SEC 13F Intelligence

Cooper Creek Partners Management LLC / SMTC

Cooper Creek Partners Management LLC’s Semtech Corp Position

Does Cooper Creek Partners Management LLC own Semtech Corp (SMTC)? Yes — 167.5K shares worth $13M (+0.44% of its 13F portfolio) as of Q1 2026, down from 614.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
167.5K
% of Portfolio
+0.44%
Quarters Held
25
currently held

Position History SMTC

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $895,000Q4 ’22: $873,000Q1 ’23: $735,000Q1 ’23Q2 ’23: $775,000Q3 ’23: $784,000Q4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $16MQ4 ’24: $21MQ1 ’25: $2MQ1 ’25Q2 ’25: $20MQ3 ’25: $21MQ4 ’25: $45MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.5K$13M+0.44%
Q4 2025614.2K$45M+2.04%
Q3 2025298.7K$21M+0.65%
Q2 2025448.7K$20M+0.63%
Q1 202569.3K$2M+0.07%
Q4 2024344.5K$21M+0.66%
Q3 2024344.5K$16M+0.43%
Q2 2024344.5K$10M+0.34%
Q1 2024344.5K$9M+0.36%
Q4 2023344.5K$8M+0.37%
Q3 202330.4K$784,000+0.04%
Q2 202330.4K$775,000+0.05%
Q1 202330.4K$735,000+0.05%
Q4 202230.4K$873,000+0.07%
Q3 202230.4K$895,000+0.09%
Q2 202230.4K$2M+0.20%
Q1 202230.4K$2M+0.22%
Q4 202130.4K$3M+0.31%
Q3 202130.4K$2M+0.32%
Q2 202130.4K$2M+0.54%
Q1 202130.4K$2M+0.59%
Q4 202030.4K$2M+0.55%
Q3 202030.4K$2M+0.40%
Q2 202030.4K$2M+0.41%
Q1 202079.6K$3M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of SMTC.