COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,639 (100.0% shares, 0.0% debt)

Holdings (91)

— ISHARES RUSSELL 2000 ETF 14.8%
Value ($000) $540 Shares 2,446,000 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 3.8%
Value ($000) $137 Shares 17,892,524 Est. Cost $7.25 Unrealized -7.9%
OI OI GLASS INC 3.4%
Value ($000) $123 Shares 9,377,046 Est. Cost $14.68 Unrealized -18.4%
GXO GXO LOGISTICS INC 3.4%
Value ($000) $123 Shares 2,361,563 Est. Cost $51.61 Unrealized -1.8%
BBWI BATH BODY WORKS INC 3.2%
Value ($000) $118 Shares 3,688,244 Est. Cost $31.52 Unrealized 0.0%
ALIT ALIGHT INC CLASS A 2.9%
Value ($000) $106 Shares 14,381,617 Est. Cost $7.38 Unrealized -7.1%
M MACY'S INC 2.7%
Value ($000) $97 Shares 6,210,668 Est. Cost $16.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 2.7%
Value ($000) $97 Shares 2,524,502 Est. Cost $40.80 Unrealized -0.4%
GENI GENIUS SPORTS LTD 2.7%
Value ($000) $97 Shares 12,314,466 Est. Cost $6.59 Unrealized +5.4%
PLNT PLANET FITNESS INC CL A 2.6%
Value ($000) $95 Shares 1,174,593 Est. Cost $66.58 Unrealized +17.7%
MTZ MASTEC INC 2.6%
Value ($000) $93 Shares 757,892 Est. Cost $78.94 Unrealized +38.3%
— NORDSTROM INC 2.1%
Value ($000) $76 Shares 3,385,823 Est. Cost $0.02 Unrealized —
DLTR DOLLAR TREE INC 2.1%
Value ($000) $75 Shares 1,070,632 Est. Cost $91.18 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 2.1%
Value ($000) $75 Shares 3,219,374 Est. Cost $16.13 Unrealized +34.1%
TTWO TAKETWO INTERACTIVE SOFTWRE 2.0%
Value ($000) $74 Shares 478,827 Est. Cost $151.57 Unrealized +0.1%
PZZA PAPA JOHN'S INTL INC 2.0%
Value ($000) $72 Shares 1,345,705 Est. Cost $56.11 Unrealized -23.7%
CXW CORECIVIC INC 1.9%
Value ($000) $71 Shares 5,573,891 Est. Cost $11.16 Unrealized +19.4%
GSM FERROGLOBE PLC 1.9%
Value ($000) $68 Shares 14,699,282 Est. Cost $5.66 Unrealized -16.1%
GPRE GREEN PLAINS INC 1.5%
Value ($000) $55 Shares 4,076,185 Est. Cost $18.53 Unrealized -21.0%
DNUT KRISPY KREME INC 1.5%
Value ($000) $55 Shares 5,078,624 Est. Cost $11.84 Unrealized -9.6%
CZR CAESARS ENTERTAINMENT INC 1.4%
Value ($000) $49 Shares 1,185,577 Est. Cost $37.57 Unrealized -0.2%
FNKO FUNKO INCCLASS A 1.3%
Value ($000) $48 Shares 3,943,941 Est. Cost $12.39 Unrealized -18.8%
SN SHARKNINJA INC 1.3%
Value ($000) $47 Shares 436,085 Est. Cost $86.98 Unrealized 0.0%
GEO GEO GROUP INCTHE 1.3%
Value ($000) $47 Shares 3,657,400 Est. Cost $14.11 Unrealized -1.2%
DXC DXC TECHNOLOGY CO 1.2%
Value ($000) $45 Shares 2,150,338 Est. Cost $19.70 Unrealized +1.1%
BV BRIGHTVIEW HOLDINGS INC 1.2%
Value ($000) $42 Shares 2,698,129 Est. Cost $12.43 Unrealized +16.6%
LBRDK LIBERTY BROADBANDC 1.1%
Value ($000) $39 Shares 502,486 Est. Cost $66.36 Unrealized -12.9%
AAPL APPLE INC 1.0%
Value ($000) $37 Shares 158,352 Est. Cost $191.74 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES 1.0%
Value ($000) $36 Shares 219,477 Est. Cost $125.27 Unrealized +21.3%
GOOGL ALPHABET INCCL A 1.0%
