Asset Manager
← All Institutions
COOPER CREEK PARTNERS MANAGEMENT LLC
Market Value
$2.4B
+20.8%
Holdings
111
+3
New Purchases
21
Added To
18
Closed
25
Reduced
23
Top 10 Concentration
31.9%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOOO | 3.23% | 0.00% | +3.23% | $76M |
| NWL | 2.75% | 0.00% | +2.75% | $65M |
| PLNT | 2.59% | 0.00% | +2.59% | $61M |
| GXO | 4.66% | 2.24% | +2.42% | $110M |
| ABG | 2.20% | 0.00% | +2.20% | $52M |
| ESTC | 2.38% | 0.36% | +2.02% | $56M |
| SLGN | 1.93% | 0.00% | +1.93% | $45M |
| TEX | 3.88% | 2.00% | +1.88% | $91M |
| PRIM | 1.64% | 0.00% | +1.64% | $39M |
| HNI | 1.54% | 0.00% | +1.54% | $36M |
| PTEN | 1.53% | 0.00% | +1.53% | $36M |
| TH | 1.78% | 0.34% | +1.43% | $42M |
| CC | 3.23% | 1.95% | +1.28% | $76M |
| PII | 1.12% | 0.00% | +1.12% | $26M |
| RUM | 2.44% | 1.37% | +1.06% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALM | 0.00% | 3.55% | -3.55% | $0 |
| KD | 0.00% | 2.62% | -2.62% | $0 |
| RVLV | 0.00% | 2.40% | -2.40% | $0 |
| SON | 0.00% | 1.93% | -1.93% | $0 |
| CORZ | 0.00% | 1.92% | -1.92% | $0 |
| UCTT | 0.00% | 1.87% | -1.87% | $0 |
| DOCN | 0.63% | 2.38% | -1.74% | $15M |
| GEO | 3.07% | 4.59% | -1.52% | $72M |
| AAP | 2.40% | 3.89% | -1.49% | $57M |
| PSN | 0.00% | 1.40% | -1.40% | $0 |
| AMTM | 0.00% | 1.24% | -1.24% | $0 |
| OI | 2.57% | 3.78% | -1.21% | $60M |
| CNK | 0.54% | 1.74% | -1.20% | $13M |
| CZR | 0.00% | 1.17% | -1.17% | $0 |
| MDA | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $151M | 6.4% |
| Large Cap | 23 | $245M | 10.4% |
| Mid Cap | 55 | $1.6B | 67.1% |
| Small Cap | 21 | $357M | 15.2% |
| Micro Cap | 5 | $20M | 0.8% |
Portfolio Analytics
Avg Market Cap
$188.4B
Median Market Cap
$4.3B
Avg P/E
52.3
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO | 4.66% | 2,164,290 | $110M | $50.70 | $66M | +1,322,264 | +157.0% | |
| 2 | TEX | 3.88% | 1,262,489 | $91M | $72.39 | $52M | +602,720 | +91.3% | |
| 3 | DOOO | 3.23% | 1,247,202 | $76M | $61.02 | — | +1,247,202 | — | NEW |
| 4 | CC | 3.23% | 3,701,248 | $76M | $20.52 | $38M | +1,975,245 | +114.4% | |
| 5 | BKV | 3.10% | 2,668,438 | $73M | $27.36 | $13M | +565,208 | +26.9% | |
| 6 | GEO | 3.07% | 2,445,230 | $72M | $29.55 | -$17M | -2,868,776 | -54.0% | |
| 7 | CXW | 2.79% | 2,157,628 | $66M | $30.38 | $12M | -691,831 | -24.3% | |
| 8 | NWL | 2.75% | 10,521,504 | $65M | $6.14 | — | +10,521,504 | — | NEW |
| 9 | PUMP | 2.62% | 4,301,575 | $62M | $14.34 | $19M | +1,335,014 | +45.0% | |
| 10 | PLNT | 2.59% | 1,170,524 | $61M | $52.17 | — | +1,170,524 | — | NEW |
| 11 | SIG | 2.58% | 704,287 | $61M | $86.20 | $28M | +320,771 | +83.6% | |
| 12 | OI | 2.57% | 6,271,717 | $60M | $9.63 | -$13M | -734,576 | -10.5% | |
| 13 | RUM | 2.44% | 9,043,074 | $57M | $6.34 | $31M | +3,800,577 | +72.5% | |
| 14 | AAP | 2.40% | 908,311 | $57M | $62.22 | -$19M | -529,392 | -36.8% | |
| 15 | ESTC | 2.38% | 980,228 | $56M | $57.02 | $49M | +841,121 | +604.7% | |
| 16 | ABG | 2.20% | 257,078 | $52M | $201.08 | — | +257,078 | — | NEW |
