CC
Cooper Creek Partners Management LLC
13F filer · CIK 0001512162Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$4.21BU.S. long equity reported on 13F
Positions8721 new · 27 closed
Net flow last quarter-$156MBuys minus sells
Top 10 positions weight17.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202687 positions | |||||
| $110M | 2.60% | 1.89% | +157.0% | Q1 2024 | |
| $91.4M | 2.17% | 1.11% | +91.4% | Q1 2026 | |
| $76.1M | 1.81% | Not reported | New | Q2 2026 | |
| $76M | 1.80% | 2.46% | +114.4% | Q4 2025 | |
| $73M | 1.73% | 2.44% | +26.9% | Q2 2025 | |
| $72.3M | 1.72% | 1.85% | -54.0% | Q2 2023 | |
| $65.5M | 1.56% | 2.18% | -24.3% | Q2 2023 | |
| $64.6M | 1.53% | 2.48% | Not reported | Q1 2023 | |
| $61.7M | 1.46% | 3.51% | +45.0% | Q1 2022 | |
| $61.1M | 1.45% | 1170524.00% | Not reported | Q1 2024 | |
| $60.7M | 1.44% | 1.79% | +83.6% | Q1 2024 | |
| $60.4M | 1.43% | 4.08% | -10.5% | Q3 2022 | |
| $57.3M | 1.36% | Not reported | +72.5% | Q4 2025 | |
| $56.5M | 1.34% | 1.51% | -36.8% | Q4 2024 | |
| $55.9M | 1.33% | 0.94% | +604.7% | Q1 2023 | |
| $51.7M | 1.23% | 1.38% | Not reported | Q4 2019 | |
| $48.5M | 1.15% | 0.55% | +11.0% | Q1 2026 | |
| $45.5M | 1.08% | 0.93% | New | Q2 2026 | |
| $43.3M | 1.03% | 7.29% | -0.7% | Q2 2017 | |
| $41.8M | 0.99% | 2.05% | +183.6% | Q1 2020 | |
| $38.5M | 0.91% | 0.72% | Not reported | Q3 2016 | |
| $36.2M | 0.86% | 1.25% | New | Q2 2026 | |
| $36.2M | 0.86% | 3.06% | +3.9% | Q1 2025 | |
| $35.9M | 0.85% | 1.03% | Not reported | Q1 2022 | |
| $35.5M | 0.84% | 0.57% | +7.6% | Q2 2025 | |
| $32.5M | 0.77% | 1.05% | -23.9% | Q1 2026 | |
| $31.4M | 0.74% | 0.70% | -55.1% | Q1 2026 | |
| $30.9M | 0.73% | 1.47% | +112.0% | Q2 2016 | |
| $30.9M | 0.73% | Not reported | -26.4% | Q4 2025 | |
| $30.7M | 0.73% | 0.64% | -2.6% | Q1 2026 | |
| $29.5M | 0.70% | 0.48% | -13.3% | Q1 2026 | |
| $27M | 0.64% | 0.10% | +85.8% | Q4 2023 | |
| $26.4M | 0.63% | 0.68% | Not reported | Q1 2020 | |
| $25.5M | 0.61% | 0.08% | -26.8% | Q3 2022 | |
| $24.3M | 0.58% | 0.32% | -17.0% | Q4 2025 | |
| $23.7M | 0.56% | 0.00% | -17.5% | Q1 2023 | |
| $23.1M | 0.55% | 0.00% | -45.7% | Q1 2023 | |
| $22.5M | 0.53% | 0.00% | Not reported | Q1 2020 | |
| $22.3M | 0.53% | 0.53% | -17.7% | Q2 2015 | |
| $22M | 0.52% | Not reported | Not reported | Q1 2023 | |
| RRDWRRadware Ltd | $21.8M | 0.52% | 1.64% | -4.5% | Q3 2024 |
| $21.1M | 0.50% | 0.00% | Not reported | Q3 2021 | |
| $21M | 0.50% | 0.00% | Not reported | Q2 2021 | |
| $20.7M | 0.49% | Not reported | +25.3% | Q4 2025 | |
| $20.4M | 0.48% | 0.14% | -24.9% | Q1 2020 | |
| $20.3M | 0.48% | 0.06% | -23.3% | Q1 2023 | |
| $20M | 0.48% | 0.94% | Not reported | Q1 2024 | |
