Cooper Creek Partners Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 90
Total Value: 3276042
Accession Number: 0001512162-25-000036
Form Type: 13F-HR
CIK: 0001512162
Manager Name: Cooper Creek Partners Management LLC

Data Enrichment

96% identified

86 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3,276.042K total value

90 positions

Manager:

SEC FilingSEC DataHachi Filing

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MONRO, INC.

MNRO|610236101

1743858(+87.7%)

Value:

$25.2M(+9.5%)

Funko, Inc.

FNKO|361008105

3594714(+14.8%)

Value:

$24.7M(-41.2%)

Elastic N.V.

ESTC|N14506104

265784(+177.7%)

Value:

$23.7M(+149.7%)

TWILIO INC

TWLO|90138F102

236736(-19.9%)

Value:

$23.2M(-27.4%)

Talen Energy Corp

TLN|87422Q109

115146

Value:

$23.0M

Ulta Beauty, Inc.

ULTA|90384S303

62414(-27.3%)

Value:

$22.9M(-38.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

219477(+52.8%)

Value:

$22.5M(+29.9%)

Amentum Holdings, Inc.

AMTM|023939101

1223986(-70.5%)

Value:

$22.3M(-74.5%)

MongoDB, Inc.

MDB|60937P106

124423(+467.4%)

Value:

$21.8M(+327.4%)

COMSTOCK RESOURCES INC

CRK|205768302

1041952(-47.9%)

Value:

$21.2M(-41.9%)

Atlassian Corp

TEAM|049468101

98703(-33.9%)

Value:

$20.9M(-42.4%)

RADWARE LTD

RDWR|M81873107

956764(+0.0%)

Value:

$20.7M(-4.0%)

CLARIVATE PLC

CLVT|G21810109

5182158

Value:

$20.4M

BrightView Holdings, Inc.

BV|10948C107

1571760(-13.6%)

Value:

$20.2M(-30.6%)

Five9, Inc.

FIVN|338307101

709281(+95.0%)

Value:

$19.3M(+30.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

3014473

Value:

$19.1M

HUBSPOT INC

HUBS|443573100

31305(+0.0%)

Value:

$17.9M(-18.0%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

595526(-80.4%)

Value:

$17.7M(-77.9%)

G81276900

300000

Value:

$17.4M

Dave Inc./DE

DAVE|23834J201

190077(-10.2%)

Value:

$15.7M(-14.6%)

Instrument	Shares		Other Manager	Value
Monro, Inc.(MNROcusip610236101)	1.7M	QoQ +87.65% (+814.6K) YoY NEW(+1.7M)	All Managers (Combined)	$25.2M	QoQ +9.49% (+$2) YoY NEW(+$25)
Funko, Inc.(FNKOcusip361008105)	3.6M	QoQ +14.83% (-464.3K) YoY -9.52% (-378.6K)	All Managers (Combined)	$24.7M	QoQ -41.16% (-$17) YoY -0.53% (-$0)
Elastic N.V.(ESTCcusipN14506104)	265.8K	QoQ +177.66% (+170.1K) YoY +87.79% (+124.3K)	All Managers (Combined)	$23.7M	QoQ +149.69% (+$14) YoY +66.92% (+$9)
Twilio Inc(TWLOcusip90138F102)	236.7K	QoQ -19.91% (-58.9K) YoY -13.70% (-37.6K)	All Managers (Combined)	$23.2M	QoQ -27.45% (-$9) YoY +38.16% (-$6)
Talen Energy Corp(TLNcusip87422Q109)	115.1K	QoQ NEW(+115.1K) YoY -75.18% (-348.9K)	All Managers (Combined)	$23.0M	QoQ NEW(+$23) YoY -47.48% (-$21)
Ulta Beauty, Inc.(ULTAcusip90384S303)	62.4K	QoQ -27.31% (-23.4K) YoY +58.96% (+23.2K)	All Managers (Combined)	$22.9M	QoQ -38.74% (-$14) YoY +11.43% (+$2)
Advanced Micro Devices Inc(AMDcusip007903107)	219.5K	QoQ +52.75% (+75.8K) YoY +111.91% (+115.9K)	All Managers (Combined)	$22.5M	QoQ +29.92% (+$5) YoY +20.62% (+$4)
Amentum Holdings, Inc.(AMTMcusip023939101)	1.2M	QoQ -70.55% (-2.9M) YoY NEW(+1.2M)	All Managers (Combined)	$22.3M	QoQ -74.51% (-$65) YoY NEW(+$22)
Mongodb, Inc.(MDBcusip60937P106)	124.4K	QoQ +467.36% (+102.5K) YoY +467.36% (+102.5K)	All Managers (Combined)	$21.8M	QoQ +327.41% (+$17) YoY +177.48% (+$14)
Comstock Resources Inc(CRKcusip205768302)	1.0M	QoQ -47.91% (-958.6K) YoY NEW(+1.0M)	All Managers (Combined)	$21.2M	QoQ -41.85% (-$15) YoY NEW(+$21)
Atlassian Corp(TEAMcusip049468101)	98.7K	QoQ -33.88% (-50.6K) YoY NEW(+98.7K)	All Managers (Combined)	$20.9M	QoQ -42.35% (-$15) YoY NEW(+$21)
Radware Ltd(RDWRcusipM81873107)	956.8K	QoQ 0.00% (-0) YoY NEW(+956.8K)	All Managers (Combined)	$20.7M	QoQ -4.04% (-$1) YoY NEW(+$21)
Clarivate Plc(CLVTcusipG21810109)	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$20.4M	QoQ NEW(+$20) YoY NEW(+$20)
Brightview Holdings, Inc.(BVcusip10948C107)	1.6M	QoQ -13.56% (-246.7K) YoY +457.46% (+1.3M)	All Managers (Combined)	$20.2M	QoQ -30.59% (-$9) YoY +501.52% (+$17)
Five9, Inc.(FIVNcusip338307101)	709.3K	QoQ +95.00% (+345.6K) YoY NEW(+709.3K)	All Managers (Combined)	$19.3M	QoQ +30.27% (+$4) YoY NEW(+$19)
Peloton Interactive, Inc.(PTONcusip70614W100)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$19.1M	QoQ NEW(+$19) YoY NEW(+$19)
Hubspot Inc(HUBScusip443573100)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9M	QoQ -18.00% (-$4) YoY -8.82% (-$2)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	595.5K	QoQ -80.37% (-2.4M) YoY -87.27% (-4.1M)	All Managers (Combined)	$17.7M	QoQ -77.91% (-$62) YoY -79.44% (-$68)
(cusipG81276900)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$17.4M	QoQ NEW(+$17) YoY NEW(+$17)
Dave Inc./De(DAVEcusip23834J201)	190.1K	QoQ -10.17% (-21.5K) YoY NEW(+190.1K)	All Managers (Combined)	$15.7M	QoQ -14.57% (-$3) YoY NEW(+$16)