CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+4.41%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$235M
Cap. Flow %
7.58%
Top 10 Hldgs %
35.08%
Holding
116
New
18
Increased
35
Reduced
15
Closed
25

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$118M
2
M icon
Macy's
M
$97.4M
3
DLTR icon
Dollar Tree
DLTR
$75.3M
4
TTWO icon
Take-Two Interactive
TTWO
$69.2M
5
GENI icon
Genius Sports
GENI
$62.8M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$145M
2
FIVE icon
Five Below
FIVE
$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
$75.6M
4
S icon
SentinelOne
S
$53.7M
5
DXC icon
DXC Technology
DXC
$49.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
51
SentinelOne
S
$6.01B
$24.2M 0.67%
1,012,610
-2,242,953
-69% -$53.7M
TENB icon
52
Tenable Holdings
TENB
$3.72B
$19.6M 0.54%
+483,487
New +$19.6M
VVX icon
53
V2X
VVX
$1.74B
$19.4M 0.53%
347,482
+234,773
+208% +$13.1M
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$18.7M 0.51%
477,073
-1,929,225
-80% -$75.6M
PINS icon
55
Pinterest
PINS
$25.2B
$17.3M 0.47%
533,701
– –
SIG icon
56
Signet Jewelers
SIG
$3.65B
$17M 0.47%
164,821
-1,405,521
-90% -$145M
HUBS icon
57
HubSpot
HUBS
$24.9B
$16.6M 0.46%
31,305
– –
CNR
58
Core Natural Resources, Inc.
CNR
$3.67B
$16.3M 0.45%
+155,863
New +$16.3M
MNRO icon
59
Monro
MNRO
$505M
$16.1M 0.44%
+558,328
New +$16.1M
SRI icon
60
Stoneridge
SRI
$227M
$16M 0.44%
1,432,485
-634,334
-31% -$7.1M
SMTC icon
61
Semtech
SMTC
$5.03B
$15.7M 0.43%
344,473
– –
TRU icon
62
TransUnion
TRU
$16.8B
$14.8M 0.41%
141,042
-109,452
-44% -$11.5M
HDSN icon
63
Hudson Technologies
HDSN
$447M
$8.32M 0.23%
997,644
-134,037
-12% -$1.12M
ATRO icon
64
Astronics
ATRO
$1.3B
$8.23M 0.23%
422,674
– –
OLPX icon
65
Olaplex Holdings
OLPX
$954M
$8.05M 0.22%
+3,426,385
New +$8.05M
ZS icon
66
Zscaler
ZS
$42.1B
$7.78M 0.21%
45,505
– –
TEN
67
Tsakos Energy Navigation Ltd.
TEN
$654M
$6.23M 0.17%
+248,241
New +$6.23M
MDB icon
68
MongoDB
MDB
$25.5B
$5.93M 0.16%
21,930
– –
RDWR icon
69
Radware
RDWR
$1.06B
$5.85M 0.16%
+262,652
New +$5.85M
EXTR icon
70
Extreme Networks
EXTR
$2.87B
$5.43M 0.15%
360,978
– –
CRNC icon
71
Cerence
CRNC
$419M
$5.09M 0.14%
1,616,206
+8,133
+0.5% +$25.6K
SIRI icon
72
SiriusXM
SIRI
$7.92B
$5M 0.14%
+211,536
New +$5M
SABR icon
73
Sabre
SABR
$683M
$4.04M 0.11%
1,100,434
-541,532
-33% -$1.99M
VECO icon
74
Veeco
VECO
$1.42B
$3.79M 0.1%
114,424
– –
FOR icon
75
Forestar Group
FOR
$1.4B
$3.24M 0.09%
100,189
– –
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3
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