Asset Manager
← All Institutions
COOPER CREEK PARTNERS MANAGEMENT LLC
Market Value
$2.0B
-21.0%
Holdings
101
-3
New Purchases
19
Added To
11
Closed
20
Reduced
28
Top 10 Concentration
36.2%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 3.67% | 0.00% | +3.67% | $74M |
| CAVA | 3.34% | 0.00% | +3.34% | $67M |
| CNK | 2.46% | 0.00% | +2.46% | $50M |
| AMTM | 2.23% | 0.00% | +2.23% | $45M |
| CRK | 2.11% | 0.00% | +2.11% | $43M |
| GXO | 4.46% | 2.60% | +1.86% | $90M |
| BKV | 2.27% | 0.42% | +1.85% | $46M |
| WHR | 1.58% | 0.00% | +1.58% | $32M |
| HXL | 1.81% | 0.33% | +1.47% | $36M |
| SMTC | 2.24% | 0.83% | +1.41% | $45M |
| RVLV | 2.26% | 0.87% | +1.40% | $46M |
| UNF | 2.79% | 1.40% | +1.39% | $56M |
| LW | 1.33% | 0.00% | +1.33% | $27M |
| RUM | 1.06% | 0.00% | +1.06% | $21M |
| ALI1.DE | 0.99% | 0.00% | +0.99% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWL | 0.00% | 5.09% | -5.09% | $0 |
| BBWI | 0.00% | 5.04% | -5.04% | $0 |
| SOC | 0.00% | 2.80% | -2.80% | $0 |
| ALIT | 0.00% | 2.44% | -2.44% | $0 |
| OI | 2.95% | 5.10% | -2.16% | $59M |
| S | 0.00% | 1.62% | -1.62% | $0 |
| SIG | 1.60% | 3.22% | -1.62% | $32M |
| CCCS | 0.00% | 1.49% | -1.49% | $0 |
| YETI | 0.00% | 1.41% | -1.41% | $0 |
| MNRO | 0.26% | 1.53% | -1.26% | $5M |
| PSN | 0.11% | 1.33% | -1.22% | $2M |
| SAM | 0.00% | 1.21% | -1.21% | $0 |
| HEI-A | 0.00% | 1.14% | -1.14% | $0 |
| GOOGL | 0.00% | 1.12% | -1.12% | $0 |
| KVYO | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $75M | 3.7% |
| Large Cap | 17 | $298M | 14.8% |
| Mid Cap | 47 | $1.3B | 65.3% |
| Small Cap | 27 | $312M | 15.5% |
| Micro Cap | 5 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$3.6B
Avg P/E
46.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CXW | 5.58% | 5,896,605 | $113M | $19.11 | -$17M | -478,969 | -7.5% | |
| 2 | GXO | 4.46% | 1,710,950 | $90M | $52.64 | $24M | +452,717 | +36.0% | |
| 3 | AAP | 3.75% | 1,927,406 | $76M | $39.30 | -$31M | +185,191 | +10.6% | |
| 4 | GEO | 3.72% | 4,652,725 | $75M | $16.12 | -$27M | -322,047 | -6.5% | |
| 5 | CZR | 3.67% | 3,170,216 | $74M | $23.39 | — | +3,170,216 | — | NEW |
| 6 | GSM | 3.43% | 14,921,946 | $69M | $4.64 | $2M | +130,437 | +0.9% | |
| 7 | CAVA | 3.34% | 1,149,188 | $67M | $58.69 | — | +1,149,188 | — | NEW |
| 8 | OI | 2.95% | 4,031,112 | $59M | $14.76 | -$71M | -6,030,588 | -59.9% | |
| 9 | UNF | 2.79% | 291,976 | $56M | $192.90 | $21M | +77,869 | +36.4% | |
| 10 | SON | 2.47% | 1,140,492 | $50M | $43.64 | -$1M | -38,335 | -3.2% | |
| 11 | CNK | 2.46% | 2,136,240 | $50M | $23.24 | — | +2,136,240 | — | NEW |
| 12 | BKV | 2.27% | 1,686,949 | $46M | $27.15 | $35M | +1,225,292 | +265.4% | |
| 13 | RVLV | 2.26% | 1,514,084 | $46M | $30.19 | $24M | +473,506 | +45.5% | |
| 14 | SMTC | 2.24% | 614,233 | $45M | $73.69 | $24M | +315,576 | +105.7% | |
| 15 | AMTM | 2.23% | 1,553,074 | $45M | $29.00 | — | +1,553,074 | — | NEW |
| 16 | CLBT | 2.14% | 2,395,973 | $43M | $18.03 | -$13M | -626,113 | -20.7% | |
