COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162 · View on SEC EDGAR ↗
- Portfolio value
- $4.2M
- Positions
- 115
- As of
- June 30, 2026
#9,046 of 9,443 by 13F value · top 95.8%
Portfolio value QoQ: +44.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.86%
- Top 25 holdings weight
- 55.40%
- Positions above 1%
- 32
- Effective number of positions
- 46.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.02% Est. buys $2,304,396 · sells $1,213,523
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.9% still held
- New positions
- 42
- Increased
- 21
- Decreased
- 28
- Closed
- 26
Put-notional exposure: 19.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
12.0%
Consumer Discretionary
8.0%
Technology
7.8%
Energy
5.4%
Retail
4.5%
Communication Services
4.3%
Materials
3.6%
Logistics & Transportation
2.9%
Packaging
2.5%
Consumer products
2.2%
Consumer Staples
1.2%
Financials
0.9%
Financial Services
0.7%
Communications
0.5%
Diversified Consumer Services
0.4%
Real Estate
0.1%
Other/Unmapped
43.1%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $336,047 | 7.98% | 450,000 | Put option | |||
| Unknown issuer (CUSIP: 00751Y906) | $234,569 | 5.57% | 3,770,000 | Call option | $76,651 | Up ×3 | |
| Unknown issuer (CUSIP: 464287955) | $198,297 | 4.71% | 660,000 | Put option | |||
| Unknown issuer (CUSIP: 25402D902) | $158,993 | 3.77% | 1,012,500 | Call option | $91,613 | Up ×1 | |
| GXO GXO Logistics, Inc. Common Stock | $109,730 | 2.60% | 2,164,290 | $66,071 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $91,392 | 2.17% | 1,262,489 | $52,400 | Up ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $76,104 | 1.81% | 1,247,202 | Up ×1 | |||
| CC Chemours Company (The) Common Stock | $75,950 | 1.80% | 3,701,248 | $37,926 | Up ×1 | ||
| BKV BKV Corporation Common Stock | $73,008 | 1.73% | 2,668,438 | $13,024 | Up ×4 | ||
| Unknown issuer (CUSIP: 95058W950) | $72,418 | 1.72% | 8,735,600 | Put option | Up ×1 | ||
| GEO Geo Group Inc (The) REIT | $72,257 | 1.72% | 2,445,230 | $-17,071 | Down ×1 | ||
| Unknown issuer (CUSIP: 72703H901) | $70,430 | 1.67% | 1,350,000 | Call option | Up ×1 | ||
| CXW CoreCivic, Inc. Common Stock | $65,549 | 1.56% | 2,157,628 | $11,666 | Down ×5 | ||
| NWL Newell Brands Inc. - Common Stock | $64,602 | 1.53% | 10,521,504 | ||||
| Unknown issuer (CUSIP: 874054909) | $62,495 | 1.48% | 250,000 | Call option | $-48,105 | Down ×1 | |
| PUMP ProPetro Holding Corp. Common Stock | $61,685 | 1.46% | 4,301,575 | $18,937 | Up ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $61,066 | 1.45% | 1,170,524 | ||||
| SIG Signet Jewelers Limited Common Shares | $60,710 | 1.44% | 704,287 | $28,249 | Up ×1 | ||
| OI O-I Glass, Inc. Common Stock | $60,397 | 1.43% | 6,271,717 | $-13,239 | Down ×1 | ||
| RUM Rumble Inc. - Class A Common Stock | $57,333 | 1.36% | 9,043,074 | $30,596 | Up ×2 | ||
| AAP Advance Auto Parts Inc. | $56,515 | 1.34% | 908,311 | $-19,324 | Down ×2 | ||