| $19.9M | 0.47% | 2.60% | New | Q2 2026 | |
| $19.4M | 0.46% | 0.91% | New | Q2 2026 | |
| $19M | 0.45% | 0.02% | Not reported | Q2 2023 | |
| Q1 2026Reported May 15, 202693 positions | |||||
| $89.3M | 3.06% | 3.98% | +14.2% | Q2 2023 | |
| $75.8M | 2.60% | 2.39% | -25.4% | Q4 2024 | |
| $73.6M | 2.52% | 4.57% | +73.8% | Q3 2022 | |
| $69.2M | 2.37% | 1.82% | +110.4% | Q4 2025 | |
| $60M | 2.05% | 1.92% | +24.7% | Q2 2025 | |
| $56.5M | 1.93% | 7.34% | -8.1% | Q2 2017 | |
| $53.9M | 1.84% | 2.88% | -51.7% | Q2 2023 | |
| $51.1M | 1.75% | 1.73% | +498.5% | Q1 2022 | |
| $48.2M | 1.65% | 0.33% | New | Q1 2026 | |
| $46.8M | 1.60% | Not reported | +36.7% | Q4 2025 | |
| $46.3M | 1.58% | 0.52% | New | Q1 2026 | |
| $43.7M | 1.50% | 1.57% | New | Q1 2026 | |
| $43.7M | 1.49% | 0.73% | -50.8% | Q1 2024 | |
| $42.7M | 1.46% | 2.43% | Not reported | Q1 2022 | |
| $40.7M | 1.39% | 0.53% | -13.3% | Q2 2025 | |
| $39M | 1.33% | 0.58% | New | Q1 2026 | |
| $38M | 1.30% | 1.15% | -52.7% | Q4 2025 | |
| $37.6M | 1.29% | 0.70% | -39.0% | Q4 2024 | |
| $37.4M | 1.28% | 0.79% | New | Q1 2026 | |
| $36.5M | 1.25% | 1.31% | Not reported | Q2 2020 | |
| $35.9M | 1.23% | Not reported | +288.1% | Q4 2025 | |
| $34.4M | 1.18% | 1.39% | New | Q1 2026 | |
| $34.3M | 1.17% | 2.95% | +105.0% | Q1 2025 | |
| $34M | 1.16% | 0.99% | -44.3% | Q4 2020 | |
| $33.7M | 1.15% | 0.49% | New | Q1 2026 | |
| $32.5M | 1.11% | 0.96% | -1.7% | Q1 2024 | |
| $27.4M | 0.94% | 0.89% | +1248.6% | Q1 2020 | |
| $26.9M | 0.92% | 0.11% | -54.5% | Q3 2022 | |
| $26.9M | 0.92% | 0.35% | Not reported | Q1 2020 | |
| $26.7M | 0.92% | Not reported | +54.1% | Q4 2025 | |
| $24.9M | 0.85% | 0.56% | New | Q1 2026 | |
| $24.2M | 0.83% | 0.38% | -40.2% | Q3 2024 | |
| $23.8M | 0.81% | 1.17% | Not reported | Q2 2019 | |
| $23.7M | 0.81% | 0.39% | -40.7% | Q4 2025 | |
| $22.8M | 0.78% | 0.42% | -72.8% | Q4 2018 | |
| $21.9M | 0.75% | 0.66% | New | Q1 2026 | |
| $20.7M | 0.71% | Not reported | New | Q1 2026 | |
| $19.9M | 0.68% | 0.76% | New | Q1 2026 | |
| RRDWRRadware Ltd | $19.5M | 0.67% | 1.72% | Not reported | Q3 2024 |
| $18.9M | 0.65% | 0.02% | Not reported | Q2 2025 | |
| $18.8M | 0.64% | 0.56% | -23.5% | Q2 2019 | |
| $18.6M | 0.64% | 0.02% | Not reported | Q2 2016 | |
| $18.3M | 0.63% | 0.00% | Not reported | Q2 2021 | |
| $18.3M | 0.63% | Not reported | Not reported | Q4 2024 | |
| $18.1M | 0.62% | Not reported | -64.2% | Q4 2025 | |
| $17M | 0.58% | 0.01% | Not reported | Q2 2023 | |
| $16.8M | 0.57% | 0.20% | Not reported | Q1 2023 | |
| $16.6M | 0.57% | 0.07% | New | Q1 2026 | |
| $16.1M | 0.55% | 0.08% | Not reported | Q1 2023 | |
