Asset Manager
← All Institutions
COOPER CREEK PARTNERS MANAGEMENT LLC
Market Value
$2.6B
-11.3%
Holdings
104
-5
New Purchases
15
Added To
16
Closed
22
Reduced
29
Top 10 Concentration
39.7%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 2.47% | 0.00% | +2.47% | $63M |
| CLBT | 2.19% | 0.00% | +2.19% | $56M |
| SOC | 2.80% | 0.85% | +1.95% | $72M |
| S | 1.62% | 0.00% | +1.62% | $41M |
| YETI | 1.41% | 0.00% | +1.41% | $36M |
| AAP | 4.18% | 2.81% | +1.37% | $107M |
| CCCS | 1.49% | 0.33% | +1.16% | $38M |
| HEI-A | 1.14% | 0.00% | +1.14% | $29M |
| NXE | 2.39% | 1.44% | +0.95% | $61M |
| LBRT | 0.87% | 0.00% | +0.87% | $22M |
| GEO | 3.99% | 3.12% | +0.87% | $102M |
| RVLV | 0.87% | 0.00% | +0.87% | $22M |
| WEX | 0.81% | 0.00% | +0.81% | $21M |
| GOOGL | 1.12% | 0.33% | +0.79% | $29M |
| GSM | 2.63% | 1.90% | +0.73% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 0.84% | 3.32% | -2.48% | $22M |
| M | 0.52% | 2.99% | -2.47% | $13M |
| SIG | 3.22% | 4.83% | -1.61% | $82M |
| MTZ | 1.00% | 2.51% | -1.50% | $26M |
| RDW | 0.00% | 1.13% | -1.13% | $0 |
| SON | 1.99% | 3.09% | -1.11% | $51M |
| ALIT | 2.44% | 3.53% | -1.09% | $62M |
| SLB | 0.00% | 1.02% | -1.02% | $0 |
| LBRDK | 0.00% | 1.01% | -1.01% | $0 |
| TWLO | 0.00% | 1.00% | -1.00% | $0 |
| META | 0.00% | 0.99% | -0.99% | $0 |
| DV | 0.37% | 1.33% | -0.96% | $9M |
| SONO | 0.66% | 1.59% | -0.93% | $17M |
| KVYO | 1.10% | 1.98% | -0.89% | $28M |
| AMAT | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $113M | 4.4% |
| Large Cap | 18 | $274M | 10.7% |
| Mid Cap | 46 | $1.4B | 55.4% |
| Small Cap | 28 | $737M | 28.8% |
| Micro Cap | 6 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$3.6B
Avg P/E
48.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 5.10% | 10,061,700 | $130M | $12.97 | -$25M | -463,827 | -4.4% | |
| 2 | NWL | 5.09% | 24,844,080 | $130M | $5.24 | -$10M | -1,141,468 | -4.4% | |
| 3 | CXW | 5.07% | 6,375,574 | $130M | $20.35 | -$12M | -372,679 | -5.5% | |
| 4 | BBWI | 5.04% | 5,006,959 | $129M | $25.76 | -$33M | -402,960 | -7.5% | |
| 5 | AAP | 4.18% | 1,742,215 | $107M | $61.40 | $26M | +1,055 | +0.1% | |
| 6 | GEO | 3.99% | 4,974,772 | $102M | $20.49 | $12M | +1,224,847 | +32.7% | |
| 7 | SIG | 3.22% | 858,680 | $82M | $95.92 | -$57M | -890,547 | -50.9% | |
| 8 | SOC | 2.80% | 4,102,268 | $72M | $17.46 | $47M | +2,989,206 | +268.6% | |
| 9 | GSM | 2.63% | 14,791,509 | $67M | $4.55 | $13M | -137,628 | -0.9% | |
| 10 | GXO | 2.60% | 1,258,233 | $67M | $52.89 | -$5M | -220,552 | -14.9% | |
| 11 | CC | 2.47% | 3,983,800 | $63M | $15.84 | — | +3,983,800 | — | NEW |
| 12 | ALIT | 2.44% | 19,168,119 | $62M | $3.26 | -$39M | +1,187,092 | +6.6% | |
| 13 | NXE | 2.39% | 6,826,765 | $61M | $8.95 | $20M | +848,299 | +14.2% | |
| 14 | STNG | 2.33% | 1,064,071 | $60M | $56.05 | -$3M | -548,100 | -34.0% | |
| 15 | CTRI | 2.21% | 2,667,472 | $56M | $21.17 | $7M | +465,318 | +21.1% | |
| 16 | CLBT | 2.19% | 3,022,086 | $56M | $18.53 | — | +3,022,086 | — | NEW |