| Unknown issuer (CUSIP: 21871N901) | $56,419 | 1.34% | 1,857,100 | Call option | Up ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $55,893 | 1.33% | 980,228 | $48,939 | Up ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $51,693 | 1.23% | 257,078 | Up ×1 | |||
| Unknown issuer (CUSIP: 60937P906) | $50,385 | 1.20% | 150,000 | Call option | Up ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $48,499 | 1.15% | 1,984,405 | $14,844 | Up ×1 | ||
| Unknown issuer (CUSIP: 576323959) | $45,767 | 1.09% | 110,000 | Call option | Up ×1 | ||
| SLGN Silgan Holdings Inc. Common Stock | $45,483 | 1.08% | 980,446 | Up ×1 | |||
| Unknown issuer (CUSIP: 741623902) | $44,432 | 1.05% | 1,818,000 | Call option | $19,953 | Up ×1 | |
| Unknown issuer (CUSIP: 36162J906) | $44,325 | 1.05% | 1,500,000 | Call option | Up ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $43,297 | 1.03% | 13,615,302 | $-13,210 | Down ×2 | ||
| Unknown issuer (CUSIP: 043436904) | $42,790 | 1.02% | 212,800 | Call option | Up ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $41,789 | 0.99% | 2,052,485 | $35,074 | Up ×1 | ||
| Unknown issuer (CUSIP: 19260Q957) | $40,568 | 0.96% | 277,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 782011900) | $40,565 | 0.96% | 1,364,000 | Call option | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $38,544 | 0.91% | 388,858 | Up ×1 | |||
| HNI HNI Corporation Common Stock | $36,249 | 0.86% | 897,033 | Up ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $36,237 | 0.86% | 467,511 | $1,982 | Up ×5 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $35,928 | 0.85% | 3,913,711 | Up ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $35,476 | 0.84% | 3,778,105 | $-5,246 | Up ×1 | ||
| Unknown issuer (CUSIP: M46528901) | $34,790 | 0.83% | 1,000,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G81276900) | $34,480 | 0.82% | 400,000 | Call option | $-90,956 | Down ×1 | |
| Unknown issuer (CUSIP: 556269908) | $33,680 | 0.80% | 800,000 | Call option | $-2,411 | Down ×1 | |
| Unknown issuer (CUSIP: M2029K954) | $33,348 | 0.79% | 775,000 | Put option | Up ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $32,462 | 0.77% | 771,080 | $-1,922 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $31,361 | 0.74% | 2,048,401 | $-12,354 | Down ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $30,946 | 0.73% | 2,194,765 | $15,741 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $30,880 | 0.73% | 1,222,495 | $-5,032 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $30,658 | 0.73% | 213,882 | $8,792 | Down ×1 | ||
| Unknown issuer (CUSIP: 34379V903) | $29,820 | 0.71% | 1,500,000 | Call option | Up ×1 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $29,493 | 0.70% | 991,706 | $4,619 | Down ×1 | ||
| Unknown issuer (CUSIP: 36262G901) | $28,808 | 0.68% | 568,200 | Call option | $-28,569 | Down ×1 | |
| MDB MongoDB, Inc. - Class A Common Stock | $26,977 | 0.64% | 80,312 | $16,399 | Up ×1 | ||
| PII Polaris Inc. Common Stock | $26,443 | 0.63% | 386,374 | Up ×1 | |||
