Asset Manager
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COOPER CREEK PARTNERS MANAGEMENT LLC
Market Value
$2.9B
-5.2%
Holdings
109
+11
New Purchases
25
Added To
17
Closed
20
Reduced
26
Top 10 Concentration
41.7%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 1.98% | 0.00% | +1.98% | $57M |
| BBWI | 5.63% | 3.78% | +1.84% | $162M |
| CTRI | 1.72% | 0.00% | +1.72% | $49M |
| PSN | 1.58% | 0.00% | +1.58% | $46M |
| NXE | 1.44% | 0.00% | +1.44% | $41M |
| DV | 1.33% | 0.00% | +1.33% | $38M |
| NWL | 4.87% | 3.56% | +1.31% | $140M |
| RDW | 1.13% | 0.00% | +1.13% | $33M |
| SLB | 1.02% | 0.00% | +1.02% | $29M |
| META | 0.99% | 0.00% | +0.99% | $29M |
| OI | 5.38% | 4.44% | +0.95% | $155M |
| SOC | 0.85% | 0.00% | +0.85% | $24M |
| CE | 0.84% | 0.00% | +0.84% | $24M |
| GXO | 2.50% | 1.74% | +0.76% | $72M |
| UNF | 0.67% | 0.00% | +0.67% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRI | 0.10% | 3.48% | -3.37% | $3M |
| PLNT | 0.00% | 2.98% | -2.98% | $0 |
| DNUT | 0.00% | 1.94% | -1.94% | $0 |
| SN | 0.00% | 1.37% | -1.37% | $0 |
| YPF | 0.00% | 1.22% | -1.22% | $0 |
| STNG | 2.19% | 3.38% | -1.19% | $63M |
| TTEK | 0.00% | 1.13% | -1.13% | $0 |
| JCI | 0.00% | 1.11% | -1.11% | $0 |
| VIST | 0.00% | 1.07% | -1.07% | $0 |
| HD | 0.00% | 1.06% | -1.06% | $0 |
| SIG | 4.83% | 5.77% | -0.94% | $139M |
| FRO | 0.82% | 1.72% | -0.90% | $23M |
| GOOGL | 0.33% | 1.14% | -0.81% | $10M |
| SAM | 1.50% | 2.29% | -0.79% | $43M |
| CZR | 0.46% | 1.22% | -0.76% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $162M | 5.6% |
| Large Cap | 24 | $389M | 13.5% |
| Mid Cap | 44 | $1.5B | 51.7% |
| Small Cap | 28 | $816M | 28.3% |
| Micro Cap | 6 | $25M | 0.9% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$4.1B
Avg P/E
50.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBWI | 5.63% | 5,409,919 | $162M | $29.96 | $47M | +1,619,276 | +42.7% | |
| 2 | OI | 5.38% | 10,525,527 | $155M | $14.74 | $20M | -1,226,086 | -10.4% | |
| 3 | CXW | 4.93% | 6,748,253 | $142M | $21.07 | $3M | -92,932 | -1.4% | |
| 4 | NWL | 4.87% | 25,985,548 | $140M | $5.40 | $32M | +8,526,698 | +48.8% | |
| 5 | SIG | 4.83% | 1,749,227 | $139M | $79.55 | -$36M | -1,273,168 | -42.1% | |
| 6 | ALIT | 3.53% | 17,981,027 | $102M | $5.66 | -$15M | -1,774,481 | -9.0% | |
| 7 | GENI | 3.32% | 9,191,865 | $96M | $10.40 | $12M | +806,233 | +9.6% | |
| 8 | GEO | 3.12% | 3,749,925 | $90M | $23.95 | -$26M | -203,219 | -5.1% | |
| 9 | SON | 3.09% | 2,045,936 | $89M | $43.56 | -$11M | -69,619 | -3.3% | |
| 10 | M | 2.99% | 7,395,091 | $86M | $11.66 | $4M | +876,606 | +13.4% | |
| 11 | AAP | 2.81% | 1,741,160 | $81M | $46.49 | $6M | -182,373 | -9.5% | |
| 12 | MTZ | 2.51% | 423,918 | $72M | $170.43 | -$11M | -290,125 | -40.6% | |
| 13 | GXO | 2.50% | 1,478,785 | $72M | $48.70 | $19M | +127,477 | +9.4% | |
| 14 | STNG | 2.19% | 1,612,171 | $63M | $39.13 | -$40M | -1,121,365 | -41.0% | |
| 15 | KVYO | 1.98% | 1,700,690 | $57M | $33.58 | — | +1,700,690 | — | NEW |
| 16 | GSM | 1.90% | 14,929,137 | $55M | $3.67 | -$917K | -86,204 | -0.6% | |
| 17 | CTRI | 1.72% | 2,202,154 | $49M | $22.44 | — | +2,202,154 | — | NEW |
| 18 | SONO | 1.59% | 4,243,813 | $46M | $10.81 | $13M | +1,181,033 | +38.6% | |
| 19 | PSN | 1.58% | 636,100 | $46M | $71.77 | — | +636,100 | — | NEW |
| 20 | SAM | 1.50% | 226,510 | $43M | $190.81 | -$26M | -64,269 | -22.1% | |
| 21 | NXE | 1.44% | 5,978,466 | $41M | $6.94 | — | +5,978,466 | — | NEW |
| 22 | MNRO | 1.36% | 2,623,425 | $39M | $14.91 | $14M | +879,567 | +50.4% | |
| 23 | DV | 1.33% | 2,560,153 | $38M | $14.97 | — | +2,560,153 | — | NEW |
| 24 | UBER | 1.32% | 406,316 | $38M | $93.30 | $4M | -55,000 | -11.9% | |
| 25 | AMZN | 1.20% | 158,046 | $35M | $219.39 | $5M | — | — | |
| 26 | MDB | 1.14% | 155,872 | $33M | $209.99 | $11M | +31,449 | +25.3% | |
| 27 | RDW | 1.13% | 2,003,213 | $33M | $16.30 | — | +2,003,213 | — | NEW |
| 28 | MSFT | 1.13% | 65,551 | $33M | $497.41 | -$728K | -23,248 | -26.2% | |
| 29 | PCOR | 1.11% | 469,255 | $32M | $68.42 | $1M | — | — | |
| 30 | ESTC | 1.10% | 377,065 | $32M | $84.33 | $8M | +111,281 | +41.9% | |
| 31 | AMD | 1.08% | 219,477 | $31M | $141.90 | $9M | — | — | |
| 32 | PINS | 1.04% | 839,559 | $30M | $35.86 | $2M | -59,277 | -6.6% | |
| 33 | DASH | 1.02% | 119,147 | $29M | $246.51 | -$3M | -56,497 | -32.2% | |
| 34 | SLB | 1.02% | 868,523 | $29M | $33.80 | — | +868,523 | — | NEW |
| 35 | LBRDK | 1.01% | 296,190 | $29M | $98.38 | -$4M | -91,624 | -23.6% | |
| 36 | TWLO | 1.00% | 231,506 | $29M | $124.36 | $6M | -5,230 | -2.2% | |
| 37 | META | 0.99% | 38,691 | $29M | $738.08 | — | +38,691 | — | NEW |
| 38 | RDWR | 0.98% | 956,764 | $28M | $29.44 | $7M | — | — | |
| 39 | AMAT | 0.87% | 136,723 | $25M | $183.07 | $12M | +45,874 | +50.5% | |
| 40 | SOC | 0.85% | 1,113,062 | $24M | $21.98 | — | +1,113,062 | — | NEW |
| 41 | CE | 0.84% | 437,218 | $24M | $55.33 | — | +437,218 | — | NEW |
| 42 | TEAM | 0.83% | 117,649 | $24M | $203.09 | $3M | +18,946 | +19.2% | |
| 43 | FRO | 0.82% | 1,431,271 | $23M | $16.41 | -$29M | -2,085,598 | -59.3% | |
| 44 | CLVT | 0.80% | 5,350,176 | $23M | $4.30 | $3M | +168,018 | +3.2% | |
| 45 | CSTM | 0.77% | 1,666,521 | $22M | $13.30 | $17M | +1,182,966 | +244.6% | |
| 46 | FNKO | 0.73% | 4,390,494 | $21M | $4.76 | -$4M | +795,780 | +22.1% | |
| 47 | SMTC | 0.70% | 448,657 | $20M | $45.14 | $18M | +379,363 | +547.5% | |
| 48 | UNF | 0.67% | 102,928 | $19M | $188.22 | — | +102,928 | — | NEW |
| 49 | FIVN | 0.65% | 709,281 | $19M | $26.48 | -$475K | — | — | |
| 50 | DAL | 0.60% | 349,678 | $17M | $49.18 | -$9M | -243,356 | -41.0% | |
| 51 | HUBS | 0.51% | 26,252 | $15M | $556.64 | -$3M | -5,053 | -16.1% | |
| 52 | ZS | 0.50% | 45,505 | $14M | $313.94 | $5M | — | — | |
| 53 | DNB | 0.47% | 1,481,294 | $13M | $9.09 | — | +1,481,294 | — | NEW |
| 54 | CZR | 0.46% | 466,000 | $13M | $28.39 | -$24M | -1,017,480 | -68.6% | |
| 55 | VOYG | 0.42% | 310,433 | $12M | $39.25 | — | +310,433 | — | NEW |
| 56 | TTWO | 0.42% | 49,394 | $12M | $242.84 | — | +49,394 | — | NEW |
| 57 | WWW | 0.36% | 577,567 | $10M | $18.08 | — | +577,567 | — | NEW |
| 58 | GOOGL | 0.33% | 54,571 | $10M | $176.23 | -$25M | -169,481 | -75.6% | |
| 59 | WDAY | 0.33% | 39,221 | $9M | $240.00 | -$380K | -2,714 | -6.5% | |
| 60 | CCCS | 0.33% | 996,000 | $9M | $9.41 | — | +996,000 | — | NEW |
| 61 | WULF | 0.31% | 2,043,070 | $9M | $4.38 | — | +2,043,070 | — | NEW |
| 62 | ENS | 0.31% | 103,924 | $9M | $85.77 | — | +103,924 | — | NEW |
| 63 | VECO | 0.31% | 432,769 | $9M | $20.32 | $104K | — | — | |
| 64 | DNOW | 0.30% | 579,074 | $9M | $14.83 | -$1M | — | — | |
| 65 | TH | 0.30% | 1,201,691 | $9M | $7.12 | — | +1,201,691 | — | NEW |
| 66 | HI | 0.30% | 426,277 | $9M | $20.07 | — | +426,277 | — | NEW |
| 67 | SABR | 0.29% | 2,638,059 | $8M | $3.16 | $923K | — | — | |
| 68 | BKV | 0.29% | 340,575 | $8M | $24.12 | — | +340,575 | — | NEW |
| 69 | EXTR | 0.26% | 422,882 | $8M | $17.95 | $3M | +61,904 | +17.1% | |
| 70 | CCB | 0.26% | 77,661 | $8M | $96.87 | $2M | +12,948 | +20.0% | |
| 71 | SHW | 0.26% | 21,438 | $7M | $343.36 | -$21M | -59,777 | -73.6% | |
| 72 | CAE | 0.20% | 200,000 | $6M | $29.27 | — | +200,000 | — | NEW |
| 73 | ROG | 0.19% | 81,850 | $6M | $68.48 | $78K | — | — | |
| 74 | VVV | 0.13% | 96,600 | $4M | $37.87 | — | +96,600 | — | NEW |
| 75 | CPRI | 0.10% | 170,712 | $3M | $17.70 | -$103M | -5,187,692 | -96.8% | |
| 76 | PI | 0.10% | 25,905 | $3M | $111.06 | $527K | — | — | |
| 77 | FOR | 0.07% | 100,189 | $2M | $20.00 | -$114K | — | — | |
| 78 | INSE | 0.06% | 204,756 | $2M | $8.17 | -$76K | — | — | |
| 79 | FC | 0.06% | 69,466 | $2M | $22.82 | -$334K | — | — | |
| 80 | TRNS | 0.05% | 18,427 | $2M | $85.96 | $212K | — | — | |
| 81 | CLFD | 0.04% | 26,568 | $1M | $43.40 | $363K | — | — | |
| 82 | EGHT | 0.04% | 515,606 | $1M | $1.96 | -$20K | — | — | |
| 83 | EB | 0.03% | 379,041 | $997K | $2.63 | $197K | — | — | |
| 84 | KAI | 0.03% | 2,892 | $918K | $317.43 | — | +2,892 | — | NEW |
| 85 | VVX | 0.03% | 15,000 | $728K | $48.53 | — | +15,000 | — | NEW |
| 86 | SFIX | 0.02% | 183,181 | $678K | $3.70 | $83K | — | — | |
| 87 | FORR | 0.02% | 46,779 | $463K | $9.90 | $31K | — | — | |
| 88 | TBI | 0.02% | 70,183 | $455K | $6.48 | $82K | — | — | |
| 89 | ULTA | 0.01% | 782 | $366K | $468.03 | -$23M | -61,632 | -98.8% | |
| 90 | AMTM | —% | — | — | — | -$22M | -1,223,986 | -100.0% | SOLD |
| 91 | DNUT | —% | — | — | — | -$59M | -11,989,510 | -100.0% | SOLD |
| 92 | TLN | —% | — | — | — | -$23M | -115,146 | -100.0% | SOLD |
| 93 | TASK | —% | — | — | — | -$2M | -142,234 | -100.0% | SOLD |
| 94 | SMWB | —% | — | — | — | -$10M | -1,193,895 | -100.0% | SOLD |
| 95 | MPC | —% | — | — | — | -$15M | -101,367 | -100.0% | SOLD |
| 96 | KTOS | —% | — | — | — | -$18M | -595,526 | -100.0% | SOLD |
| 97 | PTON | —% | — | — | — | -$19M | -3,014,473 | -100.0% | SOLD |
| 98 | FLYW | —% | — | — | — | -$1M | -138,507 | -100.0% | SOLD |
| 99 | PLNT | —% | — | — | — | -$91M | -937,605 | -100.0% | SOLD |
| 100 | VIST | —% | — | — | — | -$33M | -699,838 | -100.0% | SOLD |