Cooper Creek Partners Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cooper Creek Partners Management LLC
Data Enrichment
96% identified
86 identified4 unidentified

Holdings

90 positions
Manager:
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HEICO CORP
Shares:
72269
Value:
$15.2M
Marathon Petroleum Corp
Shares:
101367
Value:
$14.8M
APPLIED MATERIALS INC /DE
Shares:
90849(+0.2%)
Value:
$13.2M(-10.6%)
DNOW Inc.
Shares:
579074(+0.0%)
Value:
$9.9M(+31.3%)
SIMILARWEB LTD.
Shares:
1193895
Value:
$9.9M
Workday, Inc.
Shares:
41935(-64.2%)
Value:
$9.8M(-67.6%)
Zscaler, Inc.
Shares:
45505(+0.0%)
Value:
$9.0M(+10.0%)
VEECO INSTRUMENTS INC
Shares:
432769(+0.0%)
Value:
$8.7M(-25.1%)
Sabre Corp
Shares:
2638059(+0.0%)
Value:
$7.4M(-23.0%)
COASTAL FINANCIAL CORP
Shares:
64713
Value:
$5.9M
STONERIDGE INC
Shares:
1271782(-11.8%)
Value:
$5.8M(-35.5%)
ROGERS CORP
Shares:
81850(+0.0%)
Value:
$5.5M(-33.5%)
CONSTELLIUM SE
Shares:
483555(+0.0%)
Value:
$4.9M(-1.8%)
EXTREME NETWORKS INC
Shares:
360978(+0.0%)
Value:
$4.8M(-21.0%)
G33856908
Shares:
1100000
Value:
$4.1M
610236901
Shares:
200000
Value:
$2.9M
SEMTECH CORP
Shares:
69294(-79.9%)
Value:
$2.4M(-88.8%)
IMPINJ INC
Shares:
25905(-86.0%)
Value:
$2.4M(-91.2%)
Forestar Group Inc.
Shares:
100189(+0.0%)
Value:
$2.1M(-18.4%)
TaskUs, Inc.
Shares:
142234(+0.0%)
Value:
$1.9M(-19.5%)