COOPER CREEK PARTNERS MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 3.262 B
1.03 %
Performance
$ 1.140 B
148.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPDR SP 500 ETF TRUST | 13.48% | 439.679 M $ | 660000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OI | OI GLASS INC | 4.00% | 130.500 M $ | 10061700 | 2022/09/30 | -18.630 M $ | -12.01 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 3.99% | 130.183 M $ | 24844080 | 2023/03/31 | -4.158 M $ | -2.96 % |
| 2025/09/30 | CXW | CORECIVIC INC | 3.98% | 129.743 M $ | 6375574 | 2023/06/30 | -4.859 M $ | -3.42 % |
| 2025/09/30 | BBWI | BATH BODY WORKS INC | 3.95% | 128.979 M $ | 5006959 | 2024/09/30 | -22.722 M $ | -14.02 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 3.28% | 106.972 M $ | 1742215 | 2024/12/31 | 25.961 M $ | 32.07 % |
| 2025/09/30 | GEO | GEO GROUP INCTHE | 3.13% | 101.933 M $ | 4974772 | 2023/06/30 | -12.975 M $ | -14.45 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LTD | 2.53% | 82.365 M $ | 858680 | 2024/03/31 | 28.635 M $ | 20.58 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 2.20% | 71.626 M $ | 4102268 | 2025/06/30 | -5.031 M $ | -20.56 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 2.06% | 67.301 M $ | 14791509 | 2021/03/31 | 13.138 M $ | 23.98 % |
| 2025/09/30 | GXO | GXO LOGISTICS INC | 2.04% | 66.548 M $ | 1258233 | 2024/03/31 | 6.196 M $ | 8.60 % |
| 2025/09/30 | SABLE OFFSHORE CORP | 2.01% | 65.475 M $ | 3750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CC | CHEMOURS COTHE | 1.93% | 63.103 M $ | 3983800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIT | ALIGHT INC CLASS A | 1.92% | 62.488 M $ | 19168119 | 2023/12/31 | -43.154 M $ | -42.40 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 1.87% | 61.100 M $ | 6826765 | 2025/06/30 | 12.017 M $ | 28.96 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 1.83% | 59.641 M $ | 1064071 | 2024/09/30 | 27.278 M $ | 43.24 % |
| 2025/09/30 | CTRI | CENTURI HOLDINGS INC | 1.73% | 56.470 M $ | 2667472 | 2025/06/30 | -2.797 M $ | -5.66 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 1.72% | 55.999 M $ | 3022086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SON | SONOCO PRODUCTS CO | 1.56% | 50.796 M $ | 1178827 | 2024/12/31 | -961.589 K $ | -1.08 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 1.43% | 46.712 M $ | 962543 | 2025/06/30 | -1.273 M $ | -2.06 % |
| 2025/09/30 | S | SENTINELONE INC CLASS A | 1.27% | 41.416 M $ | 2351830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNRO | MONRO INC | 1.20% | 39.005 M $ | 2170585 | 2024/09/30 | 8.028 M $ | 20.52 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HO | 1.16% | 37.975 M $ | 4168480 | 2025/06/30 | -298.800 K $ | -3.19 % |
| 2025/09/30 | METC | RAMACO RESOURCES INCA | 1.16% | 37.750 M $ | 1137383 | 2025/06/30 | 38.263 M $ | 152.59 % |
| 2025/09/30 | YETI | YETI HOLDINGS INC | 1.11% | 36.150 M $ | 1089523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNF | UNIFIRST CORPMA | 1.10% | 35.797 M $ | 214107 | 2025/06/30 | -2.165 M $ | -11.17 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 1.05% | 34.218 M $ | 469255 | 2022/12/31 | 2.112 M $ | 6.58 % |
| 2025/09/30 | PSN | PARSONS CORP | 1.04% | 34.055 M $ | 410692 | 2025/06/30 | 7.093 M $ | 15.54 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.01% | 32.949 M $ | 336316 | 2023/06/30 | 1.897 M $ | 5.01 % |
| 2025/09/30 | SAM | BOSTON BEER COMPANY INCA | 0.95% | 30.854 M $ | 145939 | 2024/12/31 | 4.668 M $ | 10.80 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.92% | 29.858 M $ | 63826 | 2022/06/30 | -2.332 M $ | -15.96 % |