| $15.7M | 0.54% | 1.32% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 17, 202684 positions | |||||
| $113M | 5.09% | 5.89% | Not reported | Q2 2023 | |
| $90.1M | 4.07% | 1.49% | Not reported | Q1 2024 | |
| $75.7M | 3.42% | 3.21% | Not reported | Q4 2024 | |
| $75M | 3.39% | 3.42% | Not reported | Q2 2023 | |
| $74.2M | 3.35% | 1.56% | Not reported | Q4 2018 | |
| $69.2M | 3.13% | 7.99% | Not reported | Q2 2017 | |
| $67.4M | 3.05% | 0.99% | New | Q4 2025 | |
| $59.5M | 2.69% | 2.62% | Not reported | Q3 2022 | |
| $56.3M | 2.54% | 1.47% | Not reported | Q2 2025 | |
| $49.8M | 2.25% | 1.16% | Not reported | Q4 2024 | |
| $49.6M | 2.24% | 1.77% | Not reported | Q4 2020 | |
| $45.8M | 2.07% | 1.74% | Not reported | Q2 2025 | |
| $45.7M | 2.06% | Not reported | New | Q4 2025 | |
| $45.3M | 2.04% | 0.66% | Not reported | Q1 2020 | |
| $45M | 2.03% | 0.64% | Not reported | Q3 2024 | |
| $43.2M | 1.95% | 0.96% | New | Q4 2025 | |
| $43M | 1.94% | 5.41% | Not reported | Q2 2025 | |
| $43M | 1.94% | 2.43% | New | Q4 2025 | |
| $42.6M | 1.93% | 0.63% | Not reported | Q2 2024 | |
| $40M | 1.80% | 0.23% | Not reported | Q3 2022 | |
| $37.2M | 1.68% | 0.61% | Not reported | Q2 2025 | |
| $36.4M | 1.65% | 0.65% | New | Q4 2025 | |
| $35.9M | 1.62% | 1.37% | Not reported | Q1 2019 | |
| $33.9M | 1.53% | 1.33% | Not reported | Q2 2025 | |
| $32.4M | 1.47% | Not reported | New | Q4 2025 | |
| $32.3M | 1.46% | 0.96% | Not reported | Q1 2024 | |
| $32M | 1.44% | 0.79% | New | Q4 2025 | |
| $30.4M | 1.37% | 0.40% | New | Q4 2025 | |
| $26.9M | 1.21% | 0.46% | Not reported | Q3 2022 | |
| $25.2M | 1.14% | 1.45% | Not reported | Q1 2025 | |
| $21.5M | 0.97% | Not reported | New | Q4 2025 | |
| $21.4M | 0.97% | 0.19% | Not reported | Q1 2023 | |
| $21.3M | 0.96% | 0.10% | Not reported | Q2 2022 | |
| $20.3M | 0.92% | 0.00% | Not reported | Q2 2021 | |
| $20.2M | 0.91% | 0.01% | Not reported | Q1 2023 | |
| $20M | 0.90% | 0.87% | New | Q4 2025 | |
| $19.3M | 0.87% | 0.01% | Not reported | Q2 2023 | |
| $19.2M | 0.87% | 0.04% | Not reported | Q3 2023 | |
| $19.1M | 0.86% | Not reported | Not reported | Q1 2023 | |
| $19M | 0.86% | 6.51% | New | Q4 2025 | |
| $18.8M | 0.85% | 0.74% | Not reported | Q2 2019 | |
| $18.3M | 0.83% | Not reported | Not reported | Q4 2023 | |
| $18.3M | 0.83% | 0.54% | New | Q4 2025 | |
| $18.2M | 0.82% | Not reported | Not reported | Q2 2022 | |
| $18.1M | 0.82% | 0.05% | Not reported | Q4 2023 | |
| RRDWRRadware Ltd | $17.8M | 0.81% | 1.72% | Not reported | Q3 2024 |
| $17.3M | 0.78% | 0.28% | Not reported | Q1 2022 | |
| $16.7M | 0.75% | 0.00% | Not reported | Q2 2022 | |
| $16.6M | 0.75% | 0.50% | Not reported | Q2 2020 | |
