$59.8 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 28 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 31 | Q2 2024 | 9.5% |
| BRIGHTCOVE ORD SHS | 28 | Q2 2024 | 5.4% |
| STONERIDGE ORD SHS | 22 | Q2 2024 | 5.9% |
| TRUEBLUE ORD SHS | 22 | Q2 2024 | 0.8% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| VEECO INSTRUMENTS ORD SHS | 20 | Q2 2024 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 20 | Q2 2024 | 0.8% |
| FORESTAR GROUP ORD SHS | 19 | Q2 2024 | 0.8% |
| FRANKLIN COVEY ORD SHS | 18 | Q2 2024 | 0.7% |
| SEMTECH ORD SHS | 18 | Q2 2024 | 0.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| ENVIRI CorpSold out | February 12, 2024 | 0 | 0.0% |
| Ferroglobe PLC | February 12, 2024 | 12,986,178 | 6.9% |
| Funko, Inc. | February 12, 2024 | 3,638,044 | 7.2% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2024 | 666,135 | 1.5% |
| PHINIA INC. | February 12, 2024 | 2,665,158 | 5.7% |
| STONERIDGE INC | February 12, 2024 | 1,996,185 | 7.2% |
| Alto Ingredients, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 13, 2023 | 725,004 | 2.6% |
| TILLY'S, INC.Sold out | February 11, 2020 | 0 | 0.0% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.