| 2025/09/30 | AMZN | AMAZONCOM INC | 0.90% | 29.213 M $ | 133046 | 2023/06/30 | 28.448 K $ | 0.08 % |
| 2025/09/30 | HEI-A | HEICO CORPCLASS A | 0.89% | 29.059 M $ | 114366 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 28.915 M $ | 55825 | 2022/06/30 | 1.346 M $ | 4.13 % |
| 2025/09/30 | DASH | DOORDASH INC A | 0.88% | 28.674 M $ | 105423 | 2023/12/31 | 3.036 M $ | 10.34 % |
| 2025/09/30 | GOOGL | ALPHABET INCCL A | 0.88% | 28.616 M $ | 117712 | 2022/12/31 | 3.649 M $ | 37.94 % |
| 2025/09/30 | KVYO | KLAVIYO INCA | 0.86% | 28.046 M $ | 1012849 | 2025/06/30 | -10.017 M $ | -17.54 % |
| 2025/09/30 | SCORPIO TANKERS INC | 0.86% | 28.025 M $ | 500000 | 2025/06/30 | 16.920 M $ | 43.24 % | |
| 2025/09/30 | DAL | DELTA AIR LINES INC | 0.82% | 26.830 M $ | 472778 | 2024/06/30 | 2.647 M $ | 15.39 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.79% | 25.802 M $ | 159479 | 2023/03/31 | 4.365 M $ | 14.02 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.79% | 25.659 M $ | 120572 | 2024/03/31 | 17.966 M $ | 24.87 % |
| 2025/09/30 | RDWR | RADWARE LTD | 0.78% | 25.345 M $ | 956764 | 2024/09/30 | -2.822 M $ | -10.02 % |
| 2025/09/30 | CSTM | CONSTELLIUM SE | 0.76% | 24.798 M $ | 1666521 | 2024/12/31 | 2.633 M $ | 11.88 % |
| 2025/09/30 | PARSONS CORP | 0.70% | 22.803 M $ | 275000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.70% | 22.801 M $ | 136645 | 2024/12/31 | 11.254 M $ | 45.05 % |
| 2025/09/30 | LBRT | LIBERTY ENERGY INC | 0.68% | 22.336 M $ | 1810029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RVLV | REVOLVE GROUP INC | 0.68% | 22.164 M $ | 1040578 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GENI | GENIUS SPORTS LTD | 0.66% | 21.539 M $ | 1739848 | 2024/03/31 | 18.200 M $ | 19.04 % |
| 2025/09/30 | SMTC | SEMTECH CORP | 0.65% | 21.339 M $ | 298657 | 2020/03/31 | 11.804 M $ | 58.29 % |
| 2025/09/30 | WEX | WEX INC | 0.64% | 20.743 M $ | 131675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTEREST INC CLASS A | 0.63% | 20.575 M $ | 639559 | 2020/06/30 | -3.098 M $ | -10.29 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPCL A | 0.58% | 18.789 M $ | 117649 | 2022/12/31 | -5.105 M $ | -21.37 % |
| 2025/09/30 | CCB | COASTAL FINANCIAL CORPWA | 0.54% | 17.534 M $ | 162099 | 2025/03/31 | 877.569 K $ | 11.67 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS INC | 0.53% | 17.308 M $ | 838178 | 2021/12/31 | 1.142 M $ | 15.04 % |
| 2025/09/30 | MDB | MONGODB INC | 0.53% | 17.250 M $ | 55577 | 2023/12/31 | 15.648 M $ | 47.81 % |
| 2025/09/30 | FIVN | FIVE9 INC | 0.53% | 17.165 M $ | 709281 | 2024/12/31 | -1.617 M $ | -8.61 % |
| 2025/09/30 | SONO | SONOS INC | 0.52% | 16.947 M $ | 1072587 | 2025/03/31 | 21.177 M $ | 46.16 % |
| 2025/09/30 | CLFD | CLEARFIELD INC | 0.51% | 16.493 M $ | 479741 | 2022/09/30 | -239.909 K $ | -20.81 % |
| 2025/09/30 | FLYW | FLYWIRE CORPVOTING | 0.47% | 15.433 M $ | 1139818 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.47% | 15.410 M $ | 4023626 | 2025/03/31 | -2.515 M $ | -10.93 % |
| 2025/09/30 | INMD | INMODE LTD | 0.46% | 14.980 M $ | 1005362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HI | HILLENBRAND INC | 0.45% | 14.770 M $ | 546241 | 2025/06/30 | 2.971 M $ | 34.73 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.42% | 13.636 M $ | 45505 | 2022/09/30 | -649.811 K $ | -4.55 % |
| 2025/09/30 | M | MACY'S INC | 0.41% | 13.277 M $ | 740517 | 2024/09/30 | 46.367 M $ | 53.77 % |
| 2025/09/30 | VECO | VEECO INSTRUMENTS INC | 0.40% | 13.169 M $ | 432769 | 2019/09/30 | 4.375 M $ | 49.75 % |