| 17 | PRMB | 2.06% | 1,984,405 | $48M | $24.44 | $15M | +197,123 | +11.0% | |
| 18 | SLGN | 1.93% | 980,446 | $45M | $46.39 | — | +980,446 | — | NEW |
| 19 | TH | 1.78% | 2,052,485 | $42M | $20.36 | $35M | +1,328,866 | +183.6% | |
| 20 | PRIM | 1.64% | 388,858 | $39M | $99.12 | — | +388,858 | — | NEW |
| 21 | HNI | 1.54% | 897,033 | $36M | $40.41 | — | +897,033 | — | NEW |
| 22 | CCB | 1.54% | 467,511 | $36M | $77.51 | $2M | +17,377 | +3.9% | |
| 23 | PTEN | 1.53% | 3,913,711 | $36M | $9.18 | — | +3,913,711 | — | NEW |
| 24 | NXE | 1.51% | 3,778,105 | $35M | $9.39 | -$5M | +267,604 | +7.6% | |
| 25 | SHOO | 1.38% | 771,080 | $32M | $42.10 | -$2M | -242,605 | -23.9% | |
| 26 | LION | 1.33% | 2,048,401 | $31M | $15.31 | -$12M | -2,510,028 | -55.1% | |
| 27 | BW | 1.32% | 2,194,765 | $31M | $14.10 | $16M | +1,159,715 | +112.0% | |
| 28 | DKNG | 1.31% | 1,222,495 | $31M | $25.26 | -$5M | -438,581 | -26.4% | |
| 29 | HRI | 1.30% | 213,882 | $31M | $143.34 | $9M | -5,763 | -2.6% | |
| 30 | RSI | 1.25% | 991,706 | $29M | $29.74 | $5M | -151,937 | -13.3% | |
| 31 | MDB | 1.15% | 80,312 | $27M | $335.90 | $16M | +37,095 | +85.8% | |
| 32 | PII | 1.12% | 386,374 | $26M | $68.44 | — | +386,374 | — | NEW |
| 33 | MTZ | 1.08% | 61,295 | $26M | $416.05 | -$1M | -22,411 | -26.8% | |
| 34 | HXL | 1.03% | 242,623 | $24M | $100.06 | $622K | -49,666 | -17.0% | |
| 35 | AMAT | 1.01% | 32,739 | $24M | $722.99 | $10M | -6,952 | -17.5% | |
| 36 | AMD | 0.98% | 39,846 | $23M | $580.91 | $8M | -33,539 | -45.7% | |
| 37 | GOOGL | 0.95% | 62,851 | $22M | $357.37 | — | +62,851 | — | NEW |
| 38 | EXTR | 0.95% | 690,092 | $22M | $32.37 | $10M | -148,086 | -17.7% | |
| 39 | META | 0.93% | 38,972 | $22M | $563.30 | — | +38,972 | — | NEW |
| 40 | RDWR | 0.93% | 706,749 | $22M | $30.86 | $2M | -33,377 | -4.5% | |
| 41 | NVDA | 0.90% | 105,346 | $21M | $200.09 | — | +105,346 | — | NEW |
| 42 | AMZN | 0.89% | 88,046 | $21M | $238.34 | $3M | — | — | |
| 43 | LBRT | 0.88% | 789,081 | $21M | $26.19 | $3M | +159,329 | +25.3% | |
| 44 | SMTC | 0.87% | 125,796 | $20M | $161.85 | $7M | -41,656 | -24.9% | |
| 45 | TWLO | 0.86% | 98,430 | $20M | $206.33 | $4M | -29,892 | -23.3% | |
| 46 | FLYW | 0.85% | 1,139,818 | $20M | $17.57 | $7M | — | — | |
| 47 | BZH | 0.85% | 711,032 | $20M | $28.05 | — | +711,032 | — | NEW |
| 48 | AMBQ | 0.83% | 220,000 | $19M | $88.30 | — | +220,000 | — | NEW |
| 49 | SHW | 0.81% | 55,278 | $19M | $344.31 | — | +55,278 | — | NEW |
| 50 | MSFT | 0.77% | 48,633 | $18M | $373.02 | $4M | +10,072 | +26.1% | |
| 51 | JCI | 0.77% | 124,128 | $18M | $146.11 | -$454K | -17,835 | -12.6% | |
| 52 | UBER | 0.72% | 236,316 | $17M | $72.16 | $55K | — | — | |
| 53 | WW | 0.65% | 961,719 | $15M | $15.98 | $2M | -13,700 | -1.4% | |
| 54 | CPRI | 0.65% | 825,125 | $15M | $18.57 | -$8M | -524,701 | -38.9% | |
| 55 | FIVN | 0.64% | 709,281 | $15M | $21.32 | $4M | — | — | |
| 56 | DOCN | 0.63% | 95,141 | $15M | $157.03 | -$31M | -444,239 | -82.4% | |
