Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2024

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Com New Put Option 7.1 $212M 1.0M 202.89
Signet Jewelers Com New (SIG) 4.7 $141M 1.6M 89.58
Nordstrom Com New 3.3 $99M 4.7M 21.22
Gxo Logistics Com New (GXO) 3.1 $94M 1.9M 50.50
Five Below Com New (FIVE) 3.1 $93M 850k 108.97
Planet Fitness Inc Cl A Com New (PLNT) 3.1 $92M 1.2M 73.59
Vista Outdoor Com New (VSTO) 3.0 $91M 2.4M 37.65
Kratos Defense Security Com New (KTOS) 3.0 $89M 4.4M 20.01
Oi Glass Com New (OI) 2.9 $87M 7.8M 11.13
Dxc Technology Com New (DXC) 2.9 $87M 4.6M 19.09
Ferroglobe Com New (GSM) 2.5 $75M 14M 5.36
Mastec Com New (MTZ) 2.5 $74M 692k 106.99
Newell Brands Com New (NWL) 2.4 $71M 11M 6.41
Sentinelone Inc Class A Com New (S) 2.3 $69M 3.3M 21.05
Alight Inc Class A Com New (ALIT) 2.0 $61M 8.3M 7.38
Corecivic Com New (CXW) 2.0 $60M 4.6M 12.98
Papa John's Intl Com New (PZZA) 1.8 $55M 1.2M 46.98
Seadrill Com New (SDRL) 1.7 $52M 1.0M 51.50
Geo Group Incthe Com New (GEO) 1.6 $49M 3.4M 14.36
Six Flags Entertainment Corp Com New (SIX) 1.6 $47M 1.4M 33.14
Brightview Holdings Com New (BV) 1.5 $44M 3.3M 13.30
Caesars Entertainment Com New (CZR) 1.5 $44M 1.1M 39.74
Weatherford International Pl Com New (WFRD) 1.4 $43M 354k 122.45
Upbound Group Com New (UPBD) 1.4 $43M 1.4M 30.70
Funko Incclass A Com New (FNKO) 1.3 $38M 3.9M 9.76
Green Plains Com New (GPRE) 1.2 $37M 2.3M 15.86
Urban Outfitters Com New (URBN) 1.2 $37M 901k 41.05
Stoneridge Com New (SRI) 1.1 $33M 2.1M 15.96
Papa John's Intl Com New Call Option 1.1 $33M 700k 46.98
Dorman Products Com New (DORM) 1.0 $30M 326k 91.48
Krispy Kreme Com New (DNUT) 0.9 $28M 2.6M 10.76
Apple Com New (AAPL) 0.9 $27M 130k 210.62
Alphabet Inccl C Com New (GOOG) 0.9 $27M 148k 183.42
Prog Holdings Com New (PRG) 0.9 $27M 768k 34.68
Pure Storage Inc Class A Com New (PSTG) 0.9 $26M 403k 64.21
Amazoncom Com New (AMZN) 0.8 $25M 130k 193.25
Atlassian Corpcl A Com New (TEAM) 0.8 $24M 136k 176.88
Microsoft Corp Com New (MSFT) 0.8 $24M 54k 446.94
Orion Sa Com New (OEC) 0.8 $24M 1.1M 21.94
Workday Incclass A Com New (WDAY) 0.8 $24M 106k 223.56
Pinterest Inc Class A Com New (PINS) 0.8 $24M 534k 44.07
Impinj Com New (PI) 0.8 $24M 150k 156.77
Genius Sports Com New (GENI) 0.8 $23M 4.3M 5.45
Home Depot Com New (HD) 0.8 $23M 68k 344.24
Elastic Nv Com New (ESTC) 0.8 $23M 204k 113.91
Liberty Broadbandc Com New (LBRDK) 0.8 $23M 416k 54.82
Applied Materials Com New (AMAT) 0.8 $23M 96k 235.99
Playa Hotels Resorts Nv Com New (PLYA) 0.7 $22M 2.6M 8.39
Sherwinwilliams Cothe Com New (SHW) 0.7 $22M 72k 298.43