Value ($000) $36 Shares 215,663 Est. Cost $166.73 Unrealized 0.0%
AMZN AMAZONCOM INC 1.0%
Value ($000) $36 Shares 190,535 Est. Cost $139.81 Unrealized +30.5%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $35 Shares 461,316 Est. Cost $51.70 Unrealized +36.2%
ESTC ELASTIC NV 0.9%
Value ($000) $34 Shares 449,445 Est. Cost $89.76 Unrealized +9.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.9%
Value ($000) $34 Shares 403,660 Est. Cost $83.92 Unrealized +28.4%
SHW SHERWINWILLIAMS COTHE 0.9%
Value ($000) $34 Shares 87,925 Est. Cost $318.19 Unrealized +8.4%
PI IMPINJ INC 0.9%
Value ($000) $33 Shares 154,513 Est. Cost $106.93 Unrealized +58.6%
PCOR PROCORE TECHNOLOGIES INC 0.9%
Value ($000) $33 Shares 538,595 Est. Cost $64.72 Unrealized -5.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $33 Shares 76,740 Est. Cost $407.14 Unrealized +3.9%
STNG SCORPIO TANKERS INC 0.9%
Value ($000) $33 Shares 457,373 Est. Cost $0.07 Unrealized —
CRK COMSTOCK RESOURCES INC 0.9%
Value ($000) $32 Shares 2,878,637 Est. Cost $10.41 Unrealized -1.5%
— PLAYA HOTELS RESORTS NV 0.9%
Value ($000) $31 Shares 4,059,780 Est. Cost $1.61 Unrealized —
TWLO TWILIO INC A 0.8%
Value ($000) $30 Shares 459,979 Est. Cost $59.11 Unrealized +1.2%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $30 Shares 147,379 Est. Cost $188.06 Unrealized +7.6%
HEI/A HEICO CORPCLASS A 0.8%
Value ($000) $29 Shares 143,373 Est. Cost $189.29 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORPA 0.8%
Value ($000) $29 Shares 972,469 Est. Cost $23.53 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $29 Shares 74,471 Est. Cost $375.07 Unrealized 0.0%
TEAM ATLASSIAN CORPCL A 0.8%
Value ($000) $29 Shares 182,187 Est. Cost $175.11 Unrealized -6.1%
WDAY WORKDAY INCCLASS A 0.8%
Value ($000) $29 Shares 117,187 Est. Cost $194.78 Unrealized +21.3%
AMTM AMENTUM HOLDINGS INC 0.7%
Value ($000) $27 Shares 837,670 Est. Cost $28.49 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.7%
Value ($000) $26 Shares 108,580 Est. Cost $235.65 Unrealized 0.0%
DASH DOORDASH INC A 0.7%
Value ($000) $25 Shares 175,644 Est. Cost $88.56 Unrealized +36.9%
S SENTINELONE INC CLASS A 0.7%
Value ($000) $24 Shares 1,012,610 Est. Cost $20.52 Unrealized +10.1%
TENB TENABLE HOLDINGS INC 0.5%
Value ($000) $20 Shares 483,487 Est. Cost $41.71 Unrealized 0.0%
VVX V2X INC 0.5%
Value ($000) $19 Shares 347,482 Est. Cost $47.93 Unrealized +6.3%
— VISTA OUTDOOR INC 0.5%
Value ($000) $19 Shares 477,073 Est. Cost $11.52 Unrealized —
PINS PINTEREST INC CLASS A 0.5%
Value ($000) $17 Shares 533,701 Est. Cost $30.88 Unrealized +10.1%
SIG SIGNET JEWELERS LTD 0.5%
Value ($000) $17 Shares 164,821 Est. Cost $97.18 Unrealized -14.6%
HUBS HUBSPOT INC 0.5%
Value ($000) $17 Shares 31,305 Est. Cost $458.80 Unrealized +9.5%
— CONSOL ENERGY INC 0.4%
Value ($000) $16 Shares 155,863 Est. Cost $0.10 Unrealized —
MNRO MONRO INC 0.4%
Value ($000) $16 Shares 558,328 Est. Cost $25.85 Unrealized 0.0%
