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☆COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.071
AUM ($M)
2,397
Positions
87
Turnover
0.42
Top-10 wt
31%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-8.0%

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Quarter
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Security type

Holdings · 114 positions · portfolio value $2,397M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GXO funds › GXO LOGISTICS INC ADD — 4.6% +2.5% 109.7 2,164,290 +1,322,264 5 —
☆TEX funds › TEREX CORP ADD — 3.8% +1.9% 91.4 1,262,489 +602,720 2 -34.6%
☆DOO funds › BRP INCCA SUB VOTING NEW — 3.2% +3.2% 76.1 1,247,202 +1,247,202 1 +67.1%
☆CC funds › CHEMOURS COTHE ADD — 3.2% +1.3% 76.0 3,701,248 +1,975,245 4 -11.3%
☆BKV funds › BKV CORPORATION ADD — 3.0% +0.2% 73.0 2,668,438 +565,208 5 -9.5%
☆GEO funds › GEO GROUP INCTHE TRIM — 3.0% -1.3% 72.3 2,445,230 -2,868,776 5 —
☆CXW funds › CORECIVIC INC TRIM — 2.7% +0.1% 65.5 2,157,628 -691,831 5 —
☆NWL funds › NEWELL BRANDS INC NEW — 2.7% +2.7% 64.6 10,521,504 +10,521,504 1 +881.1% re-entry
☆PUMP funds › PROPETRO HOLDING CORP ADD — 2.6% +0.5% 61.7 4,301,575 +1,335,014 2 -30.0%
☆PLNT funds › PLANET FITNESS INC CL A NEW — 2.5% +2.5% 61.1 1,170,524 +1,170,524 1 -50.2%
☆SIG funds › SIGNET JEWELERS LTD ADD — 2.5% +1.0% 60.7 704,287 +320,771 5 —
☆OI funds › OI GLASS INC TRIM — 2.5% -1.0% 60.4 6,271,717 -734,576 5 —
☆RUM funds › RUM GROUP INC ADD — 2.4% +1.1% 57.3 9,043,074 +3,800,577 3 +36.3%
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 2.4% -1.3% 56.5 908,311 -529,392 5 —
☆ESTC funds › ELASTIC NV ADD — 2.3% +2.0% 55.9 980,228 +841,121 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP NEW — 2.2% +2.2% 51.7 257,078 +257,078 1 +85.2%
☆PRMB funds › PRIMO BRANDS CORP ADD — 2.0% +0.4% 48.5 1,984,405 +197,123 2 +57.9%
☆SLGN funds › SILGAN HOLDINGS INC NEW — 1.9% +1.9% 45.5 980,446 +980,446 1 +47.7%
☆GSM funds › FERROGLOBE PLC TRIM — 1.8% -0.9% 43.3 13,615,302 -100,000 5 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 1.7% +1.4% 41.8 2,052,485 +1,328,866 5 +80.4%
☆PRIM funds › PRIMORIS SERVICES CORP NEW — 1.6% +1.6% 38.5 388,858 +388,858 1 -90.9%
☆HNI funds › HNI CORP NEW — 1.5% +1.5% 36.2 897,033 +897,033 1 +651.3%
☆CCB funds › COASTAL FINANCIAL CORPWA ADD — 1.5% -0.1% 36.2 467,511 +17,377 5 —
☆PTEN funds › PATTERSONUTI ENERGY INC NEW — 1.5% +1.5% 35.9 3,913,711 +3,913,711 1 -61.8%
☆NXE funds › NEXGEN ENERGY LTD ADD — 1.5% -0.5% 35.5 3,778,105 +267,604 5 +42.3%
☆SHOO funds › STEVEN MADDEN LTD TRIM — 1.4% -0.3% 32.5 771,080 -242,605 2 +16.0%
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 1.3% -0.8% 31.4 2,048,401 -2,510,028 2 +83.3%
☆BW funds › BABCOCK WILCOX ENTERPR ADD — 1.3% +0.6% 30.9 2,194,765 +1,159,715 2 -14.2%
☆DKNG funds › DRAFTKINGS INCCL A TRIM — 1.3% -0.4% 30.9 1,222,495 -438,581 3 -36.9%
☆HRI funds › HERC HOLDINGS INC TRIM — 1.3% +0.2% 30.7 213,882 -5,763 2 +5.8%
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 1.2% +0.0% 29.5 991,706 -151,937 2 +101.4%
☆MDB funds › MONGODB INC ADD — 1.1% +0.6% 27.0 80,312 +37,095 5 —
☆PII funds › POLARIS INC NEW — 1.1% +1.1% 26.4 386,374 +386,374 1 +22.4%
☆MTZ funds › MASTEC INC TRIM — 1.1% -0.2% 25.5 61,295 -22,411 5 —
