Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,601
$3.21 - $4.63 $182K - $262K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
113,717
$36.74 - $46.87 $4.18M - $5.33M
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
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
129,735
$17.76 - $43.64 $2.3M - $5.66M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
49,063
$79.21 - $95.68 $3.89M - $4.69M
Datto Holding Ord Shs
Q2 2022 Filed on Aug 15, 2022
284,144
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,116
$119.52 - $180.8 $5.99M - $9.06M
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 15, 2022
231,287
$5.01 - $8.23 $1.16M - $1.9M
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
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,233
$88.23 - $154.18 $3.2M - $5.59M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,141,773
$8.02 - $16.69 $9.16M - $19.1M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
401,895
$8.88 - $12.98 $3.57M - $5.22M
WOW
Wide Open West, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
32,324
$16.45 - $22.73 $532K - $735K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
136,789
$25.47 - $30.67 $3.48M - $4.2M
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,159,329
$1.12 - $3.8 $2.42M - $8.21M
Tupperware Brands Corporation
Q2 2022 Filed on Aug 15, 2022
1,900
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
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
590
$1771.68 - $2254.03 $1.05M - $1.33M
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
Alimera Sciences Ord Shs
Q2 2022 Filed on Aug 15, 2022
78,170
N/A
UPWK
Upwork, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
196,450
$15.68 - $24.75 $3.08M - $4.86M
Alto Ingredients Inc
Q2 2022 Filed on Aug 15, 2022
5,000
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
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,133,710
$2.19 - $5.43 $2.48M - $6.16M
CBZ
Cbiz, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,055
$37.17 - $43.74 $745K - $877K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
538,545
$42.33 - $51.27 $22.8M - $27.6M
ACTG
Acacia Research Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
293,198
$4.24 - $5.15 $1.24M - $1.51M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
56,438
$25.16 - $35.05 $1.42M - $1.98M
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
104,075
$31.39 - $53.48 $3.27M - $5.57M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,685
$28.22 - $36.64 $160K - $208K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
89,237
$40.02 - $83.47 $3.57M - $7.45M
XGN
Exagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
153,468
$4.18 - $7.74 $641K - $1.19M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,322,354
$1.07 - $2.83 $5.69M - $15.1M
ANF
Abercrombie & Fitch CO

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

Industrials
Q2 2022 Filed on Aug 15, 2022
964,875
$12.13 - $26.21 $11.7M - $25.3M
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 15, 2022
73,050
N/A
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
632,842
N/A
GPOR
Gulfport Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
176,823
$61.36 - $89.82 $10.8M - $15.9M
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 16, 2022
654,254
$6.43 - $10.33 $4.21M - $6.76M
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
430,142
$4.79 - $7.2 $2.06M - $3.1M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
404,272
$24.48 - $42.11 $9.9M - $17M
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