Cooper Creek Partners Management

Cooper Creek Partners Management as of Dec. 31, 2022

Portfolio Holdings for Cooper Creek Partners Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack In The Box Ord Com New (JACK) 5.0 $61M 892k 68.23
Six Flags Entertainment Ord Com New (SIX) 4.3 $53M 2.3M 23.25
Vista Outdoor Ord Com New (VSTO) 3.9 $48M 2.0M 24.37
Ferroglobe Ord Com New (GSM) 3.5 $43M 11M 3.85
Stoneridge Ord Com New (SRI) 3.3 $40M 1.9M 21.56
Weatherford International Ord Com New (WFRD) 3.2 $39M 763k 50.92
Cerence Ord Com New (CRNC) 3.1 $38M 2.0M 18.53
Burlington Stores Ord Com New (BURL) 3.1 $38M 186k 202.76
Ftai Aviation Ord Com New (FTAI) 2.7 $33M 1.9M 17.12
Cinemark Holdings Ord Com New (CNK) 2.7 $33M 3.8M 8.66
O I Glass Ord Com New (OI) 2.6 $31M 1.9M 16.57
Harsco Ord Com New (NVRI) 2.3 $28M 4.4M 6.29
Take Two Interactive Software Ord Com New (TTWO) 2.3 $27M 263k 104.13
Funko Ord Shs Class A Com New (FNKO) 2.2 $27M 2.5M 10.91
Ncr Ord Com New (VYX) 2.1 $25M 1.1M 23.41
Hudson Technologies Ord Com New (HDSN) 2.0 $24M 2.4M 10.12
Caleres Ord Com New (CAL) 1.8 $22M 993k 22.28
Leonardo Drs Ord Com New (DRS) 1.8 $22M 1.7M 12.78
Forgerock Ord Shs Class A Com New 1.6 $20M 860k 22.77
Core Main Ord Shs Class A Com New (CNM) 1.5 $18M 955k 19.31
Mastec Ord Com New (MTZ) 1.5 $18M 215k 85.33
Dht Holdings Ord Com New (DHT) 1.5 $18M 2.0M 8.88
Mercury Systems Ord Com New (MRCY) 1.4 $16M 367k 44.74
Talos Energy Ord Com New (TALO) 1.2 $15M 780k 18.88
Silverbow Resources Ord Com New (SBOW) 1.2 $15M 519k 28.28
Compass Minerals International Ord Com New (CMP) 1.1 $13M 327k 41.00
Hasbro Ord Com New (HAS) 1.1 $13M 215k 61.01
Molson Coors Beverage Company Ord Shs Class B Com New (TAP) 1.0 $12M 232k 51.52
Microsoft Ord Com New (MSFT) 1.0 $12M 49k 239.81
Comstock Resources Ord Com New (CRK) 1.0 $12M 847k 13.71
Gap Ord Com New (GAP) 1.0 $12M 1.0M 11.28
European Wax Center Ord Shs Class A Com New (EWCZ) 0.9 $11M 854k 12.45
Ring Energy Ord Com New (REI) 0.9 $11M 4.3M 2.46
Lamb Weston Holdings Ord Com New (LW) 0.9 $10M 117k 89.36
Playa Hotels And Resorts Ord Com New (PLYA) 0.8 $10M 1.6M 6.53
N Able Ord Com New (NABL) 0.8 $9.7M 945k 10.28
Workday Ord Shs Class A Com New (WDAY) 0.8 $9.6M 57k 167.33
Performant Financial Ord Com New 0.8 $9.5M 2.6M 3.61
Ulta Beauty Ord Com New (ULTA) 0.8 $9.5M 20k 469.06
Corteva Ord Com New (CTVA) 0.8 $9.5M 161k 58.78
Churchill Downs Ord Com New (CHDN) 0.8 $9.3M 44k 211.43
Reliance Steel Aluminum Ord Com New (RS) 0.8 $9.1M 45k 202.43
Comtech Telecommunications Ord Com New (CMTL) 0.7 $8.8M 725k 12.14
Atlassian Ord Shs Class A Com New (TEAM) 0.7 $8.8M 68k 128.68
Everbridge Ord Com New (EVBG) 0.7 $8.5M 287k 29.58
Twilio Ord Shs Class A Com New (TWLO) 0.7 $8.5M 173k 48.96
Altria Group Ord Com New (MO) 0.7 $8.5M 185k 45.71
Impinj Ord Com New (PI) 0.7 $8.1M 74k 109.18
Bjs Wholesale Club Holdings Ord Com New (BJ) 0.6 $7.8M 119k 66.16
Lululemon Athletica Ord Com New (LULU) 0.6 $7.7M 24k 320.37
Alphabet Ord Shs Class A Com New (GOOGL) 0.6 $7.7M 88k 88.24
Ross Stores Ord Com New (ROST) 0.6 $7.7M 66k 116.08
