Asset Manager
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COOPER CREEK PARTNERS MANAGEMENT LLC
Market Value
$2.0B
-3.1%
Holdings
106
+5
New Purchases
25
Added To
11
Closed
17
Reduced
26
Top 10 Concentration
31.8%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALI1.DE | 3.54% | 0.99% | +2.55% | $69M |
| DOCN | 2.37% | 0.00% | +2.37% | $46M |
| PUMP | 2.19% | 0.00% | +2.19% | $43M |
| TEX | 1.99% | 0.00% | +1.99% | $39M |
| CORZ | 1.91% | 0.00% | +1.91% | $37M |
| UCTT | 1.87% | 0.00% | +1.87% | $36M |
| SHOO | 1.76% | 0.00% | +1.76% | $34M |
| KD | 2.61% | 0.86% | +1.76% | $51M |
| PRMB | 1.72% | 0.00% | +1.72% | $34M |
| FRO | 1.38% | 0.00% | +1.38% | $27M |
| PSN | 1.40% | 0.11% | +1.28% | $27M |
| RSI | 1.27% | 0.00% | +1.27% | $25M |
| CPRI | 1.22% | 0.00% | +1.22% | $24M |
| HRI | 1.12% | 0.00% | +1.12% | $22M |
| DKNG | 1.84% | 0.73% | +1.11% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 0.00% | 3.34% | -3.34% | $0 |
| CXW | 2.75% | 5.58% | -2.83% | $54M |
| CZR | 1.17% | 3.67% | -2.51% | $23M |
| GXO | 2.23% | 4.46% | -2.23% | $44M |
| CLBT | 0.00% | 2.14% | -2.14% | $0 |
| CRK | 0.00% | 2.11% | -2.11% | $0 |
| UNF | 0.73% | 2.79% | -2.06% | $14M |
| CTRI | 0.00% | 1.68% | -1.68% | $0 |
| WHR | 0.00% | 1.58% | -1.58% | $0 |
| SMTC | 0.66% | 2.24% | -1.58% | $13M |
| STNG | 0.78% | 1.78% | -1.00% | $15M |
| AMTM | 1.24% | 2.23% | -0.99% | $24M |
| DAL | 0.00% | 0.95% | -0.95% | $0 |
| GOOG | 0.00% | 0.90% | -0.90% | $0 |
| SMG | 0.05% | 0.91% | -0.86% | $954K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $61M | 3.1% |
| Large Cap | 24 | $323M | 16.5% |
| Mid Cap | 51 | $1.3B | 65.1% |
| Small Cap | 21 | $296M | 15.1% |
| Micro Cap | 5 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$4.3B
Avg P/E
56.1
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 4.57% | 5,314,006 | $89M | $16.81 | $14M | +661,281 | +14.2% | |
| 2 | AAP | 3.88% | 1,437,703 | $76M | $52.75 | $92K | -489,703 | -25.4% | |
| 3 | OI | 3.76% | 7,006,293 | $74M | $10.51 | $14M | +2,975,181 | +73.8% | |
| 4 | ALI1.DE | 3.54% | 4,781,415 | $69M | $14.48 | $49M | +2,508,478 | +110.4% | |
| 5 | BKV | 3.07% | 2,103,230 | $60M | $28.52 | $14M | +416,281 | +24.7% | |
| 6 | GSM | 2.89% | 13,715,302 | $57M | $4.12 | -$13M | -1,206,644 | -8.1% | |
| 7 | CXW | 2.75% | 2,849,459 | $54M | $18.91 | -$59M | -3,047,146 | -51.7% | |
| 8 | KD | 2.61% | 3,895,949 | $51M | $13.12 | $34M | +3,245,013 | +498.5% | |
| 9 | RVLV | 2.39% | 2,069,237 | $47M | $22.61 | $1M | +555,153 | +36.7% | |
| 10 | DOCN | 2.37% | 539,380 | $46M | $85.78 | — | +539,380 | — | NEW |
| 11 | GXO | 2.23% | 842,026 | $44M | $51.85 | -$46M | -868,924 | -50.8% | |
| 12 | PUMP | 2.19% | 2,966,561 | $43M | $14.41 | — | +2,966,561 | — | NEW |
| 13 | NXE | 2.08% | 3,510,501 | $41M | $11.60 | $3M | -537,666 | -13.3% | |
| 14 | TEX | 1.99% | 659,769 | $39M | $59.10 | — | +659,769 | — | NEW |
| 15 | CC | 1.94% | 1,726,003 | $38M | $22.03 | -$5M | -1,920,254 | -52.7% | |