| Unknown issuer (CUSIP: 926400952) | $26,088 | 0.62% | 312,500 | Put option | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $25,502 | 0.61% | 61,295 | $-1,430 | Down ×2 | ||
| HXL Hexcel Corporation Common Stock | $24,277 | 0.58% | 242,623 | $622 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $23,670 | 0.56% | 32,739 | $10,104 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,147 | 0.55% | 39,846 | $8,218 | Down ×4 | ||
| Unknown issuer (CUSIP: 418056957) | $22,935 | 0.54% | 277,700 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,461 | 0.53% | 62,851 | ||||
| EXTR Extreme Networks, Inc. - Common Stock | $22,338 | 0.53% | 690,092 | $9,698 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,953 | 0.52% | 38,972 | ||||
| RDWR Radware Ltd. - Ordinary Shares | $21,810 | 0.52% | 706,749 | $2,330 | Down ×1 | ||
| Unknown issuer (CUSIP: 67098H904) | $21,668 | 0.51% | 2,250,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,079 | 0.50% | 105,346 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20,985 | 0.50% | 88,046 | $2,648 | |||
| LBRT Liberty Energy Inc. Class A common stock | $20,666 | 0.49% | 789,081 | $2,529 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $20,360 | 0.48% | 125,796 | $7,485 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $20,309 | 0.48% | 98,430 | $4,164 | Down ×1 | ||
| FLYW Flywire Corporation - Voting Common Stock | $20,027 | 0.48% | 1,139,818 | $6,760 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $19,944 | 0.47% | 711,032 | Up ×1 | |||
| Unknown issuer (CUSIP: 565788956) | $19,446 | 0.46% | 1,400,000 | Put option | Up ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $19,426 | 0.46% | 220,000 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $19,033 | 0.45% | 55,278 | ||||
| Unknown issuer (CUSIP: 594972958) | $18,690 | 0.44% | 215,000 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,141 | 0.43% | 48,633 | $3,867 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $18,136 | 0.43% | 124,128 | $-454 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17,053 | 0.40% | 236,316 | $55 | |||
| WW WW International, Inc. - Common Stock | $15,368 | 0.36% | 961,719 | $1,966 | Down ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $15,323 | 0.36% | 825,125 | $-8,461 | Down ×1 | ||
| FIVN Five9, Inc. - Common Stock | $15,122 | 0.36% | 709,281 | $4,362 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $14,940 | 0.35% | 95,141 | $-31,328 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $14,756 | 0.35% | 79,967 | $2,749 | |||
| CSTM Constellium SE Ordinary Shares (France) | $14,081 | 0.33% | 441,835 | $-4,703 | Down ×3 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $13,464 | 0.32% | 307,468 | $5,958 | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $13,450 | 0.32% | 639,559 | $1,720 | |||
| ROG Rogers Corporation Common Stock | $13,401 | 0.32% | 81,850 | $4,616 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $13,371 | 0.32% | 239,363 | Up ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $12,789 | 0.30% | 403,052 | $-21,180 | Down ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $12,634 | 0.30% | 379,868 | ||||