| 2025/09/30 | ESTC | ELASTIC NV | 0.36% | 11.753 M $ | 139107 | 2023/03/31 | 60.330 K $ | 0.19 % |
| 2025/09/30 | VERI | VERITONE INC | 0.36% | 11.718 M $ | 2431058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKV | BKV CORPORATION | 0.33% | 10.678 M $ | 461657 | 2025/06/30 | -337.169 K $ | -4.10 % |
| 2025/09/30 | EVEX | EVE HOLDING INC | 0.29% | 9.608 M $ | 2521876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIGNET JEWELERS LTD | 0.29% | 9.592 M $ | 100000 | 2025/03/31 | 11.541 M $ | 20.58 % | |
| 2025/09/30 | WDAY | WORKDAY INCCLASS A | 0.29% | 9.442 M $ | 39221 | 2022/12/31 | 28.631 K $ | 0.30 % |
| 2025/09/30 | DV | DOUBLEVERIFY HOLDINGS INC | 0.29% | 9.353 M $ | 780741 | 2025/06/30 | -7.655 M $ | -19.97 % |
| 2025/09/30 | ADVANCE AUTO PARTS INC | 0.28% | 9.210 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BATH BODY WORKS INC | 0.28% | 9.016 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DNOW | DNOW INC | 0.27% | 8.831 M $ | 579074 | 2019/12/31 | 243.211 K $ | 2.83 % |
| 2025/09/30 | HXL | HEXCEL CORP | 0.26% | 8.551 M $ | 136378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TH | TARGET HOSPITALITY CORP | 0.25% | 8.219 M $ | 969257 | 2025/06/30 | 1.634 M $ | 19.10 % |
| 2025/09/30 | ROG | ROGERS CORP | 0.20% | 6.586 M $ | 81850 | 2024/12/31 | 980.562 K $ | 17.49 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.19% | 6.072 M $ | 114263 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRC | AMERESCO INCCL A | 0.16% | 5.135 M $ | 152925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SABR | SABRE CORP | 0.15% | 4.828 M $ | 2638059 | 2022/09/30 | -3.509 M $ | -42.09 % |
| 2025/09/30 | PI | IMPINJ INC | 0.14% | 4.682 M $ | 25905 | 2022/09/30 | 1.805 M $ | 62.74 % |
| 2025/09/30 | SONOCO PRODUCTS CO | 0.13% | 4.309 M $ | 100000 | 2025/06/30 | -375.999 K $ | -1.08 % | |
| 2025/09/30 | DEC | DIVERSIFIED ENERGY CO PLC | 0.11% | 3.667 M $ | 261772 | 2025/06/30 | -408.685 K $ | -4.50 % |
| 2025/09/30 | WW | WW INTERNATIONAL INCNEW | 0.10% | 3.336 M $ | 121943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNR | MACH NATURAL RESOURCES LP | 0.08% | 2.752 M $ | 208826 | 2025/06/30 | -304.306 K $ | -8.73 % |
| 2025/09/30 | FOR | FORESTAR GROUP INC | 0.08% | 2.664 M $ | 100189 | 2019/12/31 | 660.245 K $ | 32.95 % |
| 2025/09/30 | INSE | INSPIRED ENTERTAINMENT INC | 0.06% | 1.921 M $ | 204756 | 2022/03/31 | 247.754 K $ | 14.81 % |
| 2025/09/30 | TRNS | TRANSCAT INC | 0.04% | 1.349 M $ | 18427 | 2021/12/31 | -235.128 K $ | -14.84 % |
| 2025/09/30 | FC | FRANKLIN COVEY CO | 0.04% | 1.348 M $ | 69466 | 2020/03/31 | -236.879 K $ | -14.95 % |
| 2025/09/30 | EGHT | 8X8 INC | 0.03% | 1.093 M $ | 515606 | 2022/03/31 | 82.496 K $ | 8.16 % |
| 2025/09/30 | EB | EVENTBRITE INCCLASS A | 0.03% | 955.000 K $ | 379041 | 2020/06/30 | -41.694 K $ | -4.18 % |
| 2025/09/30 | SFIX | STITCH FIX INCCLASS A | 0.02% | 797.000 K $ | 183181 | 2022/06/30 | 119.067 K $ | 17.56 % |
| 2025/09/30 | FORR | FORRESTER RESEARCH INC | 0.02% | 496.000 K $ | 46779 | 2019/09/30 | 32.745 K $ | 7.07 % |
| 2025/09/30 | TBI | TRUEBLUE INC | 0.01% | 430.000 K $ | 70183 | 2018/12/31 | -24.564 K $ | -5.40 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.01% | 428.000 K $ | 782 | 2022/09/30 | 61.723 K $ | 16.86 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INCA | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRO | FRONTLINE PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KAI | KADANT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWLO | TWILIO INC A | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |