Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2022

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vista Outdoor Ord Com New (VSTO) 4.2 $40M 1.7M 24.32
Ferroglobe Ord Com New (GSM) 4.2 $40M 7.6M 5.28
Jack In The Box Ord Com New (JACK) 3.7 $36M 480k 74.07
Weatherford International Ord Com New (WFRD) 3.6 $34M 1.1M 32.29
Nordstrom Ord Com New (JWN) 3.6 $34M 2.0M 16.73
Stoneridge Ord Com New (SRI) 3.4 $32M 1.9M 16.95
Take Two Interactive Software Ord Com New (TTWO) 2.9 $27M 251k 109.00
Fortress Transportation And Infrastructure Investors Ord Com New 2.8 $27M 1.8M 15.00
Burlington Stores Ord Com New (BURL) 2.7 $26M 235k 111.89
Gap Ord Com New (GAP) 2.7 $25M 3.1M 8.21
Hasbro Ord Com New (HAS) 2.4 $23M 344k 67.42
Dht Holdings Ord Com New (DHT) 2.4 $23M 3.0M 7.56
Fluor Ord Com New (FLR) 2.3 $22M 885k 24.89
G Iii Apparel Group Ord Com New (GIII) 2.2 $21M 1.4M 14.95
Lamb Weston Holdings Ord Com New (LW) 2.1 $20M 261k 77.38
Cerence Ord Com New (CRNC) 2.1 $20M 1.3M 15.75
Comtech Telecommunications Ord Com New (CMTL) 2.0 $19M 1.9M 10.01
Harsco Ord Com New (NVRI) 1.9 $19M 5.0M 3.74
Kyndryl Holdings Ord Com New (KD) 1.9 $18M 2.2M 8.27
Forgerock Ord Shs Class A Com New 1.8 $18M 1.2M 14.53
Hudson Technologies Ord Com New (HDSN) 1.8 $17M 2.3M 7.35
Six Flags Entertainment Ord Com New (SIX) 1.7 $17M 938k 17.70
Cinemark Holdings Ord Com New (CNK) 1.7 $16M 1.3M 12.11
Ross Stores Ord Com New (ROST) 1.6 $16M 184k 84.27
Everbridge Ord Com New (EVBG) 1.3 $13M 410k 30.88
Ncr Ord Com New (VYX) 1.3 $13M 663k 19.01
Btrs Holdings Ord Shs Class 1 Com New 1.1 $11M 1.2M 9.26
Caleres Ord Com New (CAL) 1.1 $11M 450k 24.22
O I Glass Ord Com New (OI) 1.0 $9.8M 758k 12.95
Spectrum Brands Holdings Ord Com New (SPB) 1.0 $9.7M 249k 39.03
Bjs Wholesale Club Holdings Ord Com New (BJ) 0.9 $8.6M 119k 72.81
N Able Ord Com New (NABL) 0.9 $8.2M 890k 9.23
Ulta Beauty Ord Com New (ULTA) 0.9 $8.1M 20k 401.18
Constellation Energy Ord Com New (CEG) 0.8 $7.9M 95k 83.19
Brown Forman Ord Shs Class B Com New (BF.B) 0.8 $7.5M 113k 66.57
Mativ Holdings Ord Com New (MATV) 0.8 $7.3M 331k 22.08
Ashland Ord Com New (ASH) 0.8 $7.2M 76k 94.97
Duolingo Ord Shs Class A Com New (DUOL) 0.7 $7.1M 75k 95.23
Pagerduty Ord Com New (PD) 0.7 $7.0M 303k 23.07
Liberty Media Liberty Siriusxm Ord Shs Series C Com New 0.7 $7.0M 185k 37.71
Lululemon Athletica Ord Com New (LULU) 0.7 $6.9M 25k 279.55
Talos Energy Ord Com New (TALO) 0.7 $6.7M 405k 16.65
Pbf Energy Ord Shs Class A Com New (PBF) 0.7 $6.7M 190k 35.16
Microsoft Ord Com New (MSFT) 0.7 $6.7M 29k 232.89
Southwestern Energy Ord Com New 0.7 $6.6M 1.1M 6.12
Golar Lng Ord Com New (GLNG) 0.7 $6.5M 263k 24.92
Zscaler Ord Com New (ZS) 0.7 $6.4M 39k 164.36
Reliance Steel Aluminum Ord Com New (RS) 0.7 $6.4M 37k 174.41
Playa Hotels And Resorts Ord Com New (PLYA) 0.6 $6.0M 1.0M 5.82
Eventbrite Class A Ord Com New (EB) 0.6 $5.7M 940k 6.08
Circor International Ord Com New 0.6 $5.7M 344k 16.49
Greenbrier Ord Com New (GBX) 0.6 $5.7M 233k 24.27