| PCOR Procore Technologies, Inc. Common Stock | $11,953 | 0.28% | 294,255 | $-4,820 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $10,441 | 0.25% | 41,767 | $8,481 | Up ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $9,673 | 0.23% | 53,001 | $-3,265 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $9,152 | 0.22% | 117,649 | $1,122 | |||
| GAIN Gladstone Investment Corporation - Business Development Company | $8,909 | 0.21% | 576,289 | Up ×1 | |||
| ESAB ESAB Corporation Common Stock | $8,365 | 0.20% | 84,812 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $8,263 | 0.20% | 415,661 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072951) | $7,954 | 0.19% | 100,000 | Put option | Up ×1 | ||
| DNOW DNOW Inc. Common Stock | $7,511 | 0.18% | 579,074 | $614 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $336,047 | 450,000 | 7.98% |
| Unknown issuer (CUSIP: 464287955) | $198,297 | 660,000 | 4.71% |
| DOO | $76,104 | 1,247,202 | 1.81% |
| Unknown issuer (CUSIP: 95058W950) | $72,418 | 8,735,600 | 1.72% |
| Unknown issuer (CUSIP: 72703H901) | $70,430 | 1,350,000 | 1.67% |
| NWL | $64,602 | 10,521,504 | 1.53% |
| PLNT | $61,066 | 1,170,524 | 1.45% |
| Unknown issuer (CUSIP: 21871N901) | $56,419 | 1,857,100 | 1.34% |
| ABG | $51,693 | 257,078 | 1.23% |
| Unknown issuer (CUSIP: 60937P906) | $50,385 | 150,000 | 1.20% |
| Unknown issuer (CUSIP: 576323959) | $45,767 | 110,000 | 1.09% |
| SLGN | $45,483 | 980,446 | 1.08% |
| Unknown issuer (CUSIP: 36162J906) | $44,325 | 1,500,000 | 1.05% |
| Unknown issuer (CUSIP: 043436904) | $42,790 | 212,800 | 1.02% |
| Unknown issuer (CUSIP: 19260Q957) | $40,568 | 277,500 | 0.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +227K | +$92K |
| — | Trimmed | -1.1M | -$91K |
| — | Bought more | +776K | +$77K |
| GXO | Bought more | +1.3M | +$66K |
| TEX | Bought more | +603K | +$52K |
| — | Trimmed | -310K | -$48K |
| CC | Bought more | +2.0M | +$38K |
| DOCN | Trimmed | -444K | -$31K |
| RUM | Bought more | +3.8M | +$31K |
| — | Trimmed | -538K | -$29K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NWL | Dec. 31, 2025 | 24,844,080 | $130,183 | 56.5% |
| BBWI | Dec. 31, 2025 | 5,006,959 | $128,979 | -3.1% |
| JWN | March 31, 2025 | 3,757,847 | $90,752 | No longer tracked |
| PLNT | June 30, 2025 | 937,605 | $90,582 | -51.0% |
| SOC | Dec. 31, 2025 | 4,102,268 | $71,626 | -40.5% |
| ALM | June 30, 2026 | 4,781,415 | $69,235 | 11.4% |
| CAVA | March 31, 2026 | 1,149,188 | $67,446 | -10.2% |
| ALIT | Dec. 31, 2025 | 19,168,119 | $62,488 | 590.0% |
| DNUT | June 30, 2025 | 11,989,510 | $58,988 | 22.5% |
| KD | June 30, 2026 | 3,895,949 | $51,115 | 9.7% |
| APTV | June 30, 2026 | 693,637 | $48,166 | -22.2% |
| RVLV | June 30, 2026 | 2,069,237 | $46,785 | 4.6% |
| AMRZ | Dec. 31, 2025 | 962,543 | $46,712 | -15.7% |
| PLYA | March 31, 2025 | 3,607,055 | $45,629 | No longer tracked |
| CLBT | March 31, 2026 | 2,395,973 | $43,199 | -18.3% |
