Cooper Creek Partners Management LLC
CIK Number: 0001512162
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers... | 81.92 | +2.94% | 1.89M | +1.05K% | 152.5M | 81.84 | 4.70% |
| 2 | CXW | CoreCivic, Inc. | 20.52 | +2.06% | 6.13M | +9.93% | 133.21M | 12.27 | 4.11% |
| 3 | M | Macy's, Inc. | 11.15 | +1.18% | 7.84M | +26.21% | 132.7M | 15.95 | 4.09% |
| 4 | NWL | Newell Brands I... | 5.21 | +1.66% | 12.89M | -27.96% | 128.39M | 8.03 | 3.96% |
| 5 | ALIT | Alight, Inc. | 5.64 | +3.01% | 17.7M | +23.10% | 122.51M | 7.52 | 3.78% |
| 6 | OI | O-I Glass, Inc. | 15.51 | +2.07% | 11.08M | +18.18% | 120.13M | 13.66 | 3.71% |
| 7 | BBWI | Bath & Body Wor... | 29.18 | +1.30% | 2.81M | -23.69% | 109.13M | 31.92 | 3.37% |
| 8 | STNG | Scorpio Tankers... | 40.94 | +0.02% | 2.2M | +380.04% | 109.1M | 54.19 | 3.37% |
| 9 | AMTM | Amentum Holding... | 24.05 | +3.84% | 4.16M | +396.26% | 87.42M | 23.29 | 2.70% |
| 10 | GENI | Genius Sports L... | 10.38 | +3.80% | 9.7M | -21.23% | 83.9M | 7.02 | 2.59% |
| 11 | SN | SharkNinja, Inc... | 94.28 | +0.97% | 829.45K | +90.20% | 80.76M | 103.33 | 2.49% |
| 12 | KTOS | Kratos Defense ... | 41.34 | -2.34% | 3.03M | -5.75% | 80.04M | 16.76 | 2.47% |
| 13 | SON | Sonoco Products... | 43.92 | +0.83% | 1.6M | +100.00% | 78.2M | 48.85 | 2.41% |
| 14 | GEO | The GEO Group, ... | 23.40 | +1.25% | 2.76M | -24.57% | 77.19M | 14.87 | 2.38% |
| 15 | CPRI | Capri Holdings ... | 17.53 | +3.24% | 3.59M | +100.00% | 75.54M | 21.06 | 2.33% |
| 16 | AAP | Advance Auto Pa... | 46.27 | -0.88% | 1.59M | +100.00% | 75.06M | 47.29 | 2.32% |
| 17 | DNUT | Krispy Kreme, I... | 2.68 | +4.28% | 7.26M | +43.05% | 72.14M | 11.01 | 2.23% |
| 18 | PLNT | Planet Fitness,... | 107.98 | +2.37% | 691.81K | -41.1% | 68.4M | 65.25 | 2.11% |
| 19 | GSM | Ferroglobe PLC | 3.76 | +6.52% | 14.99M | +1.98% | 56.96M | 5.8 | 1.76% |
| 20 | CZR | Caesars Enterta... | 28.50 | -0.33% | 1.51M | +27.50% | 50.52M | 37.01 | 1.56% |
| 21 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 3.61M | -11.15% | 45.63M | 7.62 | 1.41% |
| 22 | MTZ | MasTec, Inc. | 170.82 | +1.34% | 317.97K | -58.05% | 43.29M | 96.44 | 1.34% |
| 23 | FNKO | Funko, Inc. | 5.05 | +0.10% | 3.13M | -20.63% | 41.92M | 10.19 | 1.29% |
| 24 | FRO | Frontline Ltd. | 17.39 | -1.56% | 2.92M | +100.00% | 41.45M | 14.19 | 1.28% |
| 25 | HELE | Helen of Troy L... | 27.74 | +0.51% | 689.42K | +100.00% | 41.25M | 59.83 | 1.27% |
| 26 | VIST | Vista Energy, S... | 48.92 | +1.17% | 728K | +100.00% | 39.39M | 54.11 | 1.22% |
| 27 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 198.25K | -8.07% | 37.53M | 165.85 | 1.16% |
| 28 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 85.86K | +15.30% | 37.34M | 395.2 | 1.15% |
