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
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
47,275
$124.44 - $173.71 $5.88M - $8.21M
Cloudera Inc
Q1 2021 Filed on May 14, 2021
155,000
N/A
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 14, 2021
85,753
$55.87 - $80.77 $4.79M - $6.93M
PUBM
Pub Matic, Inc.

Technology
Q1 2021 Filed on May 14, 2021
155,468
$25.7 - $69.92 $4M - $10.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 14, 2021
208,183
$23.3 - $27.83 $4.85M - $5.79M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
116,694
$15.79 - $22.52 $1.84M - $2.63M
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
41,399
$59.17 - $76.75 $2.45M - $3.18M
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 14, 2021
197,520
$13.81 - $19.98 $2.73M - $3.95M
Miller Herman Inc
Q1 2021 Filed on May 14, 2021
70,000
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2021 Filed on May 14, 2021
82,848
$19.7 - $24.76 $1.63M - $2.05M
TRUE
True Car, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,032,209
$3.71 - $5.4 $3.83M - $5.57M
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 16, 2021
739,625
$5.56 - $10.82 $4.11M - $8M
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
87,051
$49.95 - $75.73 $4.35M - $6.59M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
53,904
$39.13 - $57.83 $2.11M - $3.12M
Texas Pacific Land Trust
Q4 2020 Filed on Feb 16, 2021
12,303
N/A
Pq Group Holdings
Q4 2020 Filed on Feb 16, 2021
160,787
N/A
Alaska Comms
Q4 2020 Filed on Feb 16, 2021
570,865
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
600,017
$8.38 - $17.75 $5.03M - $10.7M
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
98,600
$19.93 - $34.09 $1.97M - $3.36M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,654
$26.05 - $37.9 $147K - $214K
BKE
Buckle Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
264,307
$21.22 - $32.86 $5.61M - $8.69M
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
309,153
$17.97 - $20.31 $5.56M - $6.28M
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,117
$19.37 - $41.33 $273K - $583K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
171,465
$39.99 - $45.66 $6.86M - $7.83M
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,801,768
$7.23 - $32.5 $13M - $58.6M
AMKR
Amkor Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
273,675
$11.15 - $15.57 $3.05M - $4.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
175,815
$34.64 - $43.89 $6.09M - $7.72M
Sina Corporation
Q4 2020 Filed on Feb 16, 2021
124,560
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
873,936
$2.43 - $3.99 $2.12M - $3.49M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
717,729
$7.85 - $11.58 $5.63M - $8.31M
Kohls Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Nordstrom Inc
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Herbalife Nutrition
Q4 2020 Filed on Feb 16, 2021
220,000
N/A
Bonanza Creek Energy
Q4 2020 Filed on Feb 16, 2021
172,729
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 16, 2021
310,019
$2.69 - $5.26 $834K - $1.63M
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
231,953
$17.11 - $23.47 $3.97M - $5.44M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
55,940
$74.96 - $116.18 $4.19M - $6.5M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
787,206
$6.62 - $22.02 $5.21M - $17.3M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
22,500
$110.46 - $126.75 $2.49M - $2.85M
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
357,988
$25.13 - $30.79 $9M - $11M
Rosetta Stone
Q3 2020 Filed on Nov 13, 2020
15,853
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
702,000
$8.59 - $10.0 $6.03M - $7.02M
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
33,823
$20.78 - $40.03 $703K - $1.35M
LOGI
Logitech International S.A.

Technology
Q3 2020 Filed on Nov 13, 2020
66,150
$64.59 - $77.31 $4.27M - $5.11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
337,155
$15.48 - $25.94 $5.22M - $8.75M
Vista Outdoors
Q3 2020 Filed on Nov 13, 2020
900,000
N/A
Zix Corp
Q3 2020 Filed on Nov 13, 2020
560,988
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,046
$231.04 - $500.53 $5.09M - $11M
Cardtronics
Q3 2020 Filed on Nov 13, 2020
145,661
N/A
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