Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $2.63 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
401,895
$8.88 - $12.98 $3.57M - $5.22M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,547,259
$13.03 - $15.84 $20.2M - $24.5M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
517,884
$6.56 - $8.23 $3.4M - $4.26M
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
850,652
$3.47 - $4.12 $2.95M - $3.5M
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 15, 2022
853,609
$12.02 - $26.18 $10.3M - $22.3M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
49,063
$79.21 - $95.68 $3.89M - $4.69M
Tupperware Brands Corporation
Q2 2022 Filed on Aug 15, 2022
1,900
N/A
Datto Holding Ord Shs
Q2 2022 Filed on Aug 15, 2022
284,144
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$218.05 - $265.23 $6.54M - $7.96M
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
144,453
$12.0 - $14.41 $1.73M - $2.08M
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 15, 2022
195,451
$9.99 - $12.61 $1.95M - $2.46M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
89,237
$40.02 - $83.47 $3.57M - $7.45M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
113,717
$36.74 - $46.87 $4.18M - $5.33M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,141,773
$8.02 - $16.69 $9.16M - $19.1M
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,233
$88.23 - $154.18 $3.2M - $5.59M
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,601
$3.21 - $4.63 $182K - $262K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
136,789
$25.47 - $30.67 $3.48M - $4.2M
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
149,863
$157.78 - $194.92 $23.6M - $29.2M
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 15, 2022
231,287
$5.01 - $8.23 $1.16M - $1.9M
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,159,329
$1.12 - $3.8 $2.42M - $8.21M
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
915
$111.14 - $207.02 $102K - $189K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,438,309
$8.35 - $15.36 $12M - $22.1M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,988
$85.07 - $112.45 $1.45M - $1.91M
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
104,537
$30.87 - $40.16 $3.23M - $4.2M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
129,735
$17.76 - $43.64 $2.3M - $5.66M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
538,545
$42.33 - $51.27 $22.8M - $27.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,322,354
$1.07 - $2.83 $5.69M - $15.1M
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
632,842
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
310,211
$7.17 - $16.13 $2.22M - $5M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
590
$1771.68 - $2254.03 $1.05M - $1.33M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
56,438
$25.16 - $35.05 $1.42M - $1.98M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,116
$119.52 - $180.8 $5.99M - $9.06M
Alimera Sciences Ord Shs
Q2 2022 Filed on Aug 15, 2022
78,170
N/A
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 15, 2022
73,050
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
342,827
$16.92 - $37.19 $5.8M - $12.7M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
964,875
$12.13 - $26.21 $11.7M - $25.3M
Alto Ingredients Inc
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
CBZ
Cbiz, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,055
$37.17 - $43.74 $745K - $877K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,133,710
$2.19 - $5.43 $2.48M - $6.16M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
600,589
$8.76 - $11.0 $5.26M - $6.61M
XGN
Exagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
153,468
$4.18 - $7.74 $641K - $1.19M
Ferroglobe Ord Shs
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
UPWK
Upwork, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
196,450
$15.68 - $24.75 $3.08M - $4.86M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,685
$28.22 - $36.64 $160K - $208K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
104,075
$31.39 - $53.48 $3.27M - $5.57M
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
293,198
$4.24 - $5.15 $1.24M - $1.51M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,090
$13.13 - $20.02 $119K - $182K
APG
A Pi Group Corp

Industrials
Q1 2022 Filed on May 16, 2022
178,226
$18.83 - $26.34 $3.36M - $4.69M
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
667,950
$3.74 - $5.1 $2.5M - $3.41M
Track This Portfolio

Track Cooper Creek Partners Management LLC Portfolio

Follow Cooper Creek Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Creek Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Creek Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email