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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HEICO CORP

HEI-A|422806208

Shares:72.3K

Value:$15.2M

% of Portfolio:465.4% ($15.2M/$3.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:101.4K

Value:$14.8M

% of Portfolio:450.8% ($14.8M/$3.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:90.8K

Value:$13.2M

% of Portfolio:402.4% ($13.2M/$3.3M)

DNOW Inc.

DNOW|67011P100

Shares:579.1K

Value:$9.9M

% of Portfolio:301.9% ($9.9M/$3.3M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:1.2M

Value:$9.9M

% of Portfolio:301.4% ($9.9M/$3.3M)

Workday, Inc.

WDAY|98138H101

Shares:41.9K

Value:$9.8M

% of Portfolio:298.9% ($9.8M/$3.3M)

Zscaler, Inc.

ZS|98980G102

Shares:45.5K

Value:$9.0M

% of Portfolio:275.6% ($9.0M/$3.3M)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:432.8K

Value:$8.7M

% of Portfolio:265.3% ($8.7M/$3.3M)

Sabre Corp

SABR|78573M104

Shares:2.6M

Value:$7.4M

% of Portfolio:226.3% ($7.4M/$3.3M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:64.7K

Value:$5.9M

% of Portfolio:178.6% ($5.9M/$3.3M)

STONERIDGE INC

SRI|86183P102

Shares:1.3M

Value:$5.8M

% of Portfolio:178.2% ($5.8M/$3.3M)

ROGERS CORP

ROG|775133101

Shares:81.8K

Value:$5.5M

% of Portfolio:168.7% ($5.5M/$3.3M)

CONSTELLIUM SE

CSTM|F21107101

Shares:483.6K

Value:$4.9M

% of Portfolio:148.9% ($4.9M/$3.3M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:361.0K

Value:$4.8M

% of Portfolio:145.8% ($4.8M/$3.3M)

G33856908

Shares:1.1M

Value:$4.1M

% of Portfolio:124.6% ($4.1M/$3.3M)

610236901

Shares:200.0K

Value:$2.9M

% of Portfolio:88.3% ($2.9M/$3.3M)

SEMTECH CORP

SMTC|816850101

Shares:69.3K

Value:$2.4M

% of Portfolio:72.8% ($2.4M/$3.3M)

IMPINJ INC

PI|453204109

Shares:25.9K

Value:$2.4M

% of Portfolio:71.7% ($2.4M/$3.3M)

Forestar Group Inc.

FOR|346232101

Shares:100.2K

Value:$2.1M

% of Portfolio:64.7% ($2.1M/$3.3M)

TaskUs, Inc.

TASK|87652V109

Shares:142.2K

Value:$1.9M

% of Portfolio:59.2% ($1.9M/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	72.3K	QoQ NEW(+72.3K) YoY +21.09% (+12.6K)	All Managers (Combined)	$15.2M	465.4% ($15.2M/$3.3M)	QoQ NEW(+$15) YoY +65.96% (+$6)
Marathon Petroleum Corp(MPCcusip56585A102)	101.4K	QoQ NEW(+101.4K) YoY +181.09% (+65.3K)	All Managers (Combined)	$14.8M	450.8% ($14.8M/$3.3M)	QoQ NEW(+$15) YoY +103.24% (+$8)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	90.8K	QoQ +0.20% (-187) YoY -7.41% (-7.3K)	All Managers (Combined)	$13.2M	402.4% ($13.2M/$3.3M)	QoQ -10.58% (-$2) YoY -34.84% (-$7)
DNOW Inc.(DNOWcusip67011P100)	579.1K	QoQ 0.00% (+0) YoY +138.69% (+336.5K)	All Managers (Combined)	$9.9M	301.9% ($9.9M/$3.3M)	QoQ +31.28% (+$2) YoY +168.19% (+$6)
SIMILARWEB LTD.(SMWBcusipM84137104)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$9.9M	301.4% ($9.9M/$3.3M)	QoQ NEW(+$10) YoY NEW(+$10)
Workday, Inc.(WDAYcusip98138H101)	41.9K	QoQ -64.21% (-75.3K) YoY -40.78% (-28.9K)	All Managers (Combined)	$9.8M	298.9% ($9.8M/$3.3M)	QoQ -67.61% (-$20) YoY -49.29% (-$10)
Zscaler, Inc.(ZScusip98980G102)	45.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	275.6% ($9.0M/$3.3M)	QoQ +9.97% (+$1) YoY +3.00% (+$0)
VEECO INSTRUMENTS INC(VECOcusip922417100)	432.8K	QoQ 0.00% (-0) YoY +278.21% (+318.3K)	All Managers (Combined)	$8.7M	265.3% ($8.7M/$3.3M)	QoQ -25.07% (-$3) YoY +115.95% (+$5)
Sabre Corp(SABRcusip78573M104)	2.6M	QoQ 0.00% (-0) YoY +60.66% (+996.1K)	All Managers (Combined)	$7.4M	226.3% ($7.4M/$3.3M)	QoQ -23.01% (-$2) YoY +86.53% (+$3)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$5.9M	178.6% ($5.9M/$3.3M)	QoQ NEW(+$6) YoY NEW(+$6)
STONERIDGE INC(SRIcusip86183P102)	1.3M	QoQ -11.82% (-170.5K) YoY -38.42% (-793.6K)	All Managers (Combined)	$5.8M	178.2% ($5.8M/$3.3M)	QoQ -35.45% (-$3) YoY -84.67% (-$32)
ROGERS CORP(ROGcusip775133101)	81.8K	QoQ 0.00% (-0) YoY NEW(+81.8K)	All Managers (Combined)	$5.5M	168.7% ($5.5M/$3.3M)	QoQ -33.54% (-$3) YoY NEW(+$6)
CONSTELLIUM SE(CSTMcusipF21107101)	483.6K	QoQ 0.00% (-0) YoY NEW(+483.6K)	All Managers (Combined)	$4.9M	148.9% ($4.9M/$3.3M)	QoQ -1.75% (-$0) YoY NEW(+$5)
EXTREME NETWORKS INC(EXTRcusip30226D106)	361.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	145.8% ($4.8M/$3.3M)	QoQ -20.96% (-$1) YoY +14.64% (+$1)
(cusipG33856908)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$4.1M	124.6% ($4.1M/$3.3M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip610236901)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.9M	88.3% ($2.9M/$3.3M)	QoQ NEW(+$3) YoY NEW(+$3)
SEMTECH CORP(SMTCcusip816850101)	69.3K	QoQ -79.88% (-275.2K) YoY -79.88% (-275.2K)	All Managers (Combined)	$2.4M	72.8% ($2.4M/$3.3M)	QoQ -88.81% (-$19) YoY -74.82% (-$7)
IMPINJ INC(PIcusip453204109)	25.9K	QoQ -85.95% (-158.6K) YoY -86.77% (-170.0K)	All Managers (Combined)	$2.4M	71.7% ($2.4M/$3.3M)	QoQ -91.23% (-$24) YoY -90.66% (-$23)
Forestar Group Inc.(FORcusip346232101)	100.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	64.7% ($2.1M/$3.3M)	QoQ -18.44% (-$0) YoY -47.40% (-$2)
TaskUs, Inc.(TASKcusip87652V109)	142.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	59.2% ($1.9M/$3.3M)	QoQ -19.51% (-$0) YoY +17.01% (+$0)