Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $3.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
404,272
$24.48 - $42.11 $9.9M - $17M
LFST
Life Stance Health Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
306,925
$6.62 - $10.5 $2.03M - $3.22M
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
667,950
$3.74 - $5.1 $2.5M - $3.41M
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
41,001
$44.28 - $75.56 $1.82M - $3.1M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,663
$26.22 - $95.21 $1.2M - $4.35M
Apria Ord Shs
Q1 2022 Filed on May 16, 2022
136,371
N/A
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on May 16, 2022
183,602
$53.78 - $99.47 $9.87M - $18.3M
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 16, 2022
91,552
$41.88 - $54.37 $3.83M - $4.98M
Fts International Ord Shs
Q1 2022 Filed on May 16, 2022
239,432
N/A
CRC
California Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
165,528
$38.15 - $49.48 $6.31M - $8.19M
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 16, 2022
812,749
$7.59 - $9.72 $6.17M - $7.9M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
841,432
$14.09 - $24.39 $11.9M - $20.5M
TH
Target Hospitality Corp.

Industrials
Q1 2022 Filed on May 16, 2022
362,148
$2.88 - $6.14 $1.04M - $2.22M
Us Ecology Ord Shs
Q1 2022 Filed on May 16, 2022
66,152
N/A
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,873
$39.41 - $50.93 $192K - $248K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,814
$156.77 - $227.08 $1.23M - $1.77M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
79,510
$8.58 - $17.65 $682K - $1.4M
APG
A Pi Group Corp

Industrials
Q1 2022 Filed on May 16, 2022
178,226
$18.83 - $26.34 $3.36M - $4.69M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,284
$10.95 - $34.25 $1.02M - $3.19M
MG
Mistras Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
250,709
$6.13 - $7.91 $1.54M - $1.98M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,342
$28.92 - $41.83 $820K - $1.19M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,090
$13.13 - $20.02 $119K - $182K
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
250,603
$1.32 - $4.2 $331K - $1.05M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,992
$173.76 - $191.83 $3.13M - $3.45M
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
1,834,976
$0.64 - $1.25 $1.17M - $2.29M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
807
$206.05 - $296.5 $166K - $239K
Weatherford International Ord Shs
Q1 2022 Filed on May 16, 2022
1,000
N/A
Scorpio Tankers Ord Shs
Q1 2022 Filed on May 16, 2022
2,900
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
135,618
$9.85 - $34.87 $1.34M - $4.73M
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
39,729
$84.33 - $116.96 $3.35M - $4.65M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
259,579
$12.76 - $25.4 $3.31M - $6.59M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
96,694
$62.75 - $84.09 $6.07M - $8.13M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
154,079
$13.54 - $16.68 $2.09M - $2.57M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
312,891
$33.97 - $49.91 $10.6M - $15.6M
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
72,548
$40.56 - $61.78 $2.94M - $4.48M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
98,094
$21.91 - $30.29 $2.15M - $2.97M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,173
$120.94 - $357.17 $4.98M - $14.7M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
118,826
$43.78 - $59.83 $5.2M - $7.11M
Genesis Energy Units Class A
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
616,973
$5.14 - $8.64 $3.17M - $5.33M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
557,501
$6.11 - $10.08 $3.41M - $5.62M
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
672,391
$3.06 - $7.2 $2.06M - $4.84M
Adamas Pharmaceuticals Ord Shs
Q4 2021 Filed on Feb 14, 2022
800,100
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
191,342
$71.94 - $111.41 $13.8M - $21.3M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
314,680
$23.76 - $32.26 $7.48M - $10.2M
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
294,017
$23.21 - $32.24 $6.82M - $9.48M
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 14, 2022
1,974,749
$9.6 - $13.17 $19M - $26M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
950,498
$15.37 - $20.81 $14.6M - $19.8M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
945,237
$8.75 - $12.24 $8.27M - $11.6M
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