Ring Energy Ord Com New (REI) 0.6 $5.4M 2.3M 2.32
Allscripts Healthcare Solutions Ord Com New (MDRX) 0.6 $5.3M 350k 15.23
Sabre Ord Com New (SABR) 0.6 $5.3M 1.0M 5.15
The Marcus Ord Com New (MCS) 0.5 $5.1M 368k 13.89
Braze Ord Shs Class A Com New (BRZE) 0.5 $5.1M 146k 34.83
Fortress Transportation And Infrastructure Investors Ord Com New Call Option 0.5 $5.0M 331k 14.99
Performant Financial Ord Com New (PFMT) 0.5 $4.8M 2.6M 1.85
Extreme Networks Ord Com New (EXTR) 0.5 $4.7M 361k 13.07
Stitch Fix Ord Shs Class A Com New (SFIX) 0.5 $4.5M 1.1M 3.95
Acm Research Class A Ord Com New (ACMR) 0.5 $4.5M 361k 12.46
Arconic Ord Com New 0.5 $4.4M 260k 17.04
Scorpio Tankers Ord Com New (STNG) 0.4 $4.3M 102k 42.04
Applied Industrial Technologies Ord Com New (AIT) 0.4 $3.9M 38k 102.78
Kosmos Energy Ord Com New (KOS) 0.4 $3.8M 733k 5.17
Laredo Petroleum Ord Com New (VTLE) 0.4 $3.8M 60k 62.86
Ftai Infrastructure Ord Com New (FIP) 0.4 $3.8M 1.6M 2.40
Cal Maine Foods Ord Com New (CALM) 0.4 $3.6M 64k 55.59
2u Ord Com New 0.4 $3.5M 565k 6.25
Impinj Ord Com New (PI) 0.4 $3.4M 43k 80.04
Identiv Ord Com New (INVE) 0.4 $3.4M 271k 12.54
Consol Energy Ord Com New (CEIX) 0.3 $3.2M 50k 64.32
Franklin Covey Ord Com New (FC) 0.3 $3.2M 70k 45.39
Atkore Ord Com New (ATKR) 0.3 $3.1M 40k 77.80
Propetro Holding Ord Com New (PUMP) 0.3 $2.8M 348k 8.05
Clearfield Ord Com New (CLFD) 0.3 $2.8M 27k 104.66
Nordic American Tankers Ord Com New (NAT) 0.3 $2.6M 981k 2.67
Now Ord Com New (DNOW) 0.3 $2.4M 243k 10.05
Skywest Ord Com New (SKYW) 0.2 $2.3M 144k 16.26
Taskus Ord Shs Class A Com New (TASK) 0.2 $2.3M 142k 16.10
Goodyear Tire Rubber Ord Com New (GT) 0.2 $2.3M 223k 10.09
Veeco Instruments Ord Com New (VECO) 0.2 $2.1M 114k 18.32
Tetra Tech Ord Com New (TTEK) 0.2 $2.1M 16k 128.52
Duck Creek Tech Ord Com New 0.2 $2.0M 165k 11.85
Formfactor Ord Com New (FORM) 0.2 $1.8M 73k 25.05
M I Homes Ord Com New (MHO) 0.2 $1.8M 50k 36.22
Inspired Entertainment Ord Com New (INSE) 0.2 $1.8M 205k 8.83
8x8 Ord Com New (EGHT) 0.2 $1.8M 516k 3.45
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $1.8M 64k 27.50
Forrester Research Ord Com New (FORR) 0.2 $1.7M 47k 36.02
Asgn Ord Com New (ASGN) 0.2 $1.7M 19k 90.36
Hubspot Ord Com New (HUBS) 0.2 $1.6M 6.0k 270.12
Mastec Ord Com New (MTZ) 0.2 $1.6M 26k 63.52
Stronghold Digital Mining Ord Shs Class A Com New 0.2 $1.6M 1.6M 1.04
Golden Entertainment Ord Com New (GDEN) 0.1 $1.4M 41k 34.88
Transcat Ord Com New (TRNS) 0.1 $1.4M 18k 75.70
Trueblue Ord Com New (TBI) 0.1 $1.3M 70k 19.08
Astronics Ord Com New (ATRO) 0.1 $1.3M 169k 7.86
Brightcove Ord Com New (BCOV) 0.1 $1.3M 210k 6.30
Forestar Group Ord Com New (FOR) 0.1 $1.1M 100k 11.19
Semtech Ord Com New (SMTC) 0.1 $895k 30k 29.41
Pinterest Ord Shs Class A Com New (PINS) 0.1 $609k 26k 23.31
Universal Technical Institute Ord Com New (UTI) 0.1 $498k 92k 5.44
Express Ord Com New 0.0 $452k 415k 1.09
Imedia Brands Ord Shs Class A Com New 0.0 $243k 380k 0.64