CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$137M
Cap. Flow %
11.31%
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$30.7M
2
JACK icon
Jack in the Box
JACK
$28.1M
3
FNKO icon
Funko
FNKO
$27.2M
4
DRS icon
Leonardo DRS
DRS
$21.7M
5
CNK icon
Cinemark Holdings
CNK
$20.9M

Top Sells

1
JWN
Nordstrom
JWN
$34.2M
2
GAP
The Gap, Inc.
GAP
$23.4M
3
FLR icon
Fluor
FLR
$22M
4
GIII icon
G-III Apparel Group
GIII
$21.1M
5
KD icon
Kyndryl
KD
$18.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 17.89%
3 Industrials 17.64%
4 Energy 12.13%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
101
ASGN Inc
ASGN
$2.35B
$1.52M 0.13%
18,604
– –
TBI
102
Trueblue
TBI
$171M
$1.37M 0.11%
70,183
– –
TRNS icon
103
Transcat
TRNS
$747M
$1.31M 0.11%
18,427
– –
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
$1.1M 0.09%
210,131
– –
SMTC icon
105
Semtech
SMTC
$5.03B
$873K 0.07%
30,431
– –
PINS icon
106
Pinterest
PINS
$25.2B
$634K 0.05%
26,130
– –
SDIG
107
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$576K 0.05%
1,201,348
-356,487
-23% -$171K
EXPR
108
DELISTED
Express, Inc.
EXPR
$423K 0.04%
414,962
– –
PD icon
109
PagerDuty
PD
$1.44B
– –
-302,548
Closed -$6.98M
PBF icon
110
PBF Energy
PBF
$3.22B
– –
-190,286
Closed -$6.69M
MATV icon
111
Mativ Holdings
MATV
$666M
– –
-330,477
Closed -$7.3M
KD icon
112
Kyndryl
KD
$7.4B
– –
-2,213,504
Closed -$18.3M
JWN
113
DELISTED
Nordstrom
JWN
– –
-2,041,612
Closed -$34.2M
INVE icon
114
Identive
INVE
$88.5M
– –
-271,263
Closed -$3.4M
GIII icon
115
G-III Apparel Group
GIII
$1.17B
– –
-1,411,752
Closed -$21.1M
GBX icon
116
The Greenbrier Companies
GBX
$1.42B
– –
-233,329
Closed -$5.66M
FLR icon
117
Fluor
FLR
$6.93B
– –
-884,655
Closed -$22M
BTRS
118
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,183,133
Closed -$11M
IMBI
119
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-379,960
Closed -$243K
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-349,502
Closed -$5.32M
TWOU
121
DELISTED
2U, Inc.
TWOU
– –
-565,204
Closed -$3.53M
CNR
122
Core Natural Resources, Inc.
CNR
$3.67B
– –
-50,311
Closed -$3.24M
UTI icon
123
Universal Technical Institute
UTI
$1.5B
– –
-91,494
Closed -$498K
STNG icon
124
Scorpio Tankers
STNG
$2.64B
– –
-101,538
Closed -$4.27M
AIT icon
125
Applied Industrial Technologies
AIT
$9.87B
– –
-37,547
Closed -$3.86M
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5
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