Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2022

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferroglobe Ord Com New (GSM) 5.3 $44M 7.4M 5.94
Gap Ord Com New (GAP) 4.5 $38M 4.6M 8.24
Weatherford International Ord Com New (WFRD) 4.2 $35M 1.7M 21.17
Stoneridge Ord Com New (SRI) 4.1 $35M 2.0M 17.15
Harsco Ord Com New (NVRI) 3.9 $33M 4.6M 7.11
Penn National Gaming Ord Com New (PENN) 3.6 $30M 996k 30.42
Fortress Transportation And Infrastructure Investors Ord Com New 3.6 $30M 1.6M 19.34
Vista Outdoor Ord Com New (VSTO) 3.3 $28M 997k 27.90
Cinemark Holdings Ord Com New (CNK) 3.0 $25M 1.7M 15.02
Dht Holdings Ord Com New (DHT) 3.0 $25M 4.1M 6.13
Hertz Global Hldgs Ord Com New (HTZ) 2.5 $21M 1.3M 15.84
G Iii Apparel Group Ord Com New (GIII) 2.0 $17M 838k 20.23
Comtech Telecommunications Ord Com New (CMTL) 2.0 $17M 1.8M 9.07
Kyndryl Holdings Ord Com New (KD) 1.9 $16M 1.6M 9.78
Hudson Technologies Ord Com New (HDSN) 1.9 $16M 2.1M 7.51
Scorpio Tankers Ord Com New (STNG) 1.8 $16M 448k 34.51
Jack In The Box Ord Com New (JACK) 1.7 $14M 257k 56.06
Pagerduty Ord Com New (PD) 1.7 $14M 576k 24.78
Forgerock Ord Shs Class A Com New 1.6 $14M 640k 21.42
Wendys Ord Com New (WEN) 1.6 $14M 717k 18.88
Take Two Interactive Software Ord Com New (TTWO) 1.6 $13M 108k 122.53
The Marcus Ord Com New (MCS) 1.3 $11M 766k 14.77
Egain Ord Com New (EGAN) 1.3 $11M 1.1M 9.75
Kratos Defense And Security Solutions Ord Com New (KTOS) 1.2 $10M 742k 13.88
Funko Ord Shs Class A Com New (FNKO) 1.2 $9.9M 442k 22.32
Talos Energy Ord Com New (TALO) 1.2 $9.7M 625k 15.47
N Able Ord Com New (NABL) 1.1 $8.9M 993k 9.00
Everbridge Ord Com New (EVBG) 1.0 $8.3M 297k 27.89
Acm Research Class A Ord Com New (ACMR) 1.0 $8.3M 492k 16.83
Btrs Holdings Ord Shs Class 1 Com New 1.0 $8.1M 1.6M 4.98
2u Ord Com New 1.0 $8.0M 765k 10.47
Kbr Ord Com New (KBR) 0.9 $7.8M 160k 48.39
Pdc Energy Ord Com New 0.9 $7.5M 121k 61.61
Bjs Wholesale Club Holdings Ord Com New (BJ) 0.9 $7.4M 119k 62.32
Arconic Ord Com New 0.9 $7.3M 260k 28.05
Alphabet Ord Shs Class C Com New (GOOG) 0.8 $6.9M 3.1k 2187.36
Lululemon Athletica Ord Com New (LULU) 0.8 $6.8M 25k 272.62
Performant Financial Ord Com New (PHLT) 0.8 $6.8M 2.6M 2.63
Southwestern Energy Ord Com New 0.8 $6.7M 1.1M 6.25
Yellow Ord Com New (YELLQ) 0.8 $6.6M 2.3M 2.93
Aris Water Solutions Ord Shs Class A Com New (ARIS) 0.8 $6.6M 395k 16.68
Vital Farms Ord Com New (VITL) 0.7 $6.3M 718k 8.75
Ring Energy Ord Com New (REI) 0.7 $6.3M 2.4M 2.66
Identiv Ord Com New (INVE) 0.7 $6.1M 528k 11.58
Golar Lng Ord Com New (GLNG) 0.7 $6.0M 263k 22.75
Ocwen Financial Ord Com New (ONIT) 0.7 $5.7M 207k 27.40
Stitch Fix Ord Shs Class A Com New (SFIX) 0.7 $5.6M 1.1M 4.94
W And T Offshore Ord Com New (WTI) 0.6 $5.4M 1.3M 4.32
Range Resources Ord Com New (RRC) 0.6 $5.2M 208k 24.75
Kosmos Energy Ord Com New (KOS) 0.5 $4.5M 733k 6.19
Playa Hotels And Resorts Ord Com New (PLYA) 0.5 $4.5M 654k 6.87