☆HXL funds › HEXCEL CORP TRIM — 1.0% -0.1% 24.3 242,623 -49,666 4 +48.2%
☆AMAT funds › APPLIED MATERIALS INC TRIM — 1.0% +0.3% 23.7 32,739 -6,952 2 +72.5% re-entry
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.0% +0.2% 23.1 39,846 -33,539 5 —
☆GOOGL funds › ALPHABET INCCL A NEW — 0.9% +0.9% 22.5 62,851 +62,851 1 -67.6% re-entry
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.9% +0.3% 22.3 690,092 -148,086 5 —
☆META funds › META PLATFORMS INCCLASS A NEW — 0.9% +0.9% 22.0 38,972 +38,972 1 -37.7% re-entry
☆RDWR funds › RADWARE LTD TRIM — 0.9% -0.0% 21.8 706,749 -33,377 5 —
☆NVDA funds › NVIDIA CORP NEW — 0.9% +0.9% 21.1 105,346 +105,346 1 -18.3%
☆AMZN funds › AMAZONCOM INC HOLD — 0.9% -0.0% 21.0 88,046 +0 5 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.9% -0.0% 20.7 789,081 +159,329 4 +82.8%
☆SMTC funds › SEMTECH CORP TRIM — 0.8% +0.2% 20.4 125,796 -41,656 5 —
☆TWLO funds › TWILIO INC A TRIM — 0.8% +0.1% 20.3 98,430 -29,892 2 +370.6% re-entry
☆FLYW funds › FLYWIRE CORPVOTING HOLD — 0.8% +0.2% 20.0 1,139,818 +0 4 +30.2%
☆BZH funds › BEAZER HOMES USA INC NEW — 0.8% +0.8% 19.9 711,032 +711,032 1 +431.1%
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.8% +0.8% 19.4 220,000 +220,000 1 -58.4%
☆SHW funds › SHERWINWILLIAMS COTHE NEW — 0.8% +0.8% 19.0 55,278 +55,278 1 +80.9% re-entry
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.1% 18.1 48,633 +10,072 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.8% -0.1% 18.1 124,128 -17,835 2 -12.9%
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.7% -0.1% 17.1 236,316 +0 5 —
☆WW funds › WW INTERNATIONAL INCNEW TRIM — 0.6% -0.0% 15.4 961,719 -13,700 4 -77.9%
☆CPRI funds › CAPRI HOLDINGS LTD TRIM — 0.6% -0.5% 15.3 825,125 -524,701 2 -75.7% re-entry
☆FIVN funds › FIVE9 INC HOLD — 0.6% +0.1% 15.1 709,281 +0 5 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC TRIM — 0.6% -1.6% 14.9 95,141 -444,239 2 +249.9%
☆DASH funds › DOORDASH INC A HOLD — 0.6% +0.0% 14.8 79,967 +0 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.6% -0.3% 14.1 441,835 -322,370 5 —
☆HUBG funds › HUB GROUP INCCL A ADD — 0.6% +0.2% 13.5 307,468 +99,199 2 -27.9%
☆PINS funds › PINTEREST INC CLASS A HOLD — 0.6% -0.0% 13.4 639,559 +0 5 —
☆ROG funds › ROGERS CORP HOLD — 0.6% +0.1% 13.4 81,850 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONSCL A NEW — 0.6% +0.6% 13.4 239,363 +239,363 1 -54.3%
☆CNK funds › CINEMARK HOLDINGS INC TRIM — 0.5% -1.1% 12.8 403,052 -788,002 3 +14.5%
☆LBRDK funds › LIBERTY BROADBANDC NEW — 0.5% +0.5% 12.6 379,868 +379,868 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.5% -0.3% 12.0 294,255 +0 5 —
☆TTWO funds › TAKETWO INTERACTIVE SOFTWRE ADD — 0.4% +0.3% 10.4 41,767 +31,845 3 -16.7% re-entry
☆HUBS funds › HUBSPOT INC HOLD — 0.4% -0.2% 9.7 53,001 +0 5 —
☆TEAM funds › ATLASSIAN CORPCL A HOLD — 0.4% -0.0% 9.2 117,649 +0 5 —
☆GAIN funds › GLADSTONE INVESTMENT CORP NEW — 0.4% +0.4% 8.9 576,289 +576,289 1 -18.2%
☆ESAB funds › ESAB CORP NEW — 0.3% +0.3% 8.4 84,812 +84,812 1 -38.1%
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.3% +0.3% 8.3 415,661 +415,661 1 -105.0%
☆DNOW funds › DNOW INC HOLD — 0.3% -0.0% 7.5 579,074 +0 5 —
☆LGIH funds › LGI HOMES INC NEW — 0.3% +0.3% 7.1 110,733 +110,733 1 +343.3%