| $16.1M | 0.73% | 0.95% | Not reported | Q1 2024 | |
| Q2 2025Reported Aug 13, 202594 positions | |||||
| $162M | 5.02% | 2.56% | +42.7% | Q3 2024 | |
| $155M | 4.81% | 6.83% | -10.4% | Q3 2022 | |
| $142M | 4.40% | 6.29% | -1.4% | Q2 2023 | |
| $140M | 4.35% | 6.22% | +48.8% | Q1 2023 | |
| $139M | 4.31% | 4.25% | -42.1% | Q1 2024 | |
| $102M | 3.15% | 4.02% | -9.0% | Q4 2023 | |
| $95.6M | 2.96% | 49.69% | +9.6% | Q1 2024 | |
| $89.8M | 2.78% | 2.65% | -5.1% | Q2 2023 | |
| $89.1M | 2.76% | 2.07% | -3.3% | Q4 2024 | |
| $86.2M | 2.67% | 2.72% | +13.5% | Q3 2024 | |
| $80.9M | 2.51% | 2.91% | -9.5% | Q4 2024 | |
| $72.2M | 2.24% | 0.54% | -40.6% | Q3 2022 | |
| $72M | 2.23% | 1.29% | +9.4% | Q1 2024 | |
| $63.1M | 1.95% | 3.23% | -41.0% | Q1 2019 | |
| $61.9M | 1.92% | 0.23% | New | Q2 2025 | |
| $57.1M | 1.77% | Not reported | New | Q2 2025 | |
| $54.8M | 1.70% | 8.00% | -0.6% | Q2 2017 | |
| $49.4M | 1.53% | 2.48% | New | Q2 2025 | |
| $45.9M | 1.42% | 3.53% | +38.6% | Q1 2025 | |
| $45.7M | 1.41% | 0.60% | Not reported | Q1 2020 | |
| $43.2M | 1.34% | Not reported | -22.1% | Q4 2024 | |
| $41.5M | 1.29% | 1.05% | New | Q2 2025 | |
| $39.1M | 1.21% | 8.75% | +50.4% | Q2 2017 | |
| $38.3M | 1.19% | 1.57% | Not reported | Q1 2024 | |
| $37.9M | 1.17% | 0.02% | -11.9% | Q2 2023 | |
| $34.7M | 1.07% | 0.00% | Not reported | Q2 2021 | |
| $32.7M | 1.01% | 0.19% | +25.3% | Q4 2023 | |
| $32.7M | 1.01% | 1.41% | New | Q2 2025 | |
| $32.6M | 1.01% | 0.00% | -26.2% | Q2 2022 | |
| $32.1M | 0.99% | 0.31% | Not reported | Q1 2023 | |
| $31.8M | 0.98% | 0.36% | +41.9% | Q1 2023 | |
| $31.1M | 0.96% | 0.01% | Not reported | Q1 2023 | |
| $30.1M | 0.93% | 0.66% | -6.6% | Q2 2020 | |
| $29.4M | 0.91% | Not reported | -32.2% | Q4 2023 | |
| $29.4M | 0.91% | 0.06% | New | Q2 2025 | |
| LBLBRDKLiberty Broadband Corp | $29.1M | 0.90% | Not reported | -23.6% | Q1 2023 |
| $28.8M | 0.89% | 0.15% | -2.2% | Q1 2023 | |
| $28.6M | 0.88% | Not reported | Not reported | Q1 2023 | |
| RRDWRRadware Ltd | $28.2M | 0.87% | 2.25% | Not reported | Q3 2024 |
| $25.1M | 0.78% | 4.32% | New | Q2 2025 | |
| $25M | 0.78% | 0.02% | +50.5% | Q1 2023 | |
| $25M | 0.77% | 0.21% | -19.8% | Q1 2023 | |
| SOSOCSable Offshore Corp. | $24.5M | 0.76% | 1.12% | New | Q2 2025 |
| $24.2M | 0.75% | 0.40% | New | Q2 2025 | |
| $23.9M | 0.74% | Not reported | +19.2% | Q1 2023 | |
| $23.5M | 0.73% | 0.64% | -59.3% | Q1 2020 | |
| $23M | 0.71% | 0.80% | +3.2% | Q2 2023 | |
| $22.2M | 0.69% | 1.19% | +244.6% | Q2 2019 | |
| $20.9M | 0.65% | 4390494.00% | +22.1% | Q2 2021 | |
| $20.3M | 0.63% | 0.52% | +547.5% | Q1 2020 | |
Premium opens every quarter this fund has filed