Cooper Creek Partners Management LLC
CIK Number: 0001512162
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers... | 82.83 | -0.53% | 3.02M | +59.96% | 175.48M | 72.92 | 5.36% | Share |
| 2 | IWM | iShares Russell... | 228.20 | -1.31% | 836K | +100.00% | 166.77M | 199.49 | 5.09% | Put |
| 3 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 6.84M | +11.65% | 138.81M | 13.11 | 4.24% | Share |
| 4 | OI | O-I Glass, Inc. | 13.66 | -0.8% | 11.75M | +6.04% | 134.79M | 13.53 | 4.11% | Share |
| 5 | ALIT | Alight, Inc. | 3.65 | -5.81% | 19.76M | +11.59% | 117.15M | 7.36 | 3.58% | Share |
| 6 | GEO | The GEO Group, ... | 20.77 | +0.63% | 3.95M | +43.30% | 115.47M | 19.2 | 3.52% | Share |
| 7 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 3.79M | +34.67% | 114.93M | 31.51 | 3.51% | Share |
| 8 | NWL | Newell Brands I... | 5.40 | +4.05% | 17.46M | +35.44% | 108.25M | 7.55 | 3.30% | Share |
| 9 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 5.36M | +49.39% | 105.72M | 20.62 | 3.23% | Share |
| 10 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 2.73M | +24.50% | 102.73M | 50.92 | 3.14% | Share |
| 11 | SON | Sonoco Products... | 46.02 | -1.29% | 2.12M | +32.15% | 99.94M | 48.46 | 3.05% | Share |
| 12 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 937.61K | +35.53% | 90.58M | 73.47 | 2.77% | Share |
| 13 | GENI | Genius Sports L... | 12.91 | -0.12% | 8.39M | -13.55% | 83.94M | 7.02 | 2.56% | Share |
| 14 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 714.04K | +124.57% | 83.34M | 107.68 | 2.54% | Share |
| 15 | M | Macy's, Inc. | 12.96 | -1.82% | 6.52M | -16.84% | 81.87M | 15.95 | 2.50% | Share |
| 16 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 1.92M | +21.20% | 75.42M | 45.88 | 2.30% | Share |
| 17 | SAM | The Boston Beer... | 219.74 | -2.22% | 290.78K | +248.15% | 69.45M | 256.4 | 2.12% | Share |
| 18 | DNUT | Krispy Kreme, I... | 3.50 | +2.79% | 11.99M | +65.04% | 58.99M | 8.61 | 1.80% | Share |
| 19 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 15.02M | +0.17% | 55.71M | 5.79 | 1.70% | Share |
| 20 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 1.35M | +100.00% | 52.81M | 39.08 | 1.61% | Share |
| 21 | FRO | Frontline Ltd. | 18.61 | -1.17% | 3.52M | +20.40% | 52.23M | 14.3 | 1.59% | Share |
| 22 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 499.64K | -39.76% | 41.67M | 103.33 | 1.27% | Share |
| 23 | CZR | Caesars Enterta... | 25.53 | -0.82% | 1.48M | -1.86% | 37.09M | 37.01 | 1.13% | Share |
| 24 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 1.05M | +196.47% | 36.93M | 37.56 | 1.13% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 224.05K | +13.01% | 34.65M | 164.56 | 1.06% | Share |
| 26 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 1.17M | +99.83% | 34.32M | 34.55 | 1.05% | Share |
| 27 | JCI | Johnson Control... | 105.02 | -0.71% | 421.81K | +100.00% | 33.79M | 80.11 | 1.03% | Share |
| 28 | UBER | Uber Technologi... | 91.40 | +0.63% | 461.32K | +512.51% | 33.61M | 70.39 | 1.03% | Share |
| 29 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 88.8K | +3.99% | 33.33M | 425.03 | 1.02% | Share |
| 30 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 387.81K | 0.00% | 32.98M | 69.92 | 1.01% | Share |
| 31 | SONO | Sonos, Inc. | 13.17 | -1.57% | 3.06M | +100.00% | 32.68M | 10.67 | 1.00% | Share |
| 32 | VIST | Vista Energy, S... | 41.38 | -4.08% | 699.84K | -3.87% | 32.58M | 54.11 | 0.99% | Share |
| 33 | HD | The Home Depot,... | 400.32 | -1.68% | 87.87K | +100.00% | 32.2M | 366.49 | 0.98% | Share |
| 34 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 175.64K | 0.00% | 32.1M | 98.89 | 0.98% | Share |
| 35 | PCOR | Procore Technol... | 64.64 | -1.58% | 469.25K | +100.00% | 30.98M | 66.02 | 0.95% | Share |
| 36 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 158.05K | +100.00% | 30.07M | 190.26 | 0.92% | Share |
| 37 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 270.67K | +128.55% | 30.05M | 125.47 | 0.92% | Share |
| 38 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 81.22K | +100.00% | 28.36M | 349.19 | 0.87% | Share |
| 39 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 898.84K | +68.42% | 27.86M | 34.18 | 0.85% | Share |
| 40 | DAL | Delta Air Lines... | 58.97 | -0.76% | 593.03K | +77.25% | 25.86M | 53.13 | 0.79% | Share |
| 41 | MNRO | Monro, Inc. | 15.89 | -2.87% | 1.74M | +87.66% | 25.23M | 21.27 | 0.77% | Share |
| 42 | FNKO | Funko, Inc. | 2.65 | -9.08% | 3.59M | +14.83% | 24.66M | 9.76 | 0.75% | Share |
| 43 | ESTC | Elastic N.V. | 76.39 | +0.01% | 265.78K | +177.66% | 23.68M | 85.42 | 0.72% | Share |
| 44 | TWLO | Twilio Inc. | 100.79 | -0.9% | 236.74K | -19.92% | 23.18M | 57.03 | 0.71% | Share |
| 45 | TLN | Talen Energy Co... | 380.60 | +0.09% | 115.15K | +100.00% | 22.99M | 199.67 | 0.70% | Share |
| 46 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 62.41K | -27.31% | 22.88M | 395.2 | 0.70% | Share |
| 47 | AMD | Advanced Micro ... | 180.97 | -1.87% | 219.48K | +52.76% | 22.55M | 124.07 | 0.69% | Share |
| 48 | AMTM | Amentum Holding... | 25.45 | -4.07% | 1.22M | -70.56% | 22.28M | 23.29 | 0.68% | Share |
| 49 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 124.42K | +467.36% | 21.82M | 216.55 | 0.67% | Share |
| 50 | CRK | Comstock Resour... | 15.92 | +1.53% | 1.04M | -47.92% | 21.19M | 10.5 | 0.65% | Share |
| 51 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 98.7K | -33.88% | 20.95M | 173.34 | 0.64% | Share |
| 52 | RDWR | Radware Ltd. | 24.24 | -2.45% | 956.76K | 0.00% | 20.68M | 22.46 | 0.63% | Share |
| 53 | CLVT | Clarivate Plc | 4.30 | +1.18% | 5.18M | +100.00% | 20.37M | 3.93 | 0.62% | Share |
| 54 | BV | BrightView Hold... | 14.80 | -1.6% | 1.57M | -13.57% | 20.18M | 12.69 | 0.62% | Share |
| 55 | FIVN | Five9, Inc. | 25.13 | -4.08% | 709.28K | +95.00% | 19.26M | 34.07 | 0.59% | Share |
| 56 | PTON | Peloton Interac... | 8.49 | -2.64% | 3.01M | +100.00% | 19.05M | 6.32 | 0.58% | Share |