| METC | March 31, 2026 | 2,390,559 | $43,030 | -24.5% |
| CRK | March 31, 2026 | 1,838,637 | $42,620 | -34.1% |
| SN | June 30, 2025 | 499,639 | $41,675 | 82.4% |
| S | Dec. 31, 2025 | 2,351,830 | $41,416 | 36.5% |
| HELE | March 31, 2025 | 689,416 | $41,248 | -47.9% |
| CCC | Dec. 31, 2025 | 4,168,480 | $37,975 | -6.9% |
| SON | June 30, 2026 | 695,816 | $37,637 | 4.8% |
| CORZ | June 30, 2026 | 2,500,467 | $37,407 | -25.5% |
| YPF | June 30, 2025 | 1,053,872 | $36,928 | 63.1% |
| META | March 31, 2025 | 62,544 | $36,620 | -4.8% |
| UCTT | June 30, 2026 | 586,773 | $36,486 | -48.0% |
| YETI | Dec. 31, 2025 | 1,089,523 | $36,150 | -0.5% |
| TTEK | June 30, 2025 | 1,173,223 | $34,317 | 2.1% |
| CTRI | March 31, 2026 | 1,344,118 | $33,939 | -25.4% |
| JCI | June 30, 2025 | 421,808 | $33,791 | 37.3% |
| RDW | Sept. 30, 2025 | 2,003,213 | $32,652 | 33.3% |
| VIST | June 30, 2025 | 699,838 | $32,584 | 48.0% |
| HD | June 30, 2025 | 87,870 | $32,203 | -8.5% |
| WHR | March 31, 2026 | 443,215 | $31,974 | -23.3% |
| ACN | March 31, 2025 | 90,000 | $31,661 | -41.5% |
| AR | March 31, 2025 | 900,575 | $31,565 | -6.8% |
| SAM | Dec. 31, 2025 | 145,939 | $30,854 | -5.2% |
| FL | March 31, 2025 | 1,397,814 | $30,416 | No longer tracked |
| BIRK | March 31, 2026 | 743,036 | $30,390 | -1.9% |
| SLB | Sept. 30, 2025 | 868,523 | $29,356 | 56.6% |
| LBRDK | Sept. 30, 2025 | 296,190 | $29,139 | -43.3% |
| HEIA | Dec. 31, 2025 | 114,366 | $29,059 | No longer tracked |
| TWLO | Sept. 30, 2025 | 231,506 | $28,790 | 117.1% |
| GOOGL | Dec. 31, 2025 | 117,712 | $28,616 | 9.3% |
| META | Sept. 30, 2025 | 38,691 | $28,557 | -25.3% |
| KVYO | Dec. 31, 2025 | 1,012,849 | $28,046 | -44.8% |
| PSN | June 30, 2026 | 505,128 | $27,363 | -8.3% |
| FRO | June 30, 2026 | 771,966 | $26,911 | 27.2% |
| AMAT | Sept. 30, 2025 | 136,723 | $25,030 | 141.4% |
| AMTM | June 30, 2026 | 929,334 | $24,237 | 1.2% |
| CE | Sept. 30, 2025 | 437,218 | $24,191 | 11.7% |
| FRO | Sept. 30, 2025 | 1,431,271 | $23,487 | 94.3% |
| TLN | June 30, 2025 | 115,146 | $22,991 | 8.5% |
| CZR | June 30, 2026 | 863,331 | $22,818 | -1.7% |
| FTAI | Dec. 31, 2025 | 136,645 | $22,801 | 3.9% |
| AMTM | June 30, 2025 | 1,223,986 | $22,277 | -11.4% |
| ML | March 31, 2025 | 255,006 | $21,933 | No longer tracked |
| GENI | Dec. 31, 2025 | 1,739,848 | $21,539 | -28.9% |
| CRK | June 30, 2025 | 1,041,952 | $21,193 | -49.8% |
| FNKO | Sept. 30, 2025 | 4,390,494 | $20,899 | 87.2% |
| WEX | Dec. 31, 2025 | 131,675 | $20,743 | 31.7% |
| BV | June 30, 2025 | 1,571,760 | $20,181 | -32.0% |
| SBLK | June 30, 2026 | 866,033 | $19,893 | 21.9% |
| DAL | March 31, 2026 | 277,198 | $19,238 | 23.5% |
| PTON | June 30, 2025 | 3,014,473 | $19,051 | -21.2% |
| SLB | June 30, 2026 | 367,460 | $18,884 | 15.7% |
| DAVE | June 30, 2026 | 105,193 | $18,313 | -9.8% |
| GOOG | March 31, 2026 | 57,952 | $18,185 | 18.2% |
| KTOS | June 30, 2025 | 595,526 | $17,681 | 25.3% |
| GPRE | March 31, 2025 | 1,794,744 | $17,014 | 241.6% |
| SONO | Dec. 31, 2025 | 1,072,587 | $16,947 | -10.1% |
