Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2023

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 98 positions in its portfolio as reported in the March 2023 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 $71M 811k 87.59
Ferroglobe Ord Com New (GSM) 4.9 $69M 14M 4.94
Gap Ord Com New (GAP) 4.6 $66M 6.6M 10.04
Vista Outdoor Ord Com New (VSTO) 3.9 $56M 2.0M 27.71
Goodyear Tire Rubber Ord Com New (JWN) 3.6 $51M 3.2M 16.27
Mastec Ord Com New (MTZ) 3.6 $51M 538k 94.44
Mattel Ord Com New (MAT) 3.2 $45M 2.4M 18.41
Algonquin Power Utilities Ord Com New (AQN) 3.1 $44M 5.3M 8.40
Six Flags Entertainment Ord Com New (SIX) 3.0 $42M 1.6M 26.71
Newell Brands Ord Com New (NWL) 2.9 $42M 3.3M 12.44
Burlington Stores Ord Com New (BURL) 2.7 $39M 193k 202.10
Cerence Ord Com New (CRNC) 2.6 $37M 1.3M 28.09
O I Glass Ord Com New (OI) 2.4 $34M 1.5M 22.71
Reliance Steel Aluminum Ord Com New (SRI) 2.3 $33M 1.8M 18.70
Capri Holdings Ord Com New (CPRI) 2.2 $31M 660k 47.00
Yeti Holdings Ord Com New (YETI) 2.1 $30M 752k 40.00
Funko Ord Shs Class A Com New (FNKO) 2.1 $30M 3.2M 9.43
Noble Corporation Ord Com New (NE) 2.0 $29M 736k 39.47
Mercury Systems Ord Com New (MRCY) 1.9 $27M 528k 51.12
Hudson Technologies Ord Com New (HDSN) 1.9 $27M 3.1M 8.73
Seadrill Ord Com New (SDRL) 1.7 $24M 603k 40.16
Ncr Ord Com New (VYX) 1.7 $24M 1.0M 23.59
Ftai Aviation Ord Com New (FTAI) 1.5 $22M 789k 27.96
Harsco Ord Com New (NVRI) 1.5 $22M 3.2M 6.83
Leonardo Drs Ord Com New (DRS) 1.4 $20M 1.5M 12.97
Forgerock Ord Shs Class A Com New 1.3 $19M 930k 20.60
Weatherford International Ord Com New (WFRD) 1.1 $16M 265k 59.35
Microsoft Ord Com New (MSFT) 0.9 $13M 44k 288.31
Circor International Ord Com New 0.9 $13M 410k 31.12
Liberty Broadband Ord Shs Series C Com New (LBRDK) 0.9 $13M 153k 81.70
Skyworks Solutions Ord Com New (SWKS) 0.9 $13M 106k 117.98
Playa Hotels And Resorts Ord Com New (PLYA) 0.9 $12M 1.3M 9.60
Performant Financial Ord Com New 0.9 $12M 3.7M 3.40
Apple Ord Com New (AAPL) 0.9 $12M 75k 164.90
Marathon Petroleum Ord Com New (MPC) 0.9 $12M 91k 134.83
Workday Ord Shs Class A Com New (WDAY) 0.8 $12M 57k 206.55
Atlassian Ord Shs Class A Com New (TEAM) 0.8 $12M 68k 171.17
Take Two Interactive Software Ord Com New (TTWO) 0.8 $12M 97k 119.30
Twilio Ord Shs Class A Com New (TWLO) 0.8 $12M 173k 66.63
Churchill Downs Ord Com New (CHDN) 0.8 $11M 44k 257.06
Elastic Ord Com New (ESTC) 0.8 $11M 192k 57.90
Ulta Beauty Ord Com New (ULTA) 0.8 $11M 20k 545.66
Duolingo Ord Shs Class A Com New (DUOL) 0.7 $11M 75k 142.59
Impinj Ord Com New (PI) 0.7 $10M 74k 135.52
Advanced Micro Devices Ord Com New (AMD) 0.7 $10M 102k 98.01
Alphabet Ord Shs Class A Com New (GOOGL) 0.6 $9.2M 88k 103.73
Academy Sports And Outdoors Ord Com New Put Option 0.6 $9.1M 140k 65.25