| 17 | CC | 2.13% | 3,646,257 | $43M | $11.79 | -$20M | -337,543 | -8.5% | |
| 18 | CRK | 2.11% | 1,838,637 | $43M | $23.18 | — | +1,838,637 | — | NEW |
| 19 | MTZ | 1.98% | 183,838 | $40M | $217.37 | $14M | +63,266 | +52.5% | |
| 20 | NXE | 1.84% | 4,048,167 | $37M | $9.20 | -$24M | -2,778,598 | -40.7% | |
| 21 | HXL | 1.81% | 493,221 | $36M | $73.90 | $28M | +356,843 | +261.7% | |
| 22 | STNG | 1.78% | 706,733 | $36M | $50.83 | -$24M | -357,338 | -33.6% | |
| 23 | CTRI | 1.68% | 1,344,118 | $34M | $25.25 | -$23M | -1,323,354 | -49.6% | |
| 24 | LBRT | 1.61% | 1,757,535 | $32M | $18.46 | $10M | -52,494 | -2.9% | |
| 25 | SIG | 1.60% | 390,173 | $32M | $82.88 | -$50M | -468,507 | -54.6% | |
| 26 | WHR | 1.58% | 443,215 | $32M | $72.14 | — | +443,215 | — | NEW |
| 27 | LW | 1.33% | 641,556 | $27M | $41.89 | — | +641,556 | — | NEW |
| 28 | CCB | 1.25% | 219,597 | $25M | $114.59 | $8M | +57,498 | +35.5% | |
| 29 | RUM | 1.06% | 3,401,604 | $21M | $6.32 | — | +3,401,604 | — | NEW |
| 30 | PCOR | 1.06% | 294,255 | $21M | $72.74 | -$13M | -175,000 | -37.3% | |
| 31 | HUBS | 1.05% | 53,001 | $21M | $401.29 | -$9M | -10,825 | -17.0% | |
| 32 | AMZN | 1.01% | 88,046 | $20M | $230.82 | -$9M | -45,000 | -33.8% | |
| 33 | AMD | 1.00% | 94,498 | $20M | $214.16 | -$6M | -64,981 | -40.8% | |
| 34 | ALI1.DE | 0.99% | 2,272,937 | $20M | $8.81 | — | +2,272,937 | — | NEW |
| 35 | UBER | 0.96% | 236,316 | $19M | $81.71 | -$14M | -100,000 | -29.7% | |
| 36 | DAL | 0.95% | 277,198 | $19M | $69.40 | -$8M | -195,580 | -41.4% | |
| 37 | TEAM | 0.94% | 117,649 | $19M | $162.14 | $287K | — | — | |
| 38 | CSTM | 0.93% | 999,209 | $19M | $18.85 | -$6M | -667,312 | -40.0% | |
| 39 | DASH | 0.91% | 80,923 | $18M | $226.47 | -$10M | -24,500 | -23.2% | |
| 40 | SMG | 0.91% | 313,189 | $18M | $58.35 | — | +313,189 | — | NEW |
| 41 | GOOG | 0.90% | 57,952 | $18M | $313.79 | — | +57,952 | — | NEW |
| 42 | MDB | 0.90% | 43,217 | $18M | $419.70 | $888K | -12,360 | -22.2% | |
| 43 | RDWR | 0.88% | 740,126 | $18M | $24.09 | -$8M | -216,638 | -22.6% | |
| 44 | KD | 0.86% | 650,936 | $17M | $26.56 | — | +650,936 | — | NEW |
| 45 | MSFT | 0.83% | 34,444 | $17M | $483.63 | -$12M | -21,381 | -38.3% | |
| 46 | PINS | 0.82% | 639,559 | $17M | $25.89 | -$4M | — | — | |
| 47 | FLYW | 0.80% | 1,139,818 | $16M | $14.16 | $707K | — | — | |
| 48 | SN | 0.79% | 143,306 | $16M | $111.90 | — | +143,306 | — | NEW |
| 49 | TTWO | 0.77% | 60,881 | $16M | $256.02 | — | +60,881 | — | NEW |
| 50 | DECK | 0.77% | 149,926 | $16M | $103.67 | — | +149,926 | — | NEW |
| 51 | RAL | 0.77% | 304,236 | $15M | $50.91 | — | +304,236 | — | NEW |
| 52 | DKNG | 0.73% | 428,016 | $15M | $34.46 | — | +428,016 | — | NEW |
| 53 | FIVN | 0.70% | 709,281 | $14M | $20.05 | -$3M | — | — | |
| 54 | CLFD | 0.69% | 479,741 | $14M | $29.15 | -$3M | — | — | |
| 55 | EXTR | 0.69% | 838,178 | $14M | $16.65 | -$3M | — | — | |
| 56 | AMRC | 0.57% | 391,957 | $11M | $29.29 | $6M | +239,032 | +156.3% | |
| 57 | VERI | 0.53% | 2,316,968 | $11M | $4.65 | -$944K | -114,090 | -4.7% | |
| 58 | ESTC | 0.52% | 139,107 | $10M | $75.44 | -$1M | — | — | |
| 59 | ZS | 0.51% | 45,505 | $10M | $224.92 | -$3M | — | — | |
| 60 | EVEX | 0.47% | 2,388,495 | $10M | $3.99 | -$78K | -133,381 | -5.3% | |
| 61 | WDAY | 0.42% | 39,221 | $8M | $214.78 | -$1M | — | — | |
| 62 | DNOW | 0.38% | 579,074 | $8M | $13.25 | -$1M | — | — | |
| 63 | ROG | 0.37% | 81,850 | $7M | $91.57 | $909K | — | — | |
| 64 | TH | 0.29% | 726,473 | $6M | $8.01 | -$2M | -242,784 | -25.1% | |
| 65 | SAIC | 0.27% | 54,974 | $6M | $100.67 | — | +54,974 | — | NEW |
| 66 | MNRO | 0.26% | 262,542 | $5M | $20.04 | -$34M | -1,908,043 | -87.9% | |
| 67 | PI | 0.22% | 25,905 | $5M | $174.02 | -$174K | — | — | |
| 68 | VVX | 0.18% | 66,252 | $4M | $54.55 | — | +66,252 | — | NEW |
| 69 | SABR | 0.18% | 2,638,059 | $4M | $1.36 | -$1M | — | — | |
| 70 | FOR | 0.12% | 100,189 | $2M | $24.63 | -$196K | — | — | |
| 71 | PSN | 0.11% | 37,456 | $2M | $61.81 | -$32M | -373,236 | -90.9% | |
| 72 | INSE | 0.09% | 204,756 | $2M | $9.36 | -$4K | — | — | |
| 73 | EB | 0.08% | 379,041 | $2M | $4.45 | $732K | — | — | |
| 74 | FC | 0.06% | 69,466 | $1M | $16.79 | -$182K | — | — | |
| 75 | TRNS | 0.05% | 18,427 | $1M | $56.71 | -$304K | — | — | |
| 76 | EGHT | 0.05% | 515,606 | $1M | $1.97 | -$77K | — | — | |
| 77 | SFIX | 0.05% | 183,181 | $962K | $5.25 | $165K | — | — | |
| 78 | ULTA | 0.02% | 782 | $473K | $604.86 | $45K | — | — | |
| 79 | FORR | 0.02% | 46,779 | $380K | $8.12 | -$116K | — | — | |
| 80 | TBI | 0.02% | 70,183 | $319K | $4.55 | -$111K | — | — | |
| 81 | INMD | —% | 658 | $10K | $15.20 | -$15M | -1,004,704 | -99.9% | |
| 82 | KVYO | —% | — | — | — | -$28M | -1,012,849 | -100.0% | SOLD |
| 83 | BBWI | —% | — | — | — | -$129M | -5,006,959 | -100.0% | SOLD |
| 84 | VECO | —% | — | — | — | -$13M | -432,769 | -100.0% | SOLD |
| 85 | SONO | —% | — | — | — | -$17M | -1,072,587 | -100.0% | SOLD |
| 86 | S | —% | — | — | — | -$41M | -2,351,830 | -100.0% | SOLD |
| 87 | CLVT | —% | — | — | — | -$15M | -4,023,626 | -100.0% | SOLD |
| 88 | GOOGL | —% | — | — | — | -$29M | -117,712 | -100.0% | SOLD |
| 89 | M | —% | — | — | — | -$13M | -740,517 | -100.0% | SOLD |
| 90 | SOC | —% | — | — | — | -$72M | -4,102,268 | -100.0% | SOLD |
| 91 | CCCS | —% | — | — | — | -$38M | -4,168,480 | -100.0% | SOLD |
| 92 | ALIT | —% | — | — | — | -$62M | -19,168,119 | -100.0% | SOLD |
| 93 | FLS | —% | — | — | — | -$6M | -114,263 | -100.0% | SOLD |
| 94 | DV | —% | — | — | — | -$9M | -780,741 | -100.0% | SOLD |
| 95 | NWL | —% | — | — | — | -$130M | -24,844,080 | -100.0% | SOLD |
| 96 | HI | —% | — | — | — | -$15M | -546,241 | -100.0% | SOLD |
| 97 | SAM | —% | — | — | — | -$31M | -145,939 | -100.0% | SOLD |
| 98 | HEI-A | —% | — | — | — | -$29M | -114,366 | -100.0% | SOLD |
| 99 | WEX | —% | — | — | — | -$21M | -131,675 | -100.0% | SOLD |
| 100 | GENI | —% | — | — | — | -$22M | -1,739,848 | -100.0% | SOLD |