| 29 | META | Meta Platforms,... | 726.45 | +2.51% | 62.54K | +100.00% | 36.62M | 585.51 | 1.13% |
| 30 | CRK | Comstock Resour... | 28.38 | +0.16% | 2M | -30.5% | 36.45M | 10.5 | 1.12% |
| 31 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 149.29K | -18.06% | 36.33M | 173.34 | 1.12% |
| 32 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 85.39K | +11.28% | 35.99M | 427 | 1.11% |
| 33 | TWLO | Twilio Inc. | 121.44 | +1.35% | 295.61K | -35.73% | 31.95M | 57.03 | 0.99% |
| 34 | ACN | Accenture plc | 296.02 | +0.48% | 90K | +100.00% | 31.66M | 351.79 | 0.98% |
| 35 | AR | Antero Resource... | 40.86 | -0.49% | 900.58K | +100.00% | 31.57M | 35.05 | 0.97% |
| 36 | FL | Foot Locker, In... | 24.32 | +1.06% | 1.4M | +100.00% | 30.42M | 21.76 | 0.94% |
| 37 | WDAY | Workday, Inc. | 237.22 | +1.61% | 117.19K | 0.00% | 30.24M | 199.57 | 0.93% |
| 38 | DASH | DoorDash, Inc. | 239.70 | +3.02% | 175.64K | 0.00% | 29.46M | 98.89 | 0.91% |
| 39 | BV | BrightView Hold... | 16.20 | +2.21% | 1.82M | -32.6% | 29.08M | 12.69 | 0.90% |
| 40 | LBRDK | Liberty Broadba... | 93.39 | -1.35% | 387.81K | -22.82% | 28.99M | 69.92 | 0.89% |
| 41 | PI | Impinj, Inc. | 108.39 | +0.32% | 184.47K | +19.39% | 26.8M | 133.5 | 0.83% |
| 42 | SAM | The Boston Beer... | 187.08 | -0.6% | 83.52K | +100.00% | 25.05M | 299.98 | 0.77% |
| 43 | TTEK | Tetra Tech, Inc... | 36.06 | +0.21% | 587.11K | +100.00% | 23.39M | 39.84 | 0.72% |
| 44 | MNRO | Monro, Inc. | 13.88 | +1.17% | 929.29K | +66.44% | 23.05M | 27.24 | 0.71% |
| 45 | HUBS | HubSpot, Inc. | 547.99 | +0.85% | 31.3K | 0.00% | 21.81M | 526.65 | 0.67% |
| 46 | RDWR | Radware Ltd. | 29.11 | +1.68% | 956.76K | +264.27% | 21.56M | 22.46 | 0.66% |
| 47 | SMTC | Semtech Corpora... | 45.65 | +2.61% | 344.47K | 0.00% | 21.31M | 23.29 | 0.66% |
| 48 | DAL | Delta Air Lines... | 49.01 | +1.44% | 334.58K | +100.00% | 20.24M | 60.5 | 0.62% |
| 49 | SFIX | Stitch Fix, Inc... | 3.68 | +0.68% | 4.27M | +1.41K% | 18.42M | 4.35 | 0.57% |
| 50 | DAVE | Dave Inc. | 243.24 | +7.58% | 211.6K | +100.00% | 18.39M | 86.92 | 0.57% |
| 51 | AMD | Advanced Micro ... | 143.75 | +0.25% | 143.68K | -34.54% | 17.36M | 135.32 | 0.54% |
| 52 | FTAI | FTAI Aviation L... | 122.21 | -2.23% | 118.43K | +100.00% | 17.06M | 144.04 | 0.53% |
| 53 | GPRE | Green Plains In... | 5.71 | -0.95% | 1.79M | -55.97% | 17.01M | 17.47 | 0.52% |
| 54 | PINS | Pinterest, Inc. | 35.16 | -0.52% | 533.7K | 0.00% | 15.48M | 36.35 | 0.48% |
| 55 | CRNC | Cerence Inc. | 9.73 | +3.29% | 1.95M | +20.72% | 15.32M | 14.02 | 0.47% |
| 56 | CTVA | Corteva, Inc. | 74.39 | +1.56% | 265.91K | +100.00% | 15.15M | 56.96 | 0.47% |
