CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
27.3%
Holding
129
New
28
Increased
13
Reduced
17
Closed
32

Top Buys

1
MGNI icon
Magnite
MGNI
$12.5M
2
PLCE icon
Children's Place
PLCE
$11.6M
3
FRTA
Forterra, Inc
FRTA
$7.61M
4
VSTO
Vista Outdoor Inc.
VSTO
$7.28M
5
LEG icon
Leggett & Platt
LEG
$7.06M

Top Sells

1
HLF icon
Herbalife
HLF
$11.4M
2
SMCI icon
Super Micro Computer
SMCI
$10.2M
3
PINS icon
Pinterest
PINS
$8.16M
4
KBR icon
KBR
KBR
$7.9M
5
DAR icon
Darling Ingredients
DAR
$7.4M

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDL
51
DELISTED
Lydall, Inc.
LDL
$3.1M 0.78%
187,318
– –
EB icon
52
Eventbrite
EB
$262M
$3.09M 0.77%
284,344
-267,072
-48% -$2.9M
APG icon
53
APi Group
APG
$14.4B
$3.08M 0.77%
+216,624
New +$3.08M
AMKR icon
54
Amkor Technology
AMKR
$5.88B
$3.07M 0.77%
273,675
– –
ASAP
55
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.81M 0.7%
+873,936
New +$2.81M
CHX
56
DELISTED
ChampionX
CHX
$2.7M 0.68%
+338,006
New +$2.7M
CSTM icon
57
Constellium
CSTM
$1.93B
$2.51M 0.63%
319,345
– –
GDEN icon
58
Golden Entertainment
GDEN
$632M
$2.49M 0.62%
180,023
– –
LSF icon
59
Laird Superfood
LSF
$61.5M
$2.47M 0.62%
+53,904
New +$2.47M
MHO icon
60
M/I Homes
MHO
$3.91B
$2.31M 0.58%
50,049
– –
FOR icon
61
Forestar Group
FOR
$1.4B
$2.21M 0.55%
124,808
– –
IMBI
62
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.18M 0.54%
+374,964
New +$2.18M
ARCT icon
63
Arcturus Therapeutics
ARCT
$467M
$2.17M 0.54%
50,532
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$2.16M 0.54%
66,152
– –
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
$2.15M 0.54%
210,131
– –
CARG icon
66
CarGurus
CARG
$3.51B
$2.13M 0.53%
98,600
– –
WOW icon
67
WideOpenWest
WOW
$436M
$1.9M 0.48%
366,212
– –
OYST
68
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.88M 0.47%
89,200
– –
CBZ icon
69
CBIZ
CBZ
$3.26B
$1.88M 0.47%
81,998
– –
GSAH.U
70
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.76M 0.44%
156,700
-43,300
-22% -$486K
ECVT icon
71
Ecovyst
ECVT
$1.01B
$1.65M 0.41%
160,787
-42,814
-21% -$439K
SMTC icon
72
Semtech
SMTC
$5.03B
$1.61M 0.4%
30,431
– –
CTRN icon
73
Citi Trends
CTRN
$305M
$1.58M 0.4%
+63,307
New +$1.58M
IPAR icon
74
Interparfums
IPAR
$3.65B
$1.55M 0.39%
41,399
– –
DENN icon
75
Denny's
DENN
$230M
$1.54M 0.39%
154,079
– –
1 2
3
4 5