Bjs Wholesale Club Holdings Ord Com New (BJ) 0.6 $9.0M 119k 76.07
Lululemon Athletica Ord Com New (LULU) 0.6 $8.8M 24k 364.18
Stride Ord Com New (LRN) 0.6 $8.2M 210k 39.25
Eventbrite Class A Ord Com New (EB) 0.6 $8.1M 940k 8.58
Core Main Ord Shs Class A Com New (CTRN) 0.5 $7.7M 405k 19.02
Enpro Industries Ord Com New (NPO) 0.5 $7.3M 70k 103.88
Hercules Capital Ord Com New (HTGC) 0.5 $7.0M 544k 12.89
Extreme Networks Ord Com New (EXTR) 0.5 $6.9M 361k 19.12
Applied Material Ord Com New (AMAT) 0.5 $6.9M 56k 122.83
Arconic Ord Com New 0.5 $6.8M 260k 26.23
Stitch Fix Ord Shs Class A Com New (SFIX) 0.4 $5.8M 1.1M 5.11
Golar Lng Ord Com New (GLNG) 0.4 $5.7M 263k 21.60
Atkore Ord Com New (ATKR) 0.4 $5.6M 40k 140.48
Kosmos Energy Ord Com New (KOS) 0.4 $5.5M 733k 7.44
Southwestern Energy Ord Com New 0.4 $5.4M 1.1M 5.00
Procore Technologies Ord Com New (PCOR) 0.4 $5.2M 83k 62.62
Liberty Media Liberty Siriusxm Ord Shs Series C Com New 0.4 $5.2M 185k 27.99
Zscaler Ord Com New (ZS) 0.3 $4.6M 39k 116.82
Sabre Ord Com New (SABR) 0.3 $4.4M 1.0M 4.29
Ftai Infrastructure Ord Com New (FIP) 0.3 $4.3M 1.4M 3.00
Acm Research Class A Ord Com New (ACMR) 0.3 $4.2M 361k 11.70
N Able Ord Com New (NABL) 0.3 $4.1M 311k 13.20
Purple Innovation Ord Com New (PRPL) 0.2 $3.5M 1.3M 2.64
Skywest Ord Com New (SKYW) 0.2 $3.2M 144k 22.17
M I Homes Ord Com New (MHO) 0.2 $3.2M 50k 63.10
Meta Platforms Ord Shs Class A Com New (META) 0.2 $2.9M 14k 211.97
Vital Energy Ord Com New (VTLE) 0.2 $2.7M 60k 45.54
Now Ord Com New (DNOW) 0.2 $2.7M 243k 11.15
Franklin Covey Ord Com New (FC) 0.2 $2.7M 70k 38.46
Inspired Entertainment Ord Com New (INSE) 0.2 $2.6M 205k 12.79
Hubspot Ord Com New (HUBS) 0.2 $2.6M 6.0k 428.74
Propetro Holding Ord Com New (PUMP) 0.2 $2.5M 348k 7.19
Goodyear Tire Rubber Ord Com New (GT) 0.2 $2.5M 223k 11.02
Veeco Instruments Ord Com New (VECO) 0.2 $2.4M 114k 21.13
Formfactor Ord Com New (FORM) 0.2 $2.3M 73k 31.85
Lovesac Company Ord Com New (LOVE) 0.2 $2.2M 77k 28.90
8x8 Ord Com New (EGHT) 0.2 $2.2M 516k 4.17
Liberty Media Liberty Braves Ord Shs Series C Com New 0.2 $2.1M 64k 33.69
Taskus Ord Shs Class A Com New (TASK) 0.1 $2.1M 142k 14.44
Funko Ord Shs Class A Com New Call Option 0.1 $1.9M 200k 9.43
Golden Entertainment Ord Com New (GDEN) 0.1 $1.8M 41k 43.51
Transcat Ord Com New (TRNS) 0.1 $1.6M 18k 89.38
Forestar Group Ord Com New (FOR) 0.1 $1.6M 100k 15.56
Forrester Research Ord Com New (FORR) 0.1 $1.5M 47k 32.34
Ecovyst Ord Com New (ECVT) 0.1 $1.4M 123k 11.05
Trueblue Ord Com New (TBI) 0.1 $1.2M 70k 17.80
Clearfield Ord Com New (CLFD) 0.1 $1.2M 27k 46.59
Brightcove Ord Com New (BCOV) 0.1 $935k 210k 4.45
Semtech Ord Com New (SMTC) 0.1 $735k 30k 24.15
Pinterest Ord Shs Class A Com New (PINS) 0.1 $713k 26k 27.29
Express Ord Com New 0.0 $327k 415k 0.79