COOPER CREEK PARTNERS MANAGEMENT LLC [Rocket]

Holdings

COOPER CREEK PARTNERS MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBE SPECIALTY METALS INC	GSM	SHS	14,057,439	13,681	67,054,000	-2,322,000	4.46		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	1,855,886	1,195,821	66,608,000	35,585,000	4.43	1.58	Hist	06/30/2023
NORDSTROM INC	JWN	Common	2,744,940	-406,968	56,189,000	4,907,000	3.73	1.70	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	6,157,236	2,818,658	53,568,000	12,036,000	3.56		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	1,858,696	-160,352	51,430,000	-4,518,000	3.42	3.25	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	1,899,394	311,331	49,346,000	6,929,000	3.28	2.28	Hist	06/30/2023
JACK IN THE BOX INC	JBX	Common	492,256	-318,981	48,010,000	-23,046,000	3.19	2.41	Hist	06/30/2023
MASTEC INC	MTZ	Common	338,969	-198,831	39,988,000	-10,802,000	2.66	0.43	Hist	06/30/2023
Funko, Inc.	FNKO	COM CL A	3,554,044	387,489	38,455,000	8,594,000	2.56	7.03	Hist	06/30/2023
GAP INC	GPS	Common	4,261,748	-2,305,747	38,057,000	-27,881,000	2.53	1.16	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	4,327,720	-927,694	35,747,000	-8,398,000	2.38		Hist	06/30/2023
NCR CORP	NCR	Common	1,380,741	354,911	34,795,000	10,596,000	2.31	0.99	Hist	06/30/2023
STONERIDGE INC	SRI	Common	1,814,168	62,974	34,197,000	1,450,000	2.27	6.59	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	1,576,482	79,365	33,626,000	-374,000	2.23	1.02	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	423,892	423,892	33,085,000	33,085,000	2.20		Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	3,211,917	126,777	30,899,000	3,966,000	2.05	7.09	Hist	06/30/2023
Cerence Inc.	CRNC	Common	1,013,741	-301,127	29,632,000	-7,303,000	1.97	2.51	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	1,481,236	-962,556	28,943,000	-16,047,000	1.92	0.42	Hist	06/30/2023
Noble Corp	NE	Common	613,582	-122,000	25,347,000	-3,686,000	1.68		Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	2,655,426	2,655,426	24,988,000	24,988,000	1.66	2.34	Hist	06/30/2023
Weatherford International plc	WFT	Common	332,104	67,422	22,058,000	6,349,000	1.47	0.47	Hist	06/30/2023
GEO GROUP INC	GEO	COM	3,067,847	3,067,847	21,966,000	21,966,000	1.46	2.47	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	1,385,555	1,385,555	19,869,000	19,869,000	1.32	1.09	Hist	06/30/2023
Krispy Kreme, Inc.	DNUT	Common	1,252,400	1,252,400	18,448,000	18,448,000	1.23	0.74	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	1,340,748	1,340,748	17,805,000	17,805,000	1.18	0.59	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	855,054	-75,000	17,563,000	-1,596,000	1.17	0.97	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	56,817	43,296	16,305,000	13,439,000	1.08		Hist	06/30/2023
Workday, Inc.	WDAY	Common	68,797	11,391	15,541,000	3,684,000	1.03	0.03	Hist	06/30/2023
IMPINJ INC	PI	COM	172,010	97,764	15,421,000	5,359,000	1.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	115,898	115,898	15,108,000	15,108,000	1.00		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	56,429	56,429	14,983,000	14,983,000	1.00	0.02	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	186,373	33,311	14,930,000	2,425,000	0.99	0.13	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,140	-1,163	14,691,000	1,918,000	0.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	122,411	34,106	14,653,000	5,493,000	0.97		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	150,010	150,010	14,644,000	14,644,000	0.97		Hist	06/30/2023
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