COOPER CREEK PARTNERS MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.2B
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LTD | 1,889,413 | $152.5M | 4.70% | |
| 2 | CXWCORECIVIC INC | 6,127,227 | $133.2M | 4.11% | |
| 3 | FDO.FMACY'S INC | 7,838,240 | $132.7M | 4.09% | |
| 4 | NWLNEWELL BRANDS INC | 12,890,473 | $128.4M | 3.96% | |
| 5 | ALITALIGHT INC CLASS A | 17,704,322 | $122.5M | 3.78% | |
| 6 | OI*OI GLASS INC | 11,082,262 | $120.1M | 3.71% | |
| 7 | BBWIBATH BODY WORKS INC | 2,814,679 | $109.1M | 3.37% | |
| 8 | STNGSCORPIO TANKERS INC | 2,195,563 | $109.1M | 3.37% | |
| 9 | JWNUSDNORDSTROM INC | 3,757,847 | $90.8M | 2.80% | |
| 10 | AMTMAMENTUM HOLDINGS INC | 4,157,034 | $87.4M | 2.70% | |
| 11 | GENIGENIUS SPORTS LTD | 9,699,898 | $83.9M | 2.59% | |
| 12 | SNSHARKNINJA INC | 829,454 | $80.8M | 2.49% | |
| 13 | KTOSKRATOS DEFENSE SECURITY | 3,034,200 | $80.0M | 2.47% | |
| 14 | SONSONOCO PRODUCTS CO | 1,600,888 | $78.2M | 2.41% | |
| 15 | GEGGEO GROUP INCTHE | 2,758,661 | $77.2M | 2.38% | |
| 16 | CPRICAPRI HOLDINGS LTD | 3,586,901 | $75.5M | 2.33% | |
| 17 | AWNADVANCE AUTO PARTS INC | 1,587,126 | $75.1M | 2.32% | |
| 18 | DNUTKRISPY KREME INC | 7,264,760 | $72.1M | 2.23% | |
| 19 | PLNTPLANET FITNESS INC CL A | 691,808 | $68.4M | 2.11% | |
| 20 | GSMFERROGLOBE PLC | 14,990,483 | $57.0M | 1.76% | |
| 21 | CZRCAESARS ENTERTAINMENT INC | 1,511,610 | $50.5M | 1.56% | |
| 22 | PLYAPLAYA HOTELS RESORTS NV | 3,607,055 | $45.6M | 1.41% | |
| 23 | MTZMASTEC INC | 317,966 | $43.3M | 1.34% | |
| 24 | FNKOFUNKO INCCLASS A | 3,130,427 | $41.9M | 1.29% | |
| 25 | FROFRONTLINE PLC | 2,920,880 | $41.4M | 1.28% | |
| 26 | HELEHELEN OF TROY LTD | 689,416 | $41.2M | 1.27% | |
| 27 | VISTVISTA ENERGY SAB DE CV | 728,000 | $39.4M | 1.22% | |
| 28 | GOOGLALPHABET INCCL A | 198,254 | $37.5M | 1.16% | |
| 29 | ULTAULTA BEAUTY INC | 85,864 | $37.3M | 1.15% | |
| 30 | METAMETA PLATFORMS INCCLASS A | 62,544 | $36.6M | 1.13% | |
| 31 | CRKCOMSTOCK RESOURCES INC | 2,000,563 | $36.5M | 1.12% | |
| 32 | TEAMATLASSIAN CORPCL A | 149,288 | $36.3M | 1.12% | |
| 33 | MSFTMICROSOFT CORP | 85,395 | $36.0M | 1.11% | |
| 34 | TWLOTWILIO INC A | 295,612 | $31.9M | 0.99% | |
| 35 | ACNACCENTURE PLCCL A | 90,000 | $31.7M | 0.98% | |
| 36 | ARANTERO RESOURCES CORP | 900,575 | $31.6M | 0.97% | |
| 37 | WOOFOOT LOCKER INC | 1,397,814 | $30.4M | 0.94% | |
| 38 | WDAYWORKDAY INCCLASS A | 117,187 | $30.2M | 0.93% | |
| 39 | DASHDOORDASH INC A | 175,644 | $29.5M | 0.91% | |
| 40 | BVBRIGHTVIEW HOLDINGS INC | 1,818,456 | $29.1M | 0.90% | |
| 41 | LBRDKLIBERTY BROADBANDC | 387,814 | $29.0M | 0.89% | |
| 42 | PIIMPINJ INC | 184,472 | $26.8M | 0.83% | |