| 16 | SON | 1.92% | 695,816 | $38M | $54.09 | -$12M | -444,676 | -39.0% | |
| 17 | CORZ | 1.91% | 2,500,467 | $37M | $14.96 | — | +2,500,467 | — | NEW |
| 18 | UCTT | 1.87% | 586,773 | $36M | $62.18 | — | +586,773 | — | NEW |
| 19 | DKNG | 1.84% | 1,661,076 | $36M | $21.62 | $21M | +1,233,060 | +288.1% | |
| 20 | SHOO | 1.76% | 1,013,685 | $34M | $33.92 | — | +1,013,685 | — | NEW |
| 21 | CCB | 1.75% | 450,134 | $34M | $76.10 | $9M | +230,537 | +105.0% | |
| 22 | CNK | 1.74% | 1,191,054 | $34M | $28.52 | -$16M | -945,186 | -44.2% | |
| 23 | PRMB | 1.72% | 1,787,282 | $34M | $18.83 | — | +1,787,282 | — | NEW |
| 24 | SIG | 1.66% | 383,516 | $32M | $84.64 | $123K | -6,657 | -1.7% | |
| 25 | PSN | 1.40% | 505,128 | $27M | $54.17 | $25M | +467,672 | +1248.6% | |
| 26 | MTZ | 1.38% | 83,706 | $27M | $321.75 | -$13M | -100,132 | -54.5% | |
| 27 | FRO | 1.38% | 771,966 | $27M | $34.86 | — | +771,966 | — | NEW |
| 28 | RUM | 1.37% | 5,242,497 | $27M | $5.10 | $5M | +1,840,893 | +54.1% | |
| 29 | RSI | 1.27% | 1,143,643 | $25M | $21.75 | — | +1,143,643 | — | NEW |
| 30 | AMTM | 1.24% | 929,334 | $24M | $26.08 | -$21M | -623,740 | -40.2% | |
| 31 | CPRI | 1.22% | 1,349,826 | $24M | $17.62 | — | +1,349,826 | — | NEW |
| 32 | HXL | 1.21% | 292,289 | $24M | $80.93 | -$13M | -200,932 | -40.7% | |
| 33 | CZR | 1.17% | 863,331 | $23M | $26.43 | -$51M | -2,306,885 | -72.8% | |
| 34 | HRI | 1.12% | 219,645 | $22M | $99.55 | — | +219,645 | — | NEW |
| 35 | MDA | 1.06% | 816,838 | $21M | $25.32 | — | +816,838 | — | NEW |
| 36 | SBLK | 1.02% | 866,033 | $20M | $22.97 | — | +866,033 | — | NEW |
| 37 | RDWR | 1.00% | 740,126 | $19M | $26.32 | $2M | — | — | |
| 38 | SLB | 0.97% | 367,460 | $19M | $51.39 | — | +367,460 | — | NEW |
| 39 | CSTM | 0.96% | 764,205 | $19M | $24.58 | -$51K | -235,004 | -23.5% | |
| 40 | JCI | 0.95% | 141,963 | $19M | $130.95 | — | +141,963 | — | NEW |
| 41 | AMZN | 0.94% | 88,046 | $18M | $208.27 | -$2M | — | — | |
| 42 | LBRT | 0.93% | 629,752 | $18M | $28.80 | -$14M | -1,127,783 | -64.2% | |
| 43 | UBER | 0.87% | 236,316 | $17M | $71.93 | -$2M | — | — | |
| 44 | PCOR | 0.86% | 294,255 | $17M | $57.00 | -$5M | — | — | |
| 45 | FIS | 0.85% | 353,161 | $17M | $46.91 | — | +353,161 | — | NEW |
| 46 | TWLO | 0.83% | 128,322 | $16M | $125.82 | — | +128,322 | — | NEW |
| 47 | TNP | 0.80% | 397,557 | $16M | $39.46 | — | +397,557 | — | NEW |
| 48 | STNG | 0.78% | 204,064 | $15M | $74.66 | -$21M | -502,669 | -71.1% | |
| 49 | BW | 0.78% | 1,035,050 | $15M | $14.69 | — | +1,035,050 | — | NEW |
| 50 | AMD | 0.76% | 73,385 | $15M | $203.43 | -$5M | -21,113 | -22.3% | |
| 51 | UNF | 0.73% | 57,060 | $14M | $251.59 | -$42M | -234,916 | -80.5% | |
| 52 | MSFT | 0.73% | 38,561 | $14M | $370.17 | -$2M | +4,117 | +11.9% | |
| 53 | HEI-A | 0.70% | 64,858 | $14M | $211.09 | — | +64,858 | — | NEW |
| 54 | AMAT | 0.69% | 39,691 | $14M | $341.79 | — | +39,691 | — | NEW |
| 55 | SN | 0.68% | 125,493 | $13M | $105.90 | -$3M | -17,813 | -12.4% | |
| 56 | FLYW | 0.68% | 1,139,818 | $13M | $11.64 | -$3M | — | — | |
