COOPER CREEK PARTNERS MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TRUST(SPY)(Put) | 0 | 660,000 | +660,000 | 0 | 439,679 | — | +439,679 |
| SABLE OFFSHORE CORP(Call) | 0 | 3,750,000 | +3,750,000 | 0 | 65,475 | — | +65,475 |
| CHEMOURS COTHE(CC) | 0 | 3,983,800 | +3,983,800 | 0 | 63,103 | 2.36% | +63,103 |
| CELLEBRITE DI LTD(CLBT) | 0 | 3,022,086 | +3,022,086 | 0 | 55,999 | 2.09% | +55,999 |
| SABLE OFFSHORE CORP | 1,113,062 | 4,102,268 | +2,989,206 | 24,465 | 71,626 | 2.68% | +47,161 |
| SENTINELONE INC CLASS A(S) | 0 | 2,351,830 | +2,351,830 | 0 | 41,416 | 1.55% | +41,416 |
| YETI HOLDINGS INC(YETI) | 0 | 1,089,523 | +1,089,523 | 0 | 36,150 | 1.35% | +36,150 |
| HEICO CORPCLASS A | 0 | 114,366 | +114,366 | 0 | 29,059 | 1.09% | +29,059 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 996,000 | 4,168,480 | +3,172,480 | 9,372 | 37,975 | 1.42% | +28,603 |
| ADVANCE AUTO PARTS INC(AAP) | 1,741,160 | 1,742,215 | +1,055 | 80,947 | 106,972 | 4.00% | +26,025 |
| PARSONS CORP(Call) | 0 | 275,000 | +275,000 | 0 | 22,803 | — | +22,803 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,810,029 | +1,810,029 | 0 | 22,336 | 0.84% | +22,336 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,040,578 | +1,040,578 | 0 | 22,164 | 0.83% | +22,164 |
| WEX INC(WEX) | 0 | 131,675 | +131,675 | 0 | 20,743 | 0.78% | +20,743 |
| NEXGEN ENERGY LTD(NXE) | 5,978,466 | 6,826,765 | +848,299 | 41,491 | 61,100 | 2.29% | +19,609 |
| ALPHABET INCCL A(GOOG) | 54,571 | 117,712 | +63,141 | 9,617 | 28,616 | 1.07% | +18,999 |
| UNIFIRST CORPMA(UNF) | 102,928 | 214,107 | +111,179 | 19,373 | 35,797 | 1.34% | +16,424 |
| FLYWIRE CORPVOTING(FLYW) | 0 | 1,139,818 | +1,139,818 | 0 | 15,433 | 0.58% | +15,433 |
| CLEARFIELD INC | 26,568 | 479,741 | +453,173 | 1,153 | 16,493 | 0.62% | +15,340 |
| HUBSPOT INC(HUBS) | 26,252 | 63,826 | +37,574 | 14,613 | 29,858 | 1.12% | +15,245 |
| INMODE LTD(INMD) | 0 | 1,005,362 | +1,005,362 | 0 | 14,980 | 0.56% | +14,980 |
| RAMACO RESOURCES INCA | 1,908,365 | 1,137,383 | -770,982 | 25,076 | 37,750 | 1.41% | +12,674 |
| FERROGLOBE PLC | 14,929,137 | 14,791,509 | -137,628 | 54,790 | 67,301 | 2.52% | +12,511 |
| GEO GROUP INCTHE(GEO) | 3,749,925 | 4,974,772 | +1,224,847 | 89,811 | 101,933 | 3.81% | +12,122 |
| VERITONE INC | 0 | 2,431,058 | +2,431,058 | 0 | 11,718 | 0.44% | +11,718 |
| COASTAL FINANCIAL CORPWA(CCB) | 77,661 | 162,099 | +84,438 | 7,523 | 17,534 | 0.66% | +10,011 |
| EXTREME NETWORKS INC(EXTR) | 422,882 | 838,178 | +415,296 | 7,591 | 17,308 | 0.65% | +9,717 |
| DELTA AIR LINES INC(DAL) | 349,678 | 472,778 | +123,100 | 17,197 | 26,830 | 1.00% | +9,633 |
| EVE HOLDING INC | 0 | 2,521,876 | +2,521,876 | 0 | 9,608 | 0.36% | +9,608 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 150,000 | +150,000 | 0 | 9,210 | — | +9,210 |
| BATH BODY WORKS INC(Call) | 0 | 350,000 | +350,000 | 0 | 9,016 | — | +9,016 |
