M -63% 23k 78.59
Liberty Media Liberty Braves Ord Shs Series C Com New (BATRK) 0.2 $1.8M 64k 27.91
Forestar Group Ord Com New (FOR) 0.2 $1.8M 100k 17.76
Amn Healthcare Ord Com New (AMN) 0.2 $1.8M NEW 17k 104.31
Brightcove Ord Com New (BCOV) 0.2 $1.6M 210k 7.80
Transcat Ord Com New (TRNS) 0.2 $1.5M 18k 81.13
Express Ord Com New (EXPR) 0.2 $1.5M NEW 415k 3.56
Acacia Research Ord Com New (ACTG) 0.1 $1.3M 293k 4.51
Exagen Ord Com New (XGN) 0.1 $1.2M NEW 154k 8.03
Autozone Ord Com New (AZO) 0.1 $1.2M 590.00 2044.07
Ferroglobe Ord Com New Call Option 0.1 $1.2M -75% 1.5k 770.00
Nordic American Tankers Ord Com New (NAT) 0.1 $995k -62% 467k 2.13
Cbiz Ord Com New (CBZ) 0.1 $842k -75% 20k 41.98
Pinterest Ord Shs Class A Com New (PINS) 0.1 $643k 26k 24.61
Wideopenwest Ord Com New (WOW) 0.1 $564k 32k 17.45
Alimera Sciences Ord Com New (ALIM) 0.0 $438k 78k 5.60
Superior Inds Ord Com New (SUP) 0.0 $264k -64% 57k 4.66
World Acceptance Ord Com New (WRLD) 0.0 $176k 915.00 192.35
Adtalem Global Education Ord Com New (ATGE) 0.0 $169k -94% 5.7k 29.73

Past Filings by Cooper Creek Partners Management

SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010

View all past filings