Fortress Transportation And Infrastructure Investors Ord Com New Call Option 0.5 $4.5M 231k 19.34
Patterson Uti Energy Ord Com New (PTEN) 0.5 $4.4M 279k 15.76
Stoneridge Ord Com New Call Option 0.5 $4.3M 250k 17.15
Applied Industrial Technologies Ord Com New (AIT) 0.5 $4.2M 43k 96.18
Laredo Petroleum Ord Com New (VTLE) 0.5 $4.1M 60k 68.94
Textron Ord Com New (TXT) 0.5 $4.0M 65k 61.07
Hubspot Ord Com New (HUBS) 0.5 $3.8M 13k 300.62
Microsoft Ord Com New (MSFT) 0.5 $3.8M 15k 256.85
Mueller Industries Ord Com New (MLI) 0.4 $3.5M 67k 53.29
Avaya Holdings Ord Com New 0.4 $3.5M 1.6M 2.24
Murphy Usa Ord Com New (MUSA) 0.4 $3.5M 15k 232.87
Propetro Holding Ord Com New (PUMP) 0.4 $3.5M 348k 10.00
Atkore Ord Com New (ATKR) 0.4 $3.3M 40k 83.00
Extreme Networks Ord Com New (EXTR) 0.4 $3.2M 361k 8.92
Brigham Minerals Ord Shs Class A Com New 0.4 $3.2M 130k 24.63
Franklin Covey Ord Com New (FC) 0.4 $3.2M 70k 46.18
Nordic American Tankers Ord Com New Call Option 0.4 $3.2M 1.5M 2.13
Honeywell International Ord Com New (HON) 0.4 $3.2M 18k 173.81
Skywest Ord Com New (SKYW) 0.4 $3.1M 144k 21.25
Formfactor Ord Com New (FORM) 0.3 $2.8M 73k 38.73
Standard Motor Products Ord Com New (SMP) 0.3 $2.8M 62k 44.99
8x8 Ord Com New (EGHT) 0.3 $2.7M 516k 5.15
Eventbrite Class A Ord Com New (EB) 0.3 $2.5M 240k 10.27
Duck Creek Tech Ord Com New 0.3 $2.4M 165k 14.85
Arch Resources Ord Shs Class A Com New (ARCH) 0.3 $2.4M 17k 143.09
Taskus Ord Shs Class A Com New (TASK) 0.3 $2.4M 142k 16.86
Now Ord Com New (DNOW) 0.3 $2.4M 243k 9.78
Forrester Research Ord Com New (FORR) 0.3 $2.2M 47k 47.84
Veeco Instruments Ord Com New (VECO) 0.3 $2.2M 114k 19.40
Insteel Industries Ord Com New (IIIN) 0.3 $2.2M 65k 33.67
Stronghold Digital Mining Ord Shs Class A Com New 0.3 $2.1M 1.3M 1.66
M I Homes Ord Com New (MHO) 0.2 $2.0M 50k 39.66
Enlink Midstream Common Units Com New (ENLC) 0.2 $2.0M 231k 8.50
Under Armour Ord Shs Class A Com New (UAA) 0.2 $1.8M 221k 8.33
Inspired Entertainment Ord Com New (INSE) 0.2 $1.8M 205k 8.61
Astronics Ord Com New (ATRO) 0.2 $1.7M 169k 10.17
Cerence Ord Com New (CRNC) 0.2 $1.7M 67k 25.23
Asgn Ord Com New (ASGN) 0.2 $1.7M 19k 90.25
Semtech Ord Com New (SMTC) 0.2 $1.7M 30k 54.98
Golden Entertainment Ord Com New (GDEN) 0.2 $1.6M 41k 39.55
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $1.5M 64k 24.00
Denbury Ord Com New 0.2 $1.4M 23k 59.99
Forestar Group Ord Com New (FOR) 0.2 $1.4M 100k 13.69
Brightcove Ord Com New (BCOV) 0.2 $1.3M 210k 6.32
Trueblue Ord Com New (TBI) 0.1 $1.3M 70k 17.90
Transcat Ord Com New (TRNS) 0.1 $1.0M 18k 56.82
Imedia Brands Ord Shs Class A Com New 0.1 $953k 787k 1.21
Express Ord Com New 0.1 $813k 415k 1.96
Universal Technical Institute Ord Com New (UTI) 0.1 $652k 92k 7.13
Pinterest Ord Shs Class A Com New (PINS) 0.1 $475k 26k 18.18
Wm Technology Ord Shs Class A Com New (MAPS) 0.0 $419k 127k 3.29
Nordic American Tankers Ord Com New (NAT) 0.0 $209k 98k 2.13
Euronet Worldwide Ord Com New (EEFT) 0.0 $74k 738.00 100.27