| 43 | SAMBOSTON BEER COMPANY INCA | 83,520 | $25.1M | 0.77% | |
| 44 | TTEKTETRA TECH INC | 587,113 | $23.4M | 0.72% | |
| 45 | MNROMONRO INC | 929,288 | $23.0M | 0.71% | |
| 46 | —MONEYLION INC | 255,006 | $21.9M | 0.68% | |
| 47 | HUBSHUBSPOT INC | 31,305 | $21.8M | 0.67% | |
| 48 | RDWRRADWARE LTD | 956,764 | $21.6M | 0.66% | |
| 49 | SMTCSEMTECH CORP | 344,473 | $21.3M | 0.66% | |
| 50 | DALDELTA AIR LINES INC | 334,578 | $20.2M | 0.62% | |
| 51 | SFIXSTITCH FIX INCCLASS A | 4,273,265 | $18.4M | 0.57% | |
| 52 | DAVEDAVE INC | 211,604 | $18.4M | 0.57% | |
| 53 | AMDADVANCED MICRO DEVICES | 143,677 | $17.4M | 0.54% | |
| 54 | FTAIFTAI AVIATION LTD | 118,428 | $17.1M | 0.53% | |
| 55 | G3VGREEN PLAINS INC | 1,794,744 | $17.0M | 0.52% | |
| 56 | PINSPINTEREST INC CLASS A | 533,701 | $15.5M | 0.48% | |
| 57 | CRNCCERENCE INC | 1,951,020 | $15.3M | 0.47% | |
| 58 | CTVACORTEVA INC | 265,911 | $15.1M | 0.47% | |
| 59 | YPFYPF SASPONSORED ADR | 355,476 | $15.1M | 0.47% | |
| 60 | RSRELIANCE INC | 55,873 | $15.0M | 0.46% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 169,186 | $15.0M | 0.46% | |
| 62 | FIVNFIVE9 INC | 363,725 | $14.8M | 0.46% | |
| 63 | AMATAPPLIED MATERIALS INC | 90,662 | $14.7M | 0.45% | |
| 64 | VECOVEECO INSTRUMENTS INC | 432,769 | $11.6M | 0.36% | |
| 65 | CPRICAPRI HOLDINGS LTD | 472,300 | $9.9M | 0.31% | Call |
| 66 | SABRSABRE CORP | 2,638,059 | $9.6M | 0.30% | |
| 67 | ESTCELASTIC NV | 95,722 | $9.5M | 0.29% | |
| 68 | SRISTONERIDGE INC | 1,442,314 | $9.0M | 0.28% | |
| 69 | RG6ROGERS CORP | 81,850 | $8.3M | 0.26% | |
| 70 | ZSZSCALER INC | 45,505 | $8.2M | 0.25% | |
| 71 | DNOWDNOW INC | 579,074 | $7.5M | 0.23% | |
| 72 | OECORION SA | 472,735 | $7.5M | 0.23% | |
| 73 | EXTREXTREME NETWORKS INC | 360,978 | $6.0M | 0.19% | |
| 74 | TTWOTAKETWO INTERACTIVE SOFTWRE | 32,239 | $5.9M | 0.18% | |
| 75 | MDBMONGODB INC | 21,930 | $5.1M | 0.16% | |
| 76 | CSTMCONSTELLIUM SE | 483,555 | $5.0M | 0.15% | |
| 77 | UBERUBER TECHNOLOGIES INC | 75,316 | $4.5M | 0.14% | |
| 78 | FLYWFLYWIRE CORPVOTING | 138,507 | $2.9M | 0.09% | |
| 79 | FCFRANKLIN COVEY CO | 69,466 | $2.6M | 0.08% | |
| 80 | FORFORESTAR GROUP INC | 100,189 | $2.6M | 0.08% | |
| 81 | TASKTASKUS INCA | 142,234 | $2.4M | 0.07% | |
| 82 | TRNSTRANSCAT INC | 18,427 | $1.9M | 0.06% | |
| 83 | INSEINSPIRED ENTERTAINMENT INC | 204,756 | $1.9M | 0.06% | |
| 84 | EGHT8X8 INC | 515,606 | $1.4M | 0.04% | |
| 85 | EBEVENTBRITE INCCLASS A | 379,041 | $1.3M | 0.04% | |
| 86 | CLFDCLEARFIELD INC | 26,568 | $824K | 0.03% | |
| 87 | FORRFORRESTER RESEARCH INC | 46,779 | $733K | 0.02% | |
| 88 | TBITRUEBLUE INC | 70,183 | $590K | 0.02% |