Cooper Creek Partners Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified86 identified4 unidentified
Holdings
90 positions
Manager:
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Page 4 of 5
G33856908
Shares:
1100000
Value:
$4.1M
610236901
Shares:
200000
Value:
$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Heico Corp(HEI-Acusip422806208) | 72.3K | QoQ NEW(+72.3K) | All Managers (Combined) | $15.2M | QoQ NEW(+$15) YoY +65.96% (+$6) |
101.4K | QoQ NEW(+101.4K) | All Managers (Combined) | $14.8M | QoQ NEW(+$15) | |
90.8K | All Managers (Combined) | $13.2M | QoQ -10.58% (-$2)YoY -34.84% (-$7) | ||
579.1K | All Managers (Combined) | $9.9M | |||
Similarweb Ltd.(SMWBcusipM84137104) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $9.9M | QoQ NEW(+$10) YoY NEW(+$10) |
Workday, Inc.(WDAYcusip98138H101) | 41.9K | All Managers (Combined) | $9.8M | ||
Zscaler, Inc.(ZScusip98980G102) | 45.5K | All Managers (Combined) | $9.0M | QoQ +9.97% (+$1)YoY +3.00% (+$0) | |
432.8K | All Managers (Combined) | $8.7M | |||
Sabre Corp(SABRcusip78573M104) | 2.6M | All Managers (Combined) | $7.4M | QoQ -23.01% (-$2)YoY +86.53% (+$3) | |
64.7K | QoQ NEW(+64.7K) YoY NEW(+64.7K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY NEW(+$6) | |
Stoneridge Inc(SRIcusip86183P102) | 1.3M | All Managers (Combined) | $5.8M | ||
Rogers Corp(ROGcusip775133101) | 81.8K | QoQ 0.00% (-0)YoY NEW(+81.8K) | All Managers (Combined) | $5.5M | 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 | QoQ -1.75% (-$0)YoY NEW(+$5) |
361.0K | All Managers (Combined) | $4.8M | QoQ -20.96% (-$1)YoY +14.64% (+$1) | ||
(cusipG33856908)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $4.1M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip610236901)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
Semtech Corp(SMTCcusip816850101) | 69.3K | All Managers (Combined) | $2.4M | ||
Impinj Inc(PIcusip453204109) | 25.9K | All Managers (Combined) | $2.4M | ||
100.2K | All Managers (Combined) | $2.1M | QoQ -18.44% (-$0)YoY -47.40% (-$2) | ||
Taskus, Inc.(TASKcusip87652V109) | 142.2K | All Managers (Combined) | $1.9M | QoQ -19.51% (-$0)YoY +17.01% (+$0) |