CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45
Top Buys
| 1 |
Enviri
NVRI
|
$25.9M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$20.9M |
| 4 |
LivePerson
LPSN
|
$20.8M |
| 5 |
FTAI Aviation
FTAI
|
$18.9M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$19.5M |
| 2 |
Alto Ingredients
ALTO
|
$18.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$16.8M |
| 4 |
Lamb Weston
LW
|
$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 19.85% |
| 3 | Industrials | 18.26% |
| 4 | Energy | 14.31% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Farms
VITL
$2.2B
| $12.1M | 1.25% |
978,314
+63,375
| +7% | +$783K |
|
27
Talos Energy
TALO
$1.68B
| $11.2M | 1.15% |
+708,854
| New | +$11.2M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $11M | 1.13% |
+342,827
| New | +$11M |
|
29
PagerDuty
PD
$1.44B
| $10.9M | 1.13% |
+320,193
| New | +$10.9M |
|
30
Identive
INVE
$88.5M
| $8.86M | 0.91% |
548,202
+136,728
| +33% | +$2.21M |
|
31
N-able
NABL
$1.46B
| $8.83M | 0.91% |
+970,301
| New | +$8.83M |
|
|
BITF
32
Bitfarms
BITF
$713M
| $8.1M | 0.83% |
+2,159,329
| New | +$8.1M |
|
|
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $7.91M | 0.81% |
2,541,761
-23,799
| -0.9% | -$74K |
|
34
Vail Resorts
MTN
$5.91B
| $7.81M | 0.8% |
+30,000
| New | +$7.81M |
|
|
MSP
35
DELISTED
Datto Holding Corp.
MSP
| $7.59M | 0.78% |
+284,144
| New | +$7.59M |
|
36
Sprout Social
SPT
$896M
| $7.15M | 0.74% |
+89,237
| New | +$7.15M |
|
|
ARNC
37
DELISTED
Arconic Corporation
ARNC
| $6.66M | 0.69% |
+260,045
| New | +$6.66M |
|
38
Alpha Metallurgical Resources
AMR
$1.81B
| $6.61M | 0.68% |
50,116
-21,810
| -30% | -$2.88M |
|
39
8x8 Inc
EGHT
$270M
| $6.49M | 0.67% |
+515,606
| New | +$6.49M |
|
40
Sportsman's Warehouse
SPWH
$101M
| $6.42M | 0.66% |
+600,589
| New | +$6.42M |
|
41
Moog
MOG.A
$6.11B
| $6.41M | 0.66% |
+73,050
| New | +$6.41M |
|
42
Golden Entertainment
GDEN
$632M
| $6.36M | 0.66% |
109,517
| – | – |
|
43
Patterson-UTI
PTEN
$2.13B
| $6.13M | 0.63% |
+395,879
| New | +$6.13M |
|
|
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.92M | 0.61% |
1,133,710
+64,627
| +6% | +$337K |
|
|
IMBI
45
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.81M | 0.6% |
963,175
-26,936
| -3% | -$162K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $5.65M | 0.58% |
+653,558
| New | +$5.65M |
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.63M | 0.58% |
+275,055
| New | +$5.63M |
|
|
SDIG
48
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.62M | 0.58% |
960,601
+345,540
| +56% | +$2.02M |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $5.62M | 0.58% |
40,905
-15,427
| -27% | -$2.12M |
|
50
TaskUs
TASK
$1.6B
| $5.47M | 0.56% |
+142,234
| New | +$5.47M |
|