| HEXCEL CORP(HXL) | 0 | 136,378 | +136,378 | 0 | 8,551 | 0.32% | +8,551 |
| CENTURI HOLDINGS INC(CTRI) | 2,202,154 | 2,667,472 | +465,318 | 49,416 | 56,470 | 2.11% | +7,054 |
| HILLENBRAND INC | 426,277 | 546,241 | +119,964 | 8,555 | 14,770 | 0.55% | +6,215 |
| FLOWSERVE CORP(FLS) | 0 | 114,263 | +114,263 | 0 | 6,072 | 0.23% | +6,072 |
| AMERESCO INCCL A | 0 | 152,925 | +152,925 | 0 | 5,135 | 0.19% | +5,135 |
| VEECO INSTRUMENTS INC(VECO) | 432,769 | 432,769 | 0 | 8,794 | 13,169 | 0.49% | +4,375 |
| WW INTERNATIONAL INCNEW | 0 | 121,943 | +121,943 | 0 | 3,336 | 0.12% | +3,336 |
| CONSTELLIUM SE(CSTM) | 1,666,521 | 1,666,521 | 0 | 22,165 | 24,798 | 0.93% | +2,633 |
| BKV CORPORATION(BKV) | 340,575 | 461,657 | +121,082 | 8,215 | 10,678 | 0.40% | +2,463 |
| PROCORE TECHNOLOGIES INC(PCOR) | 469,255 | 469,255 | 0 | 32,106 | 34,218 | 1.28% | +2,112 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 2,877 | 4,682 | 0.18% | +1,805 |
| SEMTECH CORP(SMTC) | 448,657 | 298,657 | -150,000 | 20,252 | 21,339 | 0.80% | +1,087 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 5,605 | 6,586 | 0.25% | +981 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2,004 | 2,664 | 0.10% | +660 |
| INSPIRED ENTERTAINMENT INC | 204,756 | 204,756 | 0 | 1,673 | 1,921 | 0.07% | +248 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 8,588 | 8,831 | 0.33% | +243 |
| STITCH FIX INCCLASS A | 183,181 | 183,181 | 0 | 678 | 797 | 0.03% | +119 |
| 8X8 INC | 515,606 | 515,606 | 0 | 1,011 | 1,093 | 0.04% | +82 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 366 | 428 | 0.02% | +62 |
| FORRESTER RESEARCH INC | 46,779 | 46,779 | 0 | 463 | 496 | 0.02% | +33 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 9,413 | 9,442 | 0.35% | +29 |
| TRUEBLUE INC | 70,183 | 70,183 | 0 | 455 | 430 | 0.02% | -25 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 997 | 955 | 0.04% | -42 |
| MONRO INC | 2,623,425 | 2,170,585 | -452,840 | 39,115 | 39,005 | 1.46% | -110 |
| TRANSCAT INC | 18,427 | 18,427 | 0 | 1,584 | 1,349 | 0.05% | -235 |
| FRANKLIN COVEY CO | 69,466 | 69,466 | 0 | 1,585 | 1,348 | 0.05% | -237 |
| TARGET HOSPITALITY CORP(TH) | 1,201,691 | 969,257 | -232,434 | 8,556 | 8,219 | 0.31% | -337 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 14,286 | 13,636 | 0.51% | -650 |
| DOORDASH INC A(DASH) | 119,147 | 105,423 | -13,724 | 29,371 | 28,674 | 1.07% | -697 |
| V2X INC(VVX) | 15,000 | 0 | -15,000 | 728 | 0 | — | -728 |
| MACH NATURAL RESOURCES LP(MNR) | 241,513 | 208,826 | -32,687 | 3,487 | 2,752 | 0.10% | -735 |
| KADANT INC(KAI) | 2,892 | 0 | -2,892 | 918 | 0 | — | -918 |
| FUNKO INCCLASS A(Call) | 330,000 | 0 | -330,000 | 1,571 | 0 | — | -1,571 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 18,782 | 17,165 | 0.64% | -1,617 |
| FTAI AVIATION LTD(FTAI) | 217,180 | 136,645 | -80,535 | 24,984 | 22,801 | 0.85% | -2,183 |
| RADWARE LTD(RDWR) | 956,764 | 956,764 | 0 | 28,167 | 25,345 | 0.95% | -2,822 |
