Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2023

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferroglobe Ord Com New (GSM) 4.5 $67M 14M 4.77
Capri Holdings Ord Com New (CPRI) 4.4 $67M 1.9M 35.89
Nordstrom Ord Com New (JWN) 3.7 $56M 2.7M 20.47
Newell Brands Ord Com New (NWL) 3.6 $54M 6.2M 8.70
Vista Outdoor Ord Com New (VSTO) 3.4 $51M 1.9M 27.67
Six Flags Entertainment Ord Com New (SIX) 3.3 $49M 1.9M 25.98
Jack In The Box Ord Com New (JACK) 3.2 $48M 492k 97.53
Mastec Ord Com New (MTZ) 2.7 $40M 339k 117.97
Funko Ord Shs Class A Com New (FNKO) 2.6 $39M 3.6M 10.82
Gap Ord Com New (GAP) 2.5 $38M 4.3M 8.93
Algonquin Power Utilities Ord Com New (AQN) 2.4 $36M 4.3M 8.26
Ncr Ord Com New (VYX) 2.3 $35M 1.4M 25.20
Stoneridge Ord Com New (SRI) 2.3 $34M 1.8M 18.85
O I Glass Ord Com New (OI) 2.2 $34M 1.6M 21.33
Spectrum Brands Holdings Ord Com New (SPB) 2.2 $33M 424k 78.05
Hudson Technologies Ord Com New (HDSN) 2.1 $31M 3.2M 9.62
Cerence Ord Com New (CRNC) 2.0 $30M 1.0M 29.23
Mattel Ord Com New (MAT) 1.9 $29M 1.5M 19.54
Noble Corporation Ord Com New (NE) 1.7 $25M 614k 41.31
Corecivic Reit Ord Com New (CXW) 1.7 $25M 2.7M 9.41
Weatherford International Ord Com New (WFRD) 1.5 $22M 332k 66.42
Geo Group Reit Ord Com New (GEO) 1.5 $22M 3.1M 7.16
Zebra Technologies Corporation Com New Put Option 1.4 $21M 70k 295.83
Goodyear Tire Rubber Ord Com New (KTOS) 1.3 $20M 1.4M 14.34
Krispy Kreme Ord Com New (DNUT) 1.2 $18M 1.3M 14.73
Kyndryl Holdings Ord Com New (KD) 1.2 $18M 1.3M 13.28
Forgerock Ord Shs Class A Com New 1.2 $18M 855k 20.54
Meta Platforms Ord Shs Class A Com New (META) 1.1 $16M 57k 286.97
Workday Ord Shs Class A Com New (WDAY) 1.0 $16M 69k 225.90
Impinj Ord Com New (PI) 1.0 $15M 172k 89.65
Amazon Com Ord Com New (AMZN) 1.0 $15M 116k 130.36
Sherwin Williams Ord Com New (SHW) 1.0 $15M 56k 265.52
Liberty Broadband Ord Shs Series C Com New (LBRDK) 1.0 $15M 186k 80.11
Microsoft Ord Com New (MSFT) 1.0 $15M 43k 340.54
Alphabet Ord Shs Class A Com New (GOOGL) 1.0 $15M 122k 119.70
Philip Morris International Ord Com New (PM) 1.0 $15M 150k 97.62
Playa Hotels And Resorts Ord Com New (PLYA) 1.0 $15M 1.8M 8.14
Core Main Ord Shs Class A Com New (CTVA) 1.0 $15M 253k 57.30
Elastic Ord Com New (ESTC) 1.0 $15M 226k 64.12
Applied Material Ord Com New (AMAT) 0.9 $14M 99k 144.54
Nike Ord Shs Class B Com New (NKE) 0.9 $14M 129k 110.37
Mercury Systems Ord Com New (MRCY) 0.9 $14M 398k 34.59
Apple Ord Com New (AAPL) 0.8 $12M 62k 193.96
Burlington Stores Ord Com New (BURL) 0.8 $12M 75k 157.39
Palo Alto Networks Ord Com New (PANW) 0.8 $12M 46k 255.52
Advanced Micro Devices Ord Com New (AMD) 0.8 $12M 102k 113.91
Atlassian Ord Shs Class A Com New (TEAM) 0.8 $11M 68k 167.81
Pure Storage Ord Shs Class A Com New (PSTG) 0.7 $11M 303k 36.82