| 17 | SON | 1.99% | 1,178,827 | $51M | $43.09 | -$38M | -867,109 | -42.4% | |
| 18 | S | 1.62% | 2,351,830 | $41M | $17.61 | — | +2,351,830 | — | NEW |
| 19 | MNRO | 1.53% | 2,170,585 | $39M | $17.97 | -$110K | -452,840 | -17.3% | |
| 20 | CCCS | 1.49% | 4,168,480 | $38M | $9.11 | $29M | +3,172,480 | +318.5% | |
| 21 | YETI | 1.41% | 1,089,523 | $36M | $33.18 | — | +1,089,523 | — | NEW |
| 22 | UNF | 1.40% | 214,107 | $36M | $167.19 | $16M | +111,179 | +108.0% | |
| 23 | PCOR | 1.34% | 469,255 | $34M | $72.92 | $2M | — | — | |
| 24 | PSN | 1.33% | 410,692 | $34M | $82.92 | -$12M | -225,408 | -35.4% | |
| 25 | UBER | 1.29% | 336,316 | $33M | $97.97 | -$5M | -70,000 | -17.2% | |
| 26 | SAM | 1.21% | 145,939 | $31M | $211.42 | -$12M | -80,571 | -35.6% | |
| 27 | HUBS | 1.17% | 63,826 | $30M | $467.80 | $15M | +37,574 | +143.1% | |
| 28 | AMZN | 1.14% | 133,046 | $29M | $219.57 | -$5M | -25,000 | -15.8% | |
| 29 | HEI-A | 1.14% | 114,366 | $29M | $254.09 | — | +114,366 | — | NEW |
| 30 | MSFT | 1.13% | 55,825 | $29M | $517.96 | -$4M | -9,726 | -14.8% | |
| 31 | DASH | 1.12% | 105,423 | $29M | $271.99 | -$697K | -13,724 | -11.5% | |
| 32 | GOOGL | 1.12% | 117,712 | $29M | $243.10 | $19M | +63,141 | +115.7% | |
| 33 | KVYO | 1.10% | 1,012,849 | $28M | $27.69 | -$29M | -687,841 | -40.4% | |
| 34 | DAL | 1.05% | 472,778 | $27M | $56.75 | $10M | +123,100 | +35.2% | |
| 35 | AMD | 1.01% | 159,479 | $26M | $161.79 | -$5M | -59,998 | -27.3% | |
| 36 | MTZ | 1.00% | 120,572 | $26M | $212.81 | -$47M | -303,346 | -71.6% | |
| 37 | RDWR | 0.99% | 956,764 | $25M | $26.49 | -$3M | — | — | |
| 38 | CSTM | 0.97% | 1,666,521 | $25M | $14.88 | $3M | — | — | |
| 39 | LBRT | 0.87% | 1,810,029 | $22M | $12.34 | — | +1,810,029 | — | NEW |
| 40 | RVLV | 0.87% | 1,040,578 | $22M | $21.30 | — | +1,040,578 | — | NEW |
| 41 | GENI | 0.84% | 1,739,848 | $22M | $12.38 | -$74M | -7,452,017 | -81.1% | |
| 42 | SMTC | 0.83% | 298,657 | $21M | $71.45 | $1M | -150,000 | -33.4% | |
| 43 | WEX | 0.81% | 131,675 | $21M | $157.53 | — | +131,675 | — | NEW |
| 44 | PINS | 0.80% | 639,559 | $21M | $32.17 | -$10M | -200,000 | -23.8% | |
| 45 | TEAM | 0.73% | 117,649 | $19M | $159.70 | -$5M | — | — | |
| 46 | CCB | 0.69% | 162,099 | $18M | $108.17 | $10M | +84,438 | +108.7% | |
| 47 | EXTR | 0.68% | 838,178 | $17M | $20.65 | $10M | +415,296 | +98.2% | |
| 48 | MDB | 0.67% | 55,577 | $17M | $310.38 | -$15M | -100,295 | -64.3% | |
| 49 | FIVN | 0.67% | 709,281 | $17M | $24.20 | -$2M | — | — | |
| 50 | SONO | 0.66% | 1,072,587 | $17M | $15.80 | -$29M | -3,171,226 | -74.7% | |
| 51 | CLFD | 0.65% | 479,741 | $16M | $34.38 | $15M | +453,173 | +1705.7% | |
| 52 | FLYW | 0.60% | 1,139,818 | $15M | $13.54 | — | +1,139,818 | — | NEW |
| 53 | CLVT | 0.60% | 4,023,626 | $15M | $3.83 | -$8M | -1,326,550 | -24.8% | |
| 54 | INMD | 0.59% | 1,005,362 | $15M | $14.90 | — | +1,005,362 | — | NEW |
| 55 | HI | 0.58% | 546,241 | $15M | $27.04 | $6M | +119,964 | +28.1% | |
| 56 | ZS | 0.53% | 45,505 | $14M | $299.66 | -$650K | — | — | |
| 57 | M | 0.52% | 740,517 | $13M | $17.93 | -$73M | -6,654,574 | -90.0% | |
| 58 | VECO | 0.52% | 432,769 | $13M | $30.43 | $4M | — | — | |
| 59 | ESTC | 0.46% | 139,107 | $12M | $84.49 | -$20M | -237,958 | -63.1% | |
| 60 | VERI | 0.46% | 2,431,058 | $12M | $4.82 | — | +2,431,058 | — | NEW |
| 61 | BKV | 0.42% | 461,657 | $11M | $23.13 | $2M | +121,082 | +35.5% | |
| 62 | EVEX | 0.38% | 2,521,876 | $10M | $3.81 | — | +2,521,876 | — | NEW |
| 63 | WDAY | 0.37% | 39,221 | $9M | $240.74 | $29K | — | — | |
| 64 | DV | 0.37% | 780,741 | $9M | $11.98 | -$29M | -1,779,412 | -69.5% | |
| 65 | DNOW | 0.35% | 579,074 | $9M | $15.25 | $243K | — | — | |
| 66 | HXL | 0.33% | 136,378 | $9M | $62.70 | — | +136,378 | — | NEW |
| 67 | TH | 0.32% | 969,257 | $8M | $8.48 | -$337K | -232,434 | -19.3% | |
| 68 | ROG | 0.26% | 81,850 | $7M | $80.46 | $981K | — | — | |
| 69 | FLS | 0.24% | 114,263 | $6M | $53.14 | — | +114,263 | — | NEW |
| 70 | AMRC | 0.20% | 152,925 | $5M | $33.58 | — | +152,925 | — | NEW |
| 71 | SABR | 0.19% | 2,638,059 | $5M | $1.83 | -$4M | — | — | |
| 72 | PI | 0.18% | 25,905 | $5M | $180.74 | $2M | — | — | |
| 73 | FOR | 0.10% | 100,189 | $3M | $26.59 | $660K | — | — | |
| 74 | INSE | 0.08% | 204,756 | $2M | $9.38 | $248K | — | — | |
| 75 | TRNS | 0.05% | 18,427 | $1M | $73.21 | -$235K | — | — | |
| 76 | FC | 0.05% | 69,466 | $1M | $19.41 | -$237K | — | — | |
| 77 | EGHT | 0.04% | 515,606 | $1M | $2.12 | $82K | — | — | |
| 78 | EB | 0.04% | 379,041 | $955K | $2.52 | -$42K | — | — | |
| 79 | SFIX | 0.03% | 183,181 | $797K | $4.35 | $119K | — | — | |
| 80 | FORR | 0.02% | 46,779 | $496K | $10.60 | $33K | — | — | |
| 81 | TBI | 0.02% | 70,183 | $430K | $6.13 | -$25K | — | — | |
| 82 | ULTA | 0.02% | 782 | $428K | $547.31 | $62K | — | — | |
| 83 | CZR | —% | — | — | — | -$13M | -466,000 | -100.0% | SOLD |
| 84 | VVV | —% | — | — | — | -$4M | -96,600 | -100.0% | SOLD |
| 85 | LBRDK | —% | — | — | — | -$29M | -296,190 | -100.0% | SOLD |
| 86 | SLB | —% | — | — | — | -$29M | -868,523 | -100.0% | SOLD |
| 87 | AMAT | —% | — | — | — | -$25M | -136,723 | -100.0% | SOLD |
| 88 | CE | —% | — | — | — | -$24M | -437,218 | -100.0% | SOLD |
| 89 | SHW | —% | — | — | — | -$7M | -21,438 | -100.0% | SOLD |
| 90 | KAI | —% | — | — | — | -$918K | -2,892 | -100.0% | SOLD |
| 91 | TWLO | —% | — | — | — | -$29M | -231,506 | -100.0% | SOLD |
| 92 | FNKO | —% | — | — | — | -$21M | -4,390,494 | -100.0% | SOLD |
| 93 | ENS | —% | — | — | — | -$9M | -103,924 | -100.0% | SOLD |
| 94 | RDW | —% | — | — | — | -$33M | -2,003,213 | -100.0% | SOLD |
| 95 | WULF | —% | — | — | — | -$9M | -2,043,070 | -100.0% | SOLD |
| 96 | META | —% | — | — | — | -$29M | -38,691 | -100.0% | SOLD |
| 97 | CAE | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 98 | TTWO | —% | — | — | — | -$12M | -49,394 | -100.0% | SOLD |
| 99 | FRO | —% | — | — | — | -$23M | -1,431,271 | -100.0% | SOLD |
| 100 | VVX | —% | — | — | — | -$728K | -15,000 | -100.0% | SOLD |