| 57 | DASH | 0.63% | 79,967 | $15M | $184.53 | $3M | — | — | |
| 58 | CSTM | 0.60% | 441,835 | $14M | $31.87 | -$5M | -322,370 | -42.2% | |
| 59 | HUBG | 0.57% | 307,468 | $13M | $43.79 | $6M | +99,199 | +47.6% | |
| 60 | PINS | 0.57% | 639,559 | $13M | $21.03 | $2M | — | — | |
| 61 | ROG | 0.57% | 81,850 | $13M | $163.73 | $5M | — | — | |
| 62 | FPS | 0.57% | 239,363 | $13M | $55.86 | — | +239,363 | — | NEW |
| 63 | CNK | 0.54% | 403,052 | $13M | $31.73 | -$21M | -788,002 | -66.2% | |
| 64 | LBRDK | 0.54% | 379,868 | $13M | $33.26 | — | +379,868 | — | NEW |
| 65 | PCOR | 0.51% | 294,255 | $12M | $40.62 | -$5M | — | — | |
| 66 | TTWO | 0.44% | 41,767 | $10M | $249.98 | $8M | +31,845 | +320.9% | |
| 67 | HUBS | 0.41% | 53,001 | $10M | $182.51 | -$3M | — | — | |
| 68 | TEAM | 0.39% | 117,649 | $9M | $77.79 | $1M | — | — | |
| 69 | GAIN | 0.38% | 576,289 | $9M | $15.46 | — | +576,289 | — | NEW |
| 70 | ESAB | 0.36% | 84,812 | $8M | $98.63 | — | +84,812 | — | NEW |
| 71 | FLNC | 0.35% | 415,661 | $8M | $19.88 | — | +415,661 | — | NEW |
| 72 | DNOW | 0.32% | 579,074 | $8M | $12.97 | $614K | — | — | |
| 73 | LGIH | 0.30% | 110,733 | $7M | $63.68 | — | +110,733 | — | NEW |
| 74 | ZS | 0.27% | 45,505 | $6M | $141.15 | $39K | — | — | |
| 75 | SABR | 0.23% | 2,638,059 | $6M | $2.09 | $2M | — | — | |
| 76 | WDAY | 0.20% | 39,221 | $5M | $122.41 | -$295K | — | — | |
| 77 | PI | 0.16% | 25,905 | $4M | $143.22 | $1M | — | — | |
| 78 | FOR | 0.13% | 100,189 | $3M | $31.65 | $722K | — | — | |
| 79 | TRNS | 0.07% | 18,427 | $2M | $92.74 | $356K | — | — | |
| 80 | FC | 0.07% | 69,466 | $2M | $24.53 | $607K | — | — | |
| 81 | INSE | 0.07% | 204,756 | $2M | $8.25 | $229K | — | — | |
| 82 | EGHT | 0.04% | 515,606 | $882K | $1.71 | $26K | — | — | |
| 83 | SFIX | 0.03% | 183,181 | $753K | $4.11 | $147K | — | — | |
| 84 | TBI | 0.02% | 70,183 | $489K | $6.97 | $215K | — | — | |
| 85 | FORR | 0.02% | 46,779 | $393K | $8.40 | $128K | — | — | |
| 86 | ULTA | 0.02% | 782 | $353K | $451.41 | -$56K | — | — | |
| 87 | TEN | —% | — | — | — | -$16M | -397,557 | -100.0% | SOLD |
| 88 | DAVE | —% | — | — | — | -$18M | -105,193 | -100.0% | SOLD |
| 89 | HEI-A | —% | — | — | — | -$14M | -64,858 | -100.0% | SOLD |
| 90 | P | —% | — | — | — | -$13M | -221,503 | -100.0% | SOLD |
| 91 | PSN | —% | — | — | — | -$27M | -505,128 | -100.0% | SOLD |
| 92 | SLB | —% | — | — | — | -$19M | -367,460 | -100.0% | SOLD |
| 93 | CZR | —% | — | — | — | -$23M | -863,331 | -100.0% | SOLD |
| 94 | ALM | —% | — | — | — | -$69M | -4,781,415 | -100.0% | SOLD |
| 95 | KD | —% | — | — | — | -$51M | -3,895,949 | -100.0% | SOLD |
| 96 | CORZ | —% | — | — | — | -$37M | -2,500,467 | -100.0% | SOLD |
| 97 | UCTT | —% | — | — | — | -$36M | -586,773 | -100.0% | SOLD |
| 98 | AKAM | —% | — | — | — | -$5M | -42,600 | -100.0% | SOLD |
| 99 | SBLK | —% | — | — | — | -$20M | -866,033 | -100.0% | SOLD |
| 100 | SN | —% | — | — | — | -$13M | -125,493 | -100.0% | SOLD |