| 57 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 31.3K | 0.00% | 17.88M | 526.65 | 0.55% | Share |
| 58 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 595.53K | -80.37% | 17.68M | 16.76 | 0.54% | Share |
| 59 | DAVE | Dave Inc. | 201.06 | +0.28% | 190.08K | -10.17% | 15.71M | 86.92 | 0.48% | Share |
| 60 | MPC | Marathon Petrol... | 162.32 | +0.36% | 101.37K | +100.00% | 14.77M | 145.69 | 0.45% | Share |
| 61 | AMAT | Applied Materia... | 188.22 | -0.95% | 90.85K | +0.21% | 13.18M | 206.24 | 0.40% | Share |
| 62 | DNOW | Dnow Inc. | 14.89 | -0.67% | 579.07K | 0.00% | 9.89M | 11.18 | 0.30% | Share |
| 63 | SMWB | Similarweb Ltd. | 8.37 | -0.71% | 1.19M | +100.00% | 9.87M | 8.27 | 0.30% | Share |
| 64 | WDAY | Workday, Inc. | 221.94 | -0.5% | 41.94K | -64.22% | 9.79M | 199.57 | 0.30% | Share |
| 65 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 45.51K | 0.00% | 9.03M | 195.46 | 0.28% | Share |
| 66 | VECO | Veeco Instrumen... | 24.25 | -2.65% | 432.77K | 0.00% | 8.69M | 22.8 | 0.27% | Share |
| 67 | SABR | Sabre Corporati... | 1.84 | -6.6% | 2.64M | 0.00% | 7.41M | 4.16 | 0.23% | Share |
| 68 | CCB | Coastal Financi... | 107.83 | -0.57% | 64.71K | +100.00% | 5.85M | 90.41 | 0.18% | Share |
| 69 | SRI | Stoneridge, Inc... | 8.11 | -0.92% | 1.27M | -11.82% | 5.84M | 19.68 | 0.18% | Share |
| 70 | ROG | Rogers Corporat... | 76.52 | -1.84% | 81.85K | 0.00% | 5.53M | 101.61 | 0.17% | Share |
| 71 | CSTM | Constellium SE | 14.07 | -1.12% | 483.56K | 0.00% | 4.88M | 10.27 | 0.15% | Share |
| 72 | EXTR | Extreme Network... | 19.73 | -4.25% | 360.98K | 0.00% | 4.78M | 15.7 | 0.15% | Share |
| 73 | SMTC | Semtech Corpora... | 50.52 | -5.11% | 69.29K | -79.88% | 2.38M | 23.29 | 0.07% | Share |
| 74 | PI | Impinj, Inc. | 167.37 | -1.51% | 25.91K | -85.96% | 2.35M | 133.5 | 0.07% | Share |
| 75 | FOR | Forestar Group ... | 27.37 | +0.70% | 100.19K | 0.00% | 2.12M | 18.27 | 0.06% | Share |
| 76 | TASK | TaskUs, Inc. | 17.25 | +0.41% | 142.23K | 0.00% | 1.94M | 38.46 | 0.06% | Share |
| 77 | FC | Franklin Covey ... | 19.60 | -0.41% | 69.47K | 0.00% | 1.92M | 15.54 | 0.06% | Share |
| 78 | INSE | Inspired Entert... | 8.33 | -3.36% | 204.76K | 0.00% | 1.75M | 12.3 | 0.05% | Share |
| 79 | TRNS | Transcat, Inc. | 81.47 | -5.11% | 18.43K | 0.00% | 1.37M | 92.43 | 0.04% | Share |
| 80 | FLYW | Flywire Corpora... | 12.14 | -0.53% | 138.51K | 0.00% | 1.32M | 21.67 | 0.04% | Share |
| 81 | EGHT | 8x8, Inc. | 1.85 | -4.87% | 515.61K | 0.00% | 1.03M | 12.59 | 0.03% | Share |
| 82 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 379.04K | 0.00% | 800K | 6.72 | 0.02% | Share |
| 83 | CLFD | Clearfield, Inc... | 31.47 | -6.98% | 26.57K | 0.00% | 790K | 104.64 | 0.02% | Share |
| 84 | SFIX | Stitch Fix, Inc... | 4.87 | -3.18% | 183.18K | -95.71% | 595K | 4.35 | 0.02% | Share |
| 85 | FORR | Forrester Resea... | 9.71 | -4.75% | 46.78K | 0.00% | 432K | 32.14 | 0.01% | Share |
| 86 | TBI | TrueBlue, Inc. | 5.82 | +1.04% | 70.18K | 0.00% | 373K | 24.06 | 0.01% | Share |