| 57 | P | 0.67% | 221,503 | $13M | $59.04 | — | +221,503 | — | NEW |
| 58 | HUBS | 0.66% | 53,001 | $13M | $244.11 | -$8M | — | — | |
| 59 | SMTC | 0.66% | 167,452 | $13M | $76.89 | -$32M | -446,781 | -72.7% | |
| 60 | EXTR | 0.65% | 838,178 | $13M | $15.08 | -$1M | — | — | |
| 61 | LW | 0.62% | 284,928 | $12M | $42.26 | -$15M | -356,628 | -55.6% | |
| 62 | DASH | 0.61% | 79,967 | $12M | $150.15 | -$6M | -956 | -1.2% | |
| 63 | PINS | 0.60% | 639,559 | $12M | $18.34 | -$5M | — | — | |
| 64 | FIVN | 0.55% | 709,281 | $11M | $15.17 | -$3M | — | — | |
| 65 | MDB | 0.54% | 43,217 | $11M | $244.76 | -$8M | — | — | |
| 66 | COMP | 0.52% | 1,403,197 | $10M | $7.31 | — | +1,403,197 | — | NEW |
| 67 | ROG | 0.45% | 81,850 | $9M | $107.33 | $1M | — | — | |
| 68 | TEAM | 0.41% | 117,649 | $8M | $68.25 | -$11M | — | — | |
| 69 | HUBG | 0.38% | 208,269 | $8M | $36.04 | — | +208,269 | — | NEW |
| 70 | ESTC | 0.36% | 139,107 | $7M | $49.99 | -$4M | — | — | |
| 71 | DNOW | 0.35% | 579,074 | $7M | $11.91 | -$776K | — | — | |
| 72 | TH | 0.34% | 723,619 | $7M | $9.28 | $896K | -2,854 | -0.4% | |
| 73 | ZS | 0.33% | 45,505 | $6M | $140.29 | -$4M | — | — | |
| 74 | WDAY | 0.26% | 39,221 | $5M | $129.93 | -$3M | — | — | |
| 75 | AKAM | 0.25% | 42,600 | $5M | $114.86 | — | +42,600 | — | NEW |
| 76 | SABR | 0.20% | 2,638,059 | $4M | $1.45 | $237K | — | — | |
| 77 | EVEX | 0.14% | 1,097,260 | $3M | $2.48 | -$7M | -1,291,235 | -54.1% | |
| 78 | PI | 0.14% | 25,905 | $3M | $102.68 | -$2M | — | — | |
| 79 | FOR | 0.13% | 100,189 | $2M | $24.44 | -$19K | — | — | |
| 80 | TTWO | 0.10% | 9,922 | $2M | $197.54 | -$14M | -50,959 | -83.7% | |
| 81 | INSE | 0.07% | 204,756 | $1M | $7.13 | -$457K | — | — | |
| 82 | TRNS | 0.07% | 18,427 | $1M | $73.42 | $308K | — | — | |
| 83 | FC | 0.06% | 69,466 | $1M | $15.79 | -$69K | — | — | |
| 84 | SMG | 0.05% | 15,686 | $954K | $60.82 | -$17M | -297,503 | -95.0% | |
| 85 | EGHT | 0.04% | 515,606 | $856K | $1.66 | -$160K | — | — | |
| 86 | SFIX | 0.03% | 183,181 | $606K | $3.31 | -$356K | — | — | |
| 87 | ULTA | 0.02% | 782 | $409K | $523.02 | -$64K | — | — | |
| 88 | TBI | 0.01% | 70,183 | $274K | $3.90 | -$45K | — | — | |
| 89 | FORR | 0.01% | 46,779 | $265K | $5.66 | -$115K | — | — | |
| 90 | CAVA | —% | — | — | — | -$67M | -1,149,188 | -100.0% | SOLD |
| 91 | DAL | —% | — | — | — | -$19M | -277,198 | -100.0% | SOLD |
| 92 | INMD | —% | — | — | — | -$10K | -658 | -100.0% | SOLD |
| 93 | CLFD | —% | — | — | — | -$14M | -479,741 | -100.0% | SOLD |
| 94 | GOOG | —% | — | — | — | -$18M | -57,952 | -100.0% | SOLD |
| 95 | VERI | —% | — | — | — | -$11M | -2,316,968 | -100.0% | SOLD |
| 96 | MNRO | —% | — | — | — | -$5M | -262,542 | -100.0% | SOLD |
| 97 | VVX | —% | — | — | — | -$4M | -66,252 | -100.0% | SOLD |
| 98 | AMRC | —% | — | — | — | -$11M | -391,957 | -100.0% | SOLD |
| 99 | SAIC | —% | — | — | — | -$6M | -54,974 | -100.0% | SOLD |
| 100 | CLBT | —% | — | — | — | -$43M | -2,395,973 | -100.0% | SOLD |