☆ZS funds › ZSCALER INC HOLD — 0.3% -0.0% 6.4 45,505 +0 5 —
☆SABR funds › SABRE CORP HOLD — 0.2% +0.0% 5.5 2,638,059 +0 5 —
☆WDAY funds › WORKDAY INCCLASS A HOLD — 0.2% -0.0% 4.8 39,221 +0 5 —
☆PI funds › IMPINJ INC HOLD — 0.2% +0.0% 3.7 25,905 +0 5 —
☆FOR funds › FORESTAR GROUP INC HOLD — 0.1% +0.0% 3.2 100,189 +0 5 —
☆TRNS funds › TRANSCAT INC HOLD — 0.1% +0.0% 1.7 18,427 +0 5 —
☆FC funds › FRANKLIN COVEY CO HOLD — 0.1% +0.0% 1.7 69,466 +0 5 —
☆INSE funds › INSPIRED ENTERTAINMENT INC HOLD — 0.1% +0.0% 1.7 204,756 +0 5 —
☆CUSIP:282914100 funds › 8X8 INC HOLD — 0.0% -0.0% 0.9 515,606 +0 5 —
☆SFIX funds › STITCH FIX INCCLASS A HOLD — 0.0% +0.0% 0.8 183,181 +0 5 —
☆TBI funds › TRUEBLUE INC HOLD — 0.0% +0.0% 0.5 70,183 +0 5 —
☆FORR funds › FORRESTER RESEARCH INC HOLD — 0.0% +0.0% 0.4 46,779 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.4 782 +0 5 —
☆CORZ funds › CORE SCIENTIFIC INC EXIT — 0.0% -1.8% 0.0 0 -2,500,467 0 +217.6%
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.6% 0.0 0 -125,493 0 +33.7%
☆SLB funds › SLB LTD EXIT — 0.0% -0.9% 0.0 0 -367,460 0 +35.2% re-entry
☆RVLV funds › REVOLVE GROUP INC EXIT — 0.0% -2.2% 0.0 0 -2,069,237 0 -38.1%
☆ALM funds › ALMONTY INDUSTRIES INC EXIT — 0.0% -3.3% 0.0 0 -4,781,415 0 +590.7%
☆SMG funds › SCOTTS MIRACLEGRO CO EXIT — 0.0% -0.0% 0.0 0 -15,686 0 -8.9%
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD EXIT — 0.0% -0.8% 0.0 0 -397,557 0 +381.3%
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.7% 0.0 0 -204,064 0 —
☆PSN funds › PARSONS CORP EXIT — 0.0% -1.3% 0.0 0 -505,128 0 -50.9%
☆KD funds › KYNDRYL HOLDINGS INC EXIT — 0.0% -2.5% 0.0 0 -3,895,949 0 -101.2%
☆MDA funds › MDA SPACE LTD EXIT — 0.0% -1.0% 0.0 0 -816,838 0 +253.2%
☆COMP funds › COMPASS INC CLASS A EXIT — 0.0% -0.5% 0.0 0 -1,403,197 0 -102.0%
☆SBLK funds › STAR BULK CARRIERS CORP EXIT — 0.0% -1.0% 0.0 0 -866,033 0 +3.7%
☆EVEX funds › EVE HOLDING INC EXIT — 0.0% -0.1% 0.0 0 -1,097,260 0 -67.9%
☆P funds › EVERPURE INCA EXIT — 0.0% -0.6% 0.0 0 -221,503 0 -12.3%
☆FIS funds › FIDELITY NATIONAL INFO SERV EXIT — 0.0% -0.8% 0.0 0 -353,161 0 -67.6%
☆UNF funds › UNIFIRST CORPMA EXIT — 0.0% -0.7% 0.0 0 -57,060 0 +17.1%
☆SON funds › SONOCO PRODUCTS CO EXIT — 0.0% -1.8% 0.0 0 -695,816 0 —
☆HEIA funds › HEICO CORPCLASS A EXIT — 0.0% -0.7% 0.0 0 -64,858 0 —
☆FRO funds › FRONTLINE PLC EXIT — 0.0% -1.3% 0.0 0 -771,966 0 +96.7% re-entry
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -1.2% 0.0 0 -929,334 0 -7.1%
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -42,600 0 +242.1%
☆APTV funds › APTIV PLC EXIT — 0.0% -2.3% 0.0 0 -693,637 0 -122.7%
☆DAVE funds › DAVE INC EXIT — 0.0% -0.9% 0.0 0 -105,193 0 +211.4%
☆UCTT funds › ULTRA CLEAN HOLDINGS INC EXIT — 0.0% -1.8% 0.0 0 -586,773 0 +248.8%
☆CZR funds › CAESARS ENTERTAINMENT INC EXIT — 0.0% -1.1% 0.0 0 -863,331 0 +55.3% re-entry
☆LW funds › LAMB WESTON HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -284,928 0 -62.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,397 87 0.42 31% 0.020 0.070 — in
2026Q1 2,079 93 0.43 30% 0.018 0.070 — in
2025Q4 2,111 84 0.42 35% 0.022 0.067 — in
2025Q3 2,674 88 0.28 38% 0.023 0.251 — in
2025Q2 3,006 94 0.31 40% 0.024 0.270 — entered
2025Q1 3,085 86 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status