CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+13.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$10.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.24%
Holding
114
New
25
Increased
10
Reduced
23
Closed
19

Top Buys

1
ALTO icon
Alto Ingredients
ALTO
$11.5M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.22M
3
ORGN icon
Origin Materials
ORGN
$7.69M
4
GPOR icon
Gulfport Energy Corp
GPOR
$7.16M
5
SCS icon
Steelcase
SCS
$6.26M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.7M
2
CONN
Conn's Inc.
CONN
$9.63M
3
GSM icon
FerroAtlántica
GSM
$9.04M
4
CHRD icon
Chord Energy
CHRD
$7.89M
5
GAP
The Gap, Inc.
GAP
$7.82M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 15.89%
3 Technology 14.48%
4 Materials 11.06%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEA
76
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.67M 0.43%
129,583
-35,976
-22% -$463K
ONIT
77
Onity Group Inc.
ONIT
$339M
$1.66M 0.42%
53,457
+16,862
+46% +$522K
ATEN icon
78
A10 Networks
ATEN
$1.27B
$1.61M 0.41%
143,240
– –
SNAX
79
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.59M 0.41%
154,614
+31,700
+26% +$327K
OYST
80
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.53M 0.39%
89,200
– –
MSGM icon
81
Motorsport Games
MSGM
$14.8M
$1.45M 0.37%
103,277
– –
AZO icon
82
AutoZone
AZO
$70.1B
$880K 0.23%
590
– –
RDNW
83
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$875K 0.22%
+21,617
New +$875K
NEON icon
84
Neonode
NEON
$361M
$854K 0.22%
138,466
-110,358
-44% -$681K
RCUS icon
85
Arcus Biosciences
RCUS
$1.24B
$778K 0.2%
28,342
– –
ALIM
86
DELISTED
Alimera Sciences, Inc.
ALIM
$711K 0.18%
78,170
+39,973
+105% +$364K
WOW icon
87
WideOpenWest
WOW
$436M
$669K 0.17%
32,324
– –
MIR icon
88
Mirion Technologies
MIR
$4.76B
$580K 0.15%
53,072
-24,825
-32% -$271K
BITF
89
Bitfarms
BITF
$713M
$493K 0.13%
+125,000
New +$493K
CTRN icon
90
Citi Trends
CTRN
$305M
$412K 0.11%
4,733
-24,416
-84% -$2.13M
AOUT icon
91
American Outdoor Brands
AOUT
$131M
$319K 0.08%
9,090
– –
GSAH.U
92
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$219K 0.06%
+21,025
New +$219K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
– –
-61,684
Closed -$2.19M
CGRO
94
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-574,955
Closed -$5.73M
CNST
95
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-319,345
Closed -$4.69M
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-352,751
Closed -$12.7M
EXPR
97
DELISTED
Express, Inc.
EXPR
– –
-365,000
Closed -$1.47M
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-227,108
Closed -$2.16M
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-821,730
Closed -$2.93M
AAN
100
DELISTED
The Aaron's Company, Inc.
AAN
– –
-148,343
Closed -$3.81M
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