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

Search and click to pin securities to the top

Page 4 of 5

Sort by:

HEICO CORP

HEI-A|422806208

72269

Value:

$15.2M

Marathon Petroleum Corp

MPC|56585A102

101367

Value:

$14.8M

APPLIED MATERIALS INC /DE

AMAT|038222105

90849(+0.2%)

Value:

$13.2M(-10.6%)

DNOW Inc.

DNOW|67011P100

579074(+0.0%)

Value:

$9.9M(+31.3%)

SIMILARWEB LTD.

SMWB|M84137104

1193895

Value:

$9.9M

Workday, Inc.

WDAY|98138H101

41935(-64.2%)

Value:

$9.8M(-67.6%)

Zscaler, Inc.

ZS|98980G102

45505(+0.0%)

Value:

$9.0M(+10.0%)

VEECO INSTRUMENTS INC

VECO|922417100

432769(+0.0%)

Value:

$8.7M(-25.1%)

Sabre Corp

SABR|78573M104

2638059(+0.0%)

Value:

$7.4M(-23.0%)

COASTAL FINANCIAL CORP

CCB|19046P209

64713

Value:

$5.9M

STONERIDGE INC

SRI|86183P102

1271782(-11.8%)

Value:

$5.8M(-35.5%)

ROGERS CORP

ROG|775133101

81850(+0.0%)

Value:

$5.5M(-33.5%)

CONSTELLIUM SE

CSTM|F21107101

483555(+0.0%)

Value:

$4.9M(-1.8%)

EXTREME NETWORKS INC

EXTR|30226D106

360978(+0.0%)

Value:

$4.8M(-21.0%)

G33856908

1100000

Value:

$4.1M

610236901

200000

Value:

$2.9M

SEMTECH CORP

SMTC|816850101

69294(-79.9%)

Value:

$2.4M(-88.8%)

IMPINJ INC

PI|453204109

25905(-86.0%)

Value:

$2.4M(-91.2%)

Forestar Group Inc.

FOR|346232101

100189(+0.0%)

Value:

$2.1M(-18.4%)

TaskUs, Inc.

TASK|87652V109

142234(+0.0%)

Value:

$1.9M(-19.5%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEI-Acusip422806208)	72.3K	QoQ NEW(+72.3K) YoY +21.09% (+12.6K)	All Managers (Combined)	$15.2M	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	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	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	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	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	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	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	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	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	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	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	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)
Extreme Networks Inc(EXTRcusip30226D106)	361.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	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	QoQ -79.88% (-275.2K) YoY -79.88% (-275.2K)	All Managers (Combined)	$2.4M	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	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	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	QoQ -19.51% (-$0) YoY +17.01% (+$0)