| 57 | YPF | YPF Sociedad An... | 33.37 | +0.94% | 355.48K | +100.00% | 15.11M | 42.51 | 0.47% |
| 58 | RS | Reliance Steel ... | 314.66 | +1.82% | 55.87K | +100.00% | 15.04M | 269.26 | 0.46% |
| 59 | SWKS | Skyworks Soluti... | 74.69 | +0.57% | 169.19K | +100.00% | 15M | 88.68 | 0.46% |
| 60 | FIVN | Five9, Inc. | 26.62 | +0.04% | 363.73K | +100.00% | 14.78M | 40.64 | 0.46% |
| 61 | AMAT | Applied Materia... | 183.53 | +0.25% | 90.66K | -38.48% | 14.74M | 206.37 | 0.45% |
| 62 | VECO | Veeco Instrumen... | 21.23 | +2.61% | 432.77K | +278.22% | 11.6M | 22.8 | 0.36% |
| 63 | SABR | Sabre Corporati... | 3.12 | +4.53% | 2.64M | +139.73% | 9.63M | 4.16 | 0.30% |
| 64 | ESTC | Elastic N.V. | 82.59 | +1.99% | 95.72K | -78.7% | 9.48M | 78.89 | 0.29% |
| 65 | SRI | Stoneridge, Inc... | 6.42 | +4.99% | 1.44M | +0.69% | 9.04M | 19.68 | 0.28% |
| 66 | ROG | Rogers Corporat... | 69.13 | +0.99% | 81.85K | +100.00% | 8.32M | 101.61 | 0.26% |
| 67 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 45.51K | 0.00% | 8.21M | 195.46 | 0.25% |
| 68 | DNOW | NOW Inc. | 15.04 | +3.05% | 579.07K | +138.69% | 7.53M | 11.18 | 0.23% |
| 69 | OEC | Orion Engineere... | 10.61 | +1.92% | 472.74K | +100.00% | 7.46M | 15.79 | 0.23% |
| 70 | EXTR | Extreme Network... | 17.98 | +1.10% | 360.98K | 0.00% | 6.04M | 15.7 | 0.19% |
| 71 | TTWO | Take-Two Intera... | 239.37 | -0.94% | 32.24K | -93.27% | 5.93M | 154.14 | 0.18% |
| 72 | MDB | MongoDB, Inc. | 209.31 | +1.24% | 21.93K | 0.00% | 5.11M | 408.85 | 0.16% |
| 73 | CSTM | Constellium SE | 13.54 | +3.96% | 483.56K | +100.00% | 4.97M | 10.27 | 0.15% |
| 74 | UBER | Uber Technologi... | 93.11 | +2.43% | 75.32K | -83.67% | 4.54M | 57.74 | 0.14% |
| 75 | FLYW | Flywire Corpora... | 11.35 | -0.13% | 138.51K | 0.00% | 2.86M | 21.67 | 0.09% |
| 76 | FC | Franklin Covey ... | 23.32 | +3.23% | 69.47K | 0.00% | 2.61M | 15.54 | 0.08% |
| 77 | FOR | Forestar Group ... | 19.82 | +0.10% | 100.19K | 0.00% | 2.6M | 18.27 | 0.08% |
| 78 | TASK | TaskUs, Inc. | 16.79 | -0.24% | 142.23K | 0.00% | 2.41M | 38.46 | 0.07% |
| 79 | TRNS | Transcat, Inc. | 85.40 | +4.49% | 18.43K | 0.00% | 1.95M | 92.43 | 0.06% |
| 80 | INSE | Inspired Entert... | 7.93 | +0.06% | 204.76K | 0.00% | 1.85M | 12.3 | 0.06% |
| 81 | EGHT | 8x8, Inc. | 1.85 | +2.78% | 515.61K | 0.00% | 1.38M | 12.59 | 0.04% |
| 82 | EB | Eventbrite, Inc... | 2.63 | +2.54% | 379.04K | 0.00% | 1.27M | 6.72 | 0.04% |
| 83 | CLFD | Clearfield, Inc... | 41.87 | +1.65% | 26.57K | 0.00% | 824K | 104.64 | 0.03% |
| 84 | FORR | Forrester Resea... | 9.81 | +1.55% | 46.78K | 0.00% | 733K | 32.14 | 0.02% |
| 85 | TBI | TrueBlue, Inc. | 6.54 | +1.87% | 70.18K | 0.00% | 590K | 24.06 | 0.02% |