Liberty Media Liberty Siriusxm Ord Shs Series C Com New 0.6 $7.2M 185k 39.13
Circor International Ord Com New 0.6 $6.7M 281k 23.96
Ftai Infrastructure Ord Com New (FIP) 0.6 $6.7M 2.3M 2.95
Extreme Networks Ord Com New (EXTR) 0.5 $6.6M 361k 18.31
Sabre Ord Com New (SABR) 0.5 $6.3M 1.0M 6.18
Southwestern Energy Ord Com New 0.5 $6.3M 1.1M 5.85
Skywater Technology Ord Com New (SKYT) 0.5 $6.2M 870k 7.11
Golar Lng Ord Com New (GLNG) 0.5 $6.0M 263k 22.79
Citi Trends Ord Com New (CTRN) 0.5 $6.0M 225k 26.48
Marathon Petroleum Ord Com New (MPC) 0.5 $5.8M 50k 116.40
Eventbrite Class A Ord Com New (EB) 0.5 $5.5M 940k 5.86
Arconic Ord Com New 0.5 $5.5M 260k 21.16
Applied Material Ord Com New (AMAT) 0.4 $5.4M 55k 97.37
Duolingo Ord Shs Class A Com New (DUOL) 0.4 $5.3M 75k 71.12
The Marcus Ord Com New (MCS) 0.4 $5.2M 362k 14.39
Liberty Broadband Ord Shs Series C Com New (LBRDK) 0.4 $5.0M 66k 76.28
Kosmos Energy Ord Com New (KOS) 0.4 $4.7M 733k 6.36
Nordic American Tankers Ord Com New (NAT) 0.4 $4.5M 1.5M 3.06
Atkore Ord Com New (ATKR) 0.4 $4.5M 40k 113.42
Zscaler Ord Com New (ZS) 0.4 $4.4M 39k 111.90
Procore Technologies Ord Com New (PCOR) 0.3 $3.9M 83k 47.18
World Fuel Services Ord Com New (WKC) 0.3 $3.9M 142k 27.33
Propetro Holding Ord Com New (PUMP) 0.3 $3.6M 348k 10.37
Stitch Fix Ord Shs Class A Com New (SFIX) 0.3 $3.5M 1.1M 3.11
Franklin Covey Ord Com New (FC) 0.3 $3.2M 70k 46.77
Sherwin Williams Ord Com New (SHW) 0.3 $3.1M 13k 237.35
Vital Energy Ord Com New (VTLE) 0.3 $3.1M 60k 51.42
Now Ord Com New (DNOW) 0.3 $3.1M 243k 12.70
Tetra Tech Ord Com New (TTEK) 0.3 $3.1M 21k 145.20
Acm Research Class A Ord Com New (ACMR) 0.2 $2.8M 361k 7.71
Tupperware Brands Ord Com New (TUPBQ) 0.2 $2.7M 642k 4.14
Inspired Entertainment Ord Com New (INSE) 0.2 $2.6M 205k 12.67
Clearfield Ord Com New (CLFD) 0.2 $2.5M 27k 94.16
Taskus Ord Shs Class A Com New (TASK) 0.2 $2.4M 142k 16.90
Skywest Ord Com New (SKYW) 0.2 $2.4M 144k 16.51
Ww International Ord Com New (WW) 0.2 $2.3M 602k 3.86
M I Homes Ord Com New (MHO) 0.2 $2.3M 50k 46.17
Goodyear Tire Rubber Ord Com New (GT) 0.2 $2.3M 223k 10.15
8x8 Ord Com New (EGHT) 0.2 $2.2M 516k 4.32
Funko Ord Shs Class A Com New Call Option 0.2 $2.2M 200k 10.91
Veeco Instruments Ord Com New (VECO) 0.2 $2.1M 114k 18.58
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $2.1M 64k 32.23
Duck Creek Tech Ord Com New 0.2 $2.0M 165k 12.05
Ehealth Ord Com New (EHTH) 0.1 $1.8M 370k 4.84
Hubspot Ord Com New (HUBS) 0.1 $1.7M 6.0k 289.20
Forrester Research Ord Com New (FORR) 0.1 $1.7M 47k 35.76
Formfactor Ord Com New (FORM) 0.1 $1.6M 73k 22.23
Forestar Group Ord Com New (FOR) 0.1 $1.5M 100k 15.41
Golden Entertainment Ord Com New (GDEN) 0.1 $1.5M 41k 37.40
Asgn Ord Com New (ASGN) 0.1 $1.5M 19k 81.49
Trueblue Ord Com New (TBI) 0.1 $1.4M 70k 19.58
Transcat Ord Com New (TRNS) 0.1 $1.3M 18k 70.87
Brightcove Ord Com New (BCOV) 0.1 $1.1M 210k 5.23
Semtech Ord Com New (SMTC) 0.1 $873k 30k 28.69
Pinterest Ord Shs Class A Com New (PINS) 0.1 $634k 26k 24.26
Stronghold Digital Mining Ord Shs Class A Com New 0.0 $576k 1.2M 0.48
Express Ord Com New 0.0 $423k 415k 1.02