| FIS | June 30, 2026 | 353,161 | $16,567 | 4.9% |
| DAVE | June 30, 2025 | 190,077 | $15,712 | 25.2% |
| TEN | June 30, 2026 | 397,557 | $15,688 | 23.3% |
| DECK | March 31, 2026 | 149,926 | $15,543 | -10.2% |
| RAL | March 31, 2026 | 304,236 | $15,489 | 53.5% |
| CLVT | Dec. 31, 2025 | 4,023,626 | $15,410 | -38.5% |
| CRNC | March 31, 2025 | 1,951,020 | $15,316 | 1.3% |
| HEIA | June 30, 2025 | 72,269 | $15,247 | No longer tracked |
| STNG | June 30, 2026 | 204,064 | $15,235 | 14.5% |
| CTVA | March 31, 2025 | 265,911 | $15,146 | 27.4% |
| RS | March 31, 2025 | 55,873 | $15,044 | 34.3% |
| SWKS | March 31, 2025 | 169,186 | $15,003 | 5.1% |
| HI | Dec. 31, 2025 | 546,241 | $14,770 | No longer tracked |
| MPC | June 30, 2025 | 101,367 | $14,768 | 118.4% |
| UNF | June 30, 2026 | 57,060 | $14,356 | 9.5% |
| CLFD | March 31, 2026 | 479,741 | $13,984 | 5.0% |
| HEIA | June 30, 2026 | 64,858 | $13,691 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,481,294 | $13,465 | No longer tracked |
| SN | June 30, 2026 | 125,493 | $13,290 | 18.6% |
| M | Dec. 31, 2025 | 740,517 | $13,277 | 3.3% |
| CZR | Sept. 30, 2025 | 466,000 | $13,230 | 9.8% |
| VECO | Dec. 31, 2025 | 432,769 | $13,169 | 66.7% |
| PSTG | June 30, 2026 | 221,503 | $13,078 | No longer tracked |
| VOYG | Sept. 30, 2025 | 310,433 | $12,184 | 32.0% |
| LW | June 30, 2026 | 284,928 | $12,041 | 23.6% |
| TTWO | Sept. 30, 2025 | 49,394 | $11,995 | -6.1% |
| AMRC | March 31, 2026 | 391,957 | $11,480 | -11.8% |
| VERI | March 31, 2026 | 2,316,968 | $10,774 | -57.6% |
| WWW | Sept. 30, 2025 | 577,567 | $10,442 | -25.1% |
| COMP | June 30, 2026 | 1,403,197 | $10,257 | -5.2% |
| SMWB | June 30, 2025 | 1,193,895 | $9,874 | 2.9% |
| DV | Dec. 31, 2025 | 780,741 | $9,353 | 16.2% |
| WULF | Sept. 30, 2025 | 2,043,070 | $8,949 | 50.1% |
| ENS | Sept. 30, 2025 | 103,924 | $8,914 | 69.3% |
| OEC | March 31, 2025 | 472,735 | $7,464 | -53.2% |
| SHW | Sept. 30, 2025 | 21,438 | $7,361 | 0.5% |
| FLS | Dec. 31, 2025 | 114,263 | $6,072 | 14.1% |
| TTWO | March 31, 2025 | 32,239 | $5,935 | 17.0% |
| CAE | Sept. 30, 2025 | 200,000 | $5,854 | -16.1% |
| SRI | June 30, 2025 | 1,271,782 | $5,837 | 1.0% |
| SAIC | March 31, 2026 | 54,974 | $5,534 | 33.8% |
| MNRO | March 31, 2026 | 262,542 | $5,261 | -23.6% |
| AKAM | June 30, 2026 | 42,600 | $4,893 | -7.0% |
| DEC | Dec. 31, 2025 | 261,772 | $3,667 | 1.2% |
| VVV | Sept. 30, 2025 | 96,600 | $3,658 | -5.6% |
| VVX | March 31, 2026 | 66,252 | $3,614 | 17.3% |
| CPRI | Sept. 30, 2025 | 170,712 | $3,022 | -30.2% |
| MNR | Dec. 31, 2025 | 208,826 | $2,752 | 14.3% |
| EVEX | June 30, 2026 | 1,097,260 | $2,721 | 5.8% |
| TASK | June 30, 2025 | 142,234 | $1,939 | -53.9% |
| EB | March 31, 2026 | 379,041 | $1,687 | No longer tracked |
| FLYW | June 30, 2025 | 138,507 | $1,316 | 59.5% |
| SMG | June 30, 2026 | 15,686 | $954 | -10.1% |
| KAI | Sept. 30, 2025 | 2,892 | $918 | 5.6% |
| VVX | Sept. 30, 2025 | 15,000 | $728 | 38.3% |
| INMD | March 31, 2026 | 658 | $10 | 9.3% |