Meta Platforms Incclass A Com New (META) 0.7 $22M 43k 504.22
Corteva Com New (CTVA) 0.7 $22M 399k 53.94
Mister Car Wash Com New (MCW) 0.7 $21M 3.0M 7.12
Uber Technologies Com New (UBER) 0.7 $21M 291k 72.68
Twilio Inc A Com New (TWLO) 0.7 $21M 372k 56.81
Comstock Resources Com New (CRK) 0.7 $21M 2.0M 10.38
Tetra Tech Com New (TTEK) 0.7 $20M 99k 204.48
Doordash Inc A Com New (DASH) 0.6 $19M 176k 108.78
Procore Technologies Com New (PCOR) 0.6 $19M 286k 66.31
Transunion Com New (TRU) 0.6 $19M 251k 74.16
Hubspot Com New (HUBS) 0.6 $19M 31k 589.78
Advanced Micro Devices Com New (AMD) 0.6 $17M 104k 162.21
Life Time Group Holdings Com New (LTH) 0.5 $15M 781k 18.83
Iridium Communications Com New (IRDM) 0.5 $14M 519k 26.62
Crocs Com New (CROX) 0.4 $13M 91k 145.94
Flywire Corpvoting Com New (FLYW) 0.4 $11M 668k 16.39
Semtech Corp Com New (SMTC) 0.3 $10M 345k 29.88
Giii Apparel Group Com New (GIII) 0.3 $10M 371k 27.07
Hudson Technologies Com New (HDSN) 0.3 $9.9M 1.1M 8.79
I3 Verticals Incclass A Com New (IIIV) 0.3 $8.9M 404k 22.08
Zscaler Com New (ZS) 0.3 $8.7M 46k 192.20
Citi Trends Com New (CTRN) 0.3 $8.7M 410k 21.26
Astronics Corp Com New (ATRO) 0.3 $8.5M 423k 20.03
Globant Sa Com New (GLOB) 0.2 $7.3M 41k 178.26
Leidos Holdings Com New (LDOS) 0.2 $7.1M 49k 145.88
Pattersonuti Energy Com New (PTEN) 0.2 $6.6M 636k 10.36
Mongodb Com New (MDB) 0.2 $5.5M 22k 249.98
V2X Com New (VVX) 0.2 $5.4M 113k 47.96
Veeco Instruments Com New (VECO) 0.2 $5.3M 114k 46.71
Delta Air Lines Com New (DAL) 0.2 $5.2M 109k 47.44
Extreme Networks Com New (EXTR) 0.2 $4.9M 361k 13.45
Cerence Com New (CRNC) 0.2 $4.6M 1.6M 2.83
Taketwo Interactive Softwre Com New (TTWO) 0.1 $4.5M 29k 155.49
Sabre Corp Com New (SABR) 0.1 $4.4M 1.6M 2.67
Stoneridge Com New Call Option 0.1 $3.8M 240k 15.96
Dnow Com New (DNOW) 0.1 $3.3M 243k 13.73
Forestar Group Com New (FOR) 0.1 $3.2M 100k 31.99
Liberty Media Corpliber Com New (LSXMK) 0.1 $2.9M 129k 22.16
Ferroglobe Com New Call Option 0.1 $2.8M 520k 5.36
Franklin Covey Com New (FC) 0.1 $2.6M 70k 38.00
Transcat Com New (TRNS) 0.1 $2.2M 18k 119.66
Taskus Inca Com New (TASK) 0.1 $1.9M 142k 13.31
Inspired Entertainment Com New (INSE) 0.1 $1.9M 205k 9.15
Eventbrite Incclass A Com New (EB) 0.1 $1.8M 379k 4.84
Lululemon Athletica Com New (LULU) 0.1 $1.7M 5.5k 298.66
Stitch Fix Incclass A Com New (SFIX) 0.0 $1.2M 284k 4.15
8X8 Com New (EGHT) 0.0 $1.1M 516k 2.22
Expedia Group Com New (EXPE) 0.0 $1.0M 8.3k 126.04
Clearfield Com New (CLFD) 0.0 $1.0M 27k 38.54
Forrester Research Com New (FORR) 0.0 $799k 47k 17.08
Trueblue Com New (TBI) 0.0 $723k 70k 10.30
Brightcove Com New (BCOV) 0.0 $498k 210k 2.37