COOPER CREEK PARTNERS MANAGEMENT LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,955,663 | 838,178 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,308,375 | 838,178 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,590,731 | 422,882 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,775,738 | 360,978 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,042,771 | 360,978 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,425,499 | 360,978 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,855,154 | 360,978 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,165,686 | 360,978 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,367,651 | 360,978 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,739,277 | 360,978 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,403,476 | 360,978 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,901,899 | 360,978 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,609,507 | 360,978 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,717,982 | 360,978 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,219,923 | 360,978 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,407,541 | 360,978 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,667,354 | 360,978 | Shares | Sole | 2022-02-14 |