SRI STONERIDGE INC 0.4%
Value ($000) $16 Shares 1,432,485 Est. Cost $21.06 Unrealized -32.3%
SMTC SEMTECH CORP 0.4%
Value ($000) $16 Shares 344,473 Est. Cost $20.91 Unrealized +76.0%
TRU TRANSUNION 0.4%
Value ($000) $15 Shares 141,042 Est. Cost $73.99 Unrealized +21.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 997,644 Est. Cost $8.72 Unrealized -5.1%
ATRO ASTRONICS CORP 0.2%
Value ($000) $8 Shares 422,674 Est. Cost $17.85 Unrealized +14.2%
OLPX OLAPLEX HOLDINGS INC 0.2%
Value ($000) $8 Shares 3,426,385 Est. Cost $2.03 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $8 Shares 45,505 Est. Cost $175.34 Unrealized +4.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.2%
Value ($000) $6 Shares 248,241 Est. Cost $25.39 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $6 Shares 21,930 Est. Cost $379.37 Unrealized -31.5%
RDWR RADWARE LTD 0.2%
Value ($000) $6 Shares 262,652 Est. Cost $20.59 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5 Shares 360,978 Est. Cost $12.25 Unrealized +15.7%
CRNC CERENCE INC 0.1%
Value ($000) $5 Shares 1,616,206 Est. Cost $16.91 Unrealized -82.6%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5 Shares 211,536 Est. Cost $31.06 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $4 Shares 1,100,434 Est. Cost $5.61 Unrealized -44.6%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $4 Shares 114,424 Est. Cost $11.26 Unrealized +232.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 100,189 Est. Cost $19.24 Unrealized +61.8%
DNOW DNOW INC 0.1%
Value ($000) $3 Shares 242,600 Est. Cost $6.87 Unrealized +92.4%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $3 Shares 69,466 Est. Cost $28.62 Unrealized +40.0%
SDRL SEADRILL LIMITED 0.1%
Value ($000) $3 Shares 63,196 Est. Cost $43.83 Unrealized +4.9%
FLYW FLYWIRE CORPVOTING 0.1%
Value ($000) $2 Shares 138,507 Est. Cost $22.25 Unrealized -21.5%
TRNS TRANSCAT INC 0.1%
Value ($000) $2 Shares 18,427 Est. Cost $84.27 Unrealized +47.4%
INSE INSPIRED ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 204,756 Est. Cost $13.37 Unrealized -33.7%
TASK TASKUS INCA 0.1%
Value ($000) $2 Shares 142,234 Est. Cost $35.22 Unrealized -59.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,032 Est. Cost $89.79 Unrealized +66.0%
EGHT 8X8 INC 0.0%
Value ($000) $1 Shares 515,606 Est. Cost $13.86 Unrealized -84.1%
EB EVENTBRITE INCCLASS A 0.0%
Value ($000) $1 Shares 379,041 Est. Cost $8.53 Unrealized -55.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 26,568 Est. Cost $97.30 Unrealized -60.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1 Shares 46,779 Est. Cost $39.59 Unrealized -53.9%
SFIX STITCH FIX INCCLASS A 0.0%
Value ($000) $1 Shares 283,903 Est. Cost $8.36 Unrealized -53.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 70,183 Est. Cost $22.81 Unrealized -60.6%
— BRIGHTCOVE 0.0%
Value ($000) $0 Shares 210,131 Est. Cost $7.02 Unrealized —