| MONRO INC(Call) | 200,000 | 0 | -200,000 | 2,982 | 0 | — | -2,982 |
| CAPRI HOLDINGS LTD | 170,712 | 0 | -170,712 | 3,022 | 0 | — | -3,022 |
| SCORPIO TANKERS INC(STNG) | 1,612,171 | 1,064,071 | -548,100 | 63,084 | 59,641 | 2.23% | -3,443 |
| SABRE CORP | 2,638,059 | 2,638,059 | 0 | 8,336 | 4,828 | 0.18% | -3,508 |
| VALVOLINE INC(VVV) | 96,600 | 0 | -96,600 | 3,658 | 0 | — | -3,658 |
| MICROSOFT CORP(MSFT) | 65,551 | 55,825 | -9,726 | 32,606 | 28,915 | 1.08% | -3,691 |
| FERROGLOBE PLC(Call) | 1,140,000 | 0 | -1,140,000 | 4,184 | 0 | — | -4,184 |
| UBER TECHNOLOGIES INC(UBER) | 406,316 | 336,316 | -70,000 | 37,909 | 32,949 | 1.23% | -4,960 |
| ATLASSIAN CORPCL A | 117,649 | 117,649 | 0 | 23,893 | 18,789 | 0.70% | -5,104 |
| ADVANCED MICRO DEVICES(AMD) | 219,477 | 159,479 | -59,998 | 31,144 | 25,802 | 0.96% | -5,342 |
| DIVERSIFIED ENERGY CO PLC | 619,221 | 261,772 | -357,449 | 9,084 | 3,667 | 0.14% | -5,417 |
| AMAZONCOM INC(AMZN) | 158,046 | 133,046 | -25,000 | 34,674 | 29,213 | 1.09% | -5,461 |
| GXO LOGISTICS INC(GXO) | 1,478,785 | 1,258,233 | -220,552 | 72,017 | 66,548 | 2.49% | -5,469 |
| CAE INC(CAE) | 200,000 | 0 | -200,000 | 5,854 | 0 | — | -5,854 |
| RAMACO RESOURCES INCA(Call) | 500,000 | 0 | -500,000 | 6,570 | 0 | — | -6,570 |
| SHERWINWILLIAMS COTHE(SHW) | 21,438 | 0 | -21,438 | 7,361 | 0 | — | -7,361 |
| CLARIVATE PLC(CLVT) | 5,350,176 | 4,023,626 | -1,326,550 | 23,006 | 15,410 | 0.58% | -7,596 |
| ENERSYS(ENS) | 103,924 | 0 | -103,924 | 8,914 | 0 | — | -8,914 |
| TERAWULF INC(WULF) | 2,043,070 | 0 | -2,043,070 | 8,949 | 0 | — | -8,949 |
| PINTEREST INC CLASS A(PINS) | 839,559 | 639,559 | -200,000 | 30,107 | 20,575 | 0.77% | -9,532 |
| NEWELL BRANDS INC(NWL) | 25,985,548 | 24,844,080 | -1,141,468 | 140,322 | 130,183 | 4.87% | -10,139 |
| WOLVERINE WORLD WIDE INC(WWW) | 577,567 | 0 | -577,567 | 10,442 | 0 | — | -10,442 |
| SCORPIO TANKERS INC(STNG)(Call) | 1,000,000 | 500,000 | -500,000 | 39,130 | 28,025 | — | -11,105 |
| PARSONS CORP(PSN) | 636,100 | 410,692 | -225,408 | 45,653 | 34,055 | 1.27% | -11,598 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 49,394 | 0 | -49,394 | 11,995 | 0 | — | -11,995 |
| VOYAGER TECHNOLOGIES INCA(VOYG) | 310,433 | 0 | -310,433 | 12,184 | 0 | — | -12,184 |
| BOSTON BEER COMPANY INCA(SAM) | 226,510 | 145,939 | -80,571 | 43,220 | 30,854 | 1.15% | -12,366 |
| CORECIVIC INC(CXW) | 6,748,253 | 6,375,574 | -372,679 | 142,186 | 129,743 | 4.85% | -12,443 |
| QXO INC(QXO)(Put) | 600,000 | 0 | -600,000 | 12,924 | 0 | — | -12,924 |
| CAESARS ENTERTAINMENT INC(CZR) | 466,000 | 0 | -466,000 | 13,230 | 0 | — | -13,230 |
| DUN BRADSTREET HOLDINGS IN | 1,481,294 | 0 | -1,481,294 | 13,465 | 0 | — | -13,465 |
| UNIFIRST CORPMA(Call) | 75,000 | 0 | -75,000 | 14,117 | 0 | — | -14,117 |
| AMRIZE LTD(AMRZ) | 1,248,289 | 962,543 | -285,746 | 61,853 | 46,712 | 1.75% | -15,141 |