Twilio Ord Shs Class A Com New (TWLO) 0.7 $11M 173k 63.62
Duolingo Ord Shs Class A Com New (DUOL) 0.7 $11M 75k 142.93
Uber Technologies Ord Com New (UBER) 0.7 $11M 242k 43.17
Citi Trends Ord Com New (CTRN) 0.7 $10M 586k 17.66
Enviri Ord Com New (NVRI) 0.7 $10M 1.0M 9.87
Ulta Beauty Ord Com New (ULTA) 0.6 $9.6M 20k 470.59
Circor International Ord Com New 0.6 $9.5M 169k 56.45
Extreme Networks Ord Com New (EXTR) 0.6 $9.4M 361k 26.05
Stride Ord Com New (LRN) 0.6 $9.3M 250k 37.23
Seadrill Ord Com New (SDRL) 0.6 $9.2M 223k 41.27
Lululemon Athletica Ord Com New (LULU) 0.6 $9.1M 24k 378.50
Eventbrite Class A Ord Com New (EB) 0.6 $9.0M 940k 9.55
Marathon Oil Corp Com New Put Option 0.6 $8.3M 360k 23.02
Leidos Holdings Ord Com New (LDOS) 0.5 $8.1M 92k 88.48
Liberty Media Liberty Siriusxm Ord Shs Series C Com New 0.5 $7.8M 239k 32.73
Clarivate Ord Com New (CLVT) 0.5 $7.7M 810k 9.53
Medifast Com New Put Option 0.5 $7.4M 80k 92.16
Southwestern Energy Ord Com New 0.4 $6.4M 1.1M 6.01
Silicon Motion Technology Adr Reptg 4 Ord Com New (SIMO) 0.4 $6.3M 87k 71.86
Zscaler Ord Com New (ZS) 0.4 $5.7M 39k 146.29
Perrigo Ord Com New (PRGO) 0.4 $5.4M 159k 33.95
Ducommun Ord Com New (DCO) 0.4 $5.3M 122k 43.57
Acm Research Class A Ord Com New (ACMR) 0.3 $4.7M 361k 13.08
Stitch Fix Ord Shs Class A Com New (SFIX) 0.3 $4.4M 1.1M 3.85
M I Homes Ord Com New (MHO) 0.3 $4.4M 50k 87.19
Crocs Ord Com New (CROX) 0.3 $4.1M 36k 112.45
Domo Ord Shs Class B Com New (DOMO) 0.2 $3.4M 229k 14.66
Sabre Ord Com New (SABR) 0.2 $3.3M 1.0M 3.19
Hubspot Ord Com New (HUBS) 0.2 $3.2M 6.0k 532.11
Goodyear Tire Rubber Ord Com New (GT) 0.2 $3.1M 223k 13.68
Franklin Covey Ord Com New (FC) 0.2 $3.0M 70k 43.68
Inspired Entertainment Ord Com New (INSE) 0.2 $3.0M 205k 14.71
Veeco Instruments Ord Com New (VECO) 0.2 $2.9M 114k 25.68
Propetro Holding Ord Com New (PUMP) 0.2 $2.9M 348k 8.24
Vital Energy Ord Com New (VTLE) 0.2 $2.7M 60k 45.14
Atlanta Braves Holdings Ord Shs Series C Com New (BATRK) 0.2 $2.5M 64k 39.62
Now Ord Com New (DNOW) 0.2 $2.5M 243k 10.36
Formfactor Ord Com New (FORM) 0.2 $2.5M 73k 34.22
Forestar Group Ord Com New (FOR) 0.2 $2.3M 100k 22.55
8x8 Ord Com New (EGHT) 0.1 $2.2M 516k 4.23
Golden Entertainment Ord Com New (GDEN) 0.1 $1.7M 41k 41.80
Taskus Ord Shs Class A Com New (TASK) 0.1 $1.6M 142k 11.32
Transcat Ord Com New (TRNS) 0.1 $1.6M 18k 85.31
Forrester Research Ord Com New (FORR) 0.1 $1.4M 47k 29.09
Clearfield Ord Com New (CLFD) 0.1 $1.3M 27k 47.34
Trueblue Ord Com New (TBI) 0.1 $1.2M 70k 17.71
Brightcove Ord Com New (BCOV) 0.1 $843k 210k 4.01
Semtech Ord Com New (SMTC) 0.1 $775k 30k 25.47
Pinterest Ord Shs Class A Com New (PINS) 0.0 $714k 26k 27.32
Joint Ord Com New (JYNT) 0.0 $443k 33k 13.50