Cooper-Creek-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PINS",
  "PCOR",
  "SMTC",
  "TRNS",
  "KTOS",
  "FLYW",
  "FTAI",
  "SABR",
  "ZS",
  "GOOGL",
  "ALIT",
  "TEAM",
  "FOR",
  "M",
  "SONO",
  "SN",
  "BV",
  "HD",
  "CCB",
  "GENI",
  "GEO",
  "FRO",
  "FC",
  "HEI-A",
  "HUBS",
  "AMAT",
  "NWL",
  null,
  "PI",
  "STNG",
  "ROG",
  "SMWB",
  "SRI",
  "SFIX",
  "TBI",
  "EGHT",
  "MPC",
  "MSFT",
  "GXO",
  "DASH",
  "MDB",
  null,
  "SHW",
  "TWLO",
  "UBER",
  "AAP",
  "TASK",
  "MNRO",
  "TLN",
  null,
  "FIVN",
  "ULTA",
  "PTON",
  "AMD",
  null,
  "FNKO",
  "GSM",
  "FORR",
  "EB",
  "EXTR",
  "INSE",
  "DNUT",
  "AMZN",
  "AMTM",
  "VECO",
  "VIST",
  "WDAY",
  "YPF",
  "ESTC",
  "MTZ",
  "LBRDK",
  "JCI",
  "RDWR",
  "SON",
  "PLNT",
  "SIG",
  "BBWI",
  "SAM",
  "CZR",
  "CPRI",
  "CLVT",
  "CLFD",
  "CRK",
  "CSTM",
  "CXW",
  "DAVE",
  "DAL",
  "DNOW",
  "TTEK"
]

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: cooper-creek-partners-management
Manager Name: Cooper-Creek-Partners-Management

Data Enrichment

96% identified

86 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MONRO, INC.

MNRO|610236101

Shares:1.7M

Value:$25.2M

% of Portfolio:770.3% ($25.2M/$3.3M)

Funko, Inc.

FNKO|361008105

Shares:3.6M

Value:$24.7M

% of Portfolio:752.7% ($24.7M/$3.3M)

Elastic N.V.

ESTC|N14506104

Shares:265.8K

Value:$23.7M

% of Portfolio:722.9% ($23.7M/$3.3M)

TWILIO INC

TWLO|90138F102

Shares:236.7K

Value:$23.2M

% of Portfolio:707.5% ($23.2M/$3.3M)

Talen Energy Corp

TLN|87422Q109

Shares:115.1K

Value:$23.0M

% of Portfolio:701.8% ($23.0M/$3.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:62.4K

Value:$22.9M

% of Portfolio:698.3% ($22.9M/$3.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:219.5K

Value:$22.5M

% of Portfolio:688.3% ($22.5M/$3.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:1.2M

Value:$22.3M

% of Portfolio:680.0% ($22.3M/$3.3M)

MongoDB, Inc.

MDB|60937P106

Shares:124.4K

Value:$21.8M

% of Portfolio:666.2% ($21.8M/$3.3M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:1.0M

Value:$21.2M

% of Portfolio:646.9% ($21.2M/$3.3M)

Atlassian Corp

TEAM|049468101

Shares:98.7K

Value:$20.9M

% of Portfolio:639.4% ($20.9M/$3.3M)

RADWARE LTD

RDWR|M81873107

Shares:956.8K

Value:$20.7M

% of Portfolio:631.4% ($20.7M/$3.3M)

CLARIVATE PLC

CLVT|G21810109

Shares:5.2M

Value:$20.4M

% of Portfolio:621.7% ($20.4M/$3.3M)

BrightView Holdings, Inc.

BV|10948C107

Shares:1.6M

Value:$20.2M

% of Portfolio:616.0% ($20.2M/$3.3M)

Five9, Inc.

FIVN|338307101

Shares:709.3K

Value:$19.3M

% of Portfolio:587.8% ($19.3M/$3.3M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:3.0M

Value:$19.1M

% of Portfolio:581.5% ($19.1M/$3.3M)

HUBSPOT INC

HUBS|443573100

Shares:31.3K

Value:$17.9M

% of Portfolio:545.9% ($17.9M/$3.3M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:595.5K

Value:$17.7M

% of Portfolio:539.7% ($17.7M/$3.3M)

G81276900

Shares:300.0K

Value:$17.4M

% of Portfolio:531.7% ($17.4M/$3.3M)

Dave Inc./DE

DAVE|23834J201

Shares:190.1K

Value:$15.7M

% of Portfolio:479.6% ($15.7M/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONRO, INC.(MNROcusip610236101)	1.7M	QoQ +87.65% (+814.6K) YoY NEW(+1.7M)	All Managers (Combined)	$25.2M	770.3% ($25.2M/$3.3M)	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	752.7% ($24.7M/$3.3M)	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	722.9% ($23.7M/$3.3M)	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	707.5% ($23.2M/$3.3M)	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	701.8% ($23.0M/$3.3M)	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	698.3% ($22.9M/$3.3M)	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	688.3% ($22.5M/$3.3M)	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	680.0% ($22.3M/$3.3M)	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	666.2% ($21.8M/$3.3M)	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	646.9% ($21.2M/$3.3M)	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	639.4% ($20.9M/$3.3M)	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	631.4% ($20.7M/$3.3M)	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	621.7% ($20.4M/$3.3M)	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	616.0% ($20.2M/$3.3M)	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	587.8% ($19.3M/$3.3M)	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	581.5% ($19.1M/$3.3M)	QoQ NEW(+$19) YoY NEW(+$19)
HUBSPOT INC(HUBScusip443573100)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9M	545.9% ($17.9M/$3.3M)	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	539.7% ($17.7M/$3.3M)	QoQ -77.91% (-$62) YoY -79.44% (-$68)
(cusipG81276900)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$17.4M	531.7% ($17.4M/$3.3M)	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	479.6% ($15.7M/$3.3M)	QoQ -14.57% (-$3) YoY NEW(+$16)