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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FRANKLIN COVEY CO

FC|353469109

Shares:69.5K

Value:$1.9M

% of Portfolio:58.6% ($1.9M/$3.3M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:204.8K

Value:$1.7M

% of Portfolio:53.4% ($1.7M/$3.3M)

TRANSCAT INC

TRNS|893529107

Shares:18.4K

Value:$1.4M

% of Portfolio:41.9% ($1.4M/$3.3M)

Flywire Corp

FLYW|302492103

Shares:138.5K

Value:$1.3M

% of Portfolio:40.2% ($1.3M/$3.3M)

8X8 INC /DE/

EGHT|282914100

Shares:515.6K

Value:$1.0M

% of Portfolio:31.5% ($1.0M/$3.3M)

Eventbrite, Inc.

EB|29975E109

Shares:379.0K

Value:$800.0K

% of Portfolio:24.4% ($800.0K/$3.3M)

Clearfield, Inc.

CLFD|18482P103

Shares:26.6K

Value:$790.0K

% of Portfolio:24.1% ($790.0K/$3.3M)

Stitch Fix, Inc.

SFIX|860897107

Shares:183.2K

Value:$595.0K

% of Portfolio:18.2% ($595.0K/$3.3M)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:46.8K

Value:$432.0K

% of Portfolio:13.2% ($432.0K/$3.3M)

TrueBlue, Inc.

TBI|89785X101

Shares:70.2K

Value:$373.0K

% of Portfolio:11.4% ($373.0K/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN COVEY CO(FCcusip353469109)	69.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	58.6% ($1.9M/$3.3M)	QoQ -26.50% (-$1) YoY -29.62% (-$1)
Inspired Entertainment, Inc.(INSEcusip45782N108)	204.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	53.4% ($1.7M/$3.3M)	QoQ -5.61% (-$0) YoY -13.37% (-$0)
TRANSCAT INC(TRNScusip893529107)	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	41.9% ($1.4M/$3.3M)	QoQ -29.56% (-$1) YoY -33.17% (-$1)
Flywire Corp(FLYWcusip302492103)	138.5K	QoQ 0.00% (-0) YoY -72.48% (-364.9K)	All Managers (Combined)	$1.3M	40.2% ($1.3M/$3.3M)	QoQ -53.92% (-$2) YoY -89.46% (-$11)
8X8 INC /DE/(EGHTcusip282914100)	515.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	31.5% ($1.0M/$3.3M)	QoQ -25.12% (-$0) YoY -25.93% (-$0)
Eventbrite, Inc.(EBcusip29975E109)	379.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$800.0K	24.4% ($800.0K/$3.3M)	QoQ -37.20% (-$0) YoY -61.48% (-$1)
Clearfield, Inc.(CLFDcusip18482P103)	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$790.0K	24.1% ($790.0K/$3.3M)	QoQ -4.12% (-$0) YoY -3.54% (-$0)
Stitch Fix, Inc.(SFIXcusip860897107)	183.2K	QoQ -95.71% (-4.1M) YoY -35.47% (-100.7K)	All Managers (Combined)	$595.0K	18.2% ($595.0K/$3.3M)	QoQ -96.76% (-$18) YoY -20.66% (-$0)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	46.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.0K	13.2% ($432.0K/$3.3M)	QoQ -41.06% (-$0) YoY -57.18% (-$1)
TrueBlue, Inc.(TBIcusip89785X101)	70.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373.0K	11.4% ($373.0K/$3.3M)	QoQ -36.77% (-$0) YoY -57.56% (-$1)