$69.5 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | New | NORTH AMERN ENERGY PTNS | $4,547,000 | – | 1,075,021 | +100.0% | 6.55% | – |
| VG | New | VONAGE HLDGS CORP | $3,880,000 | – | 1,371,019 | +100.0% | 5.59% | – |
| REX | New | REX AMERICAN RESOURCES | $3,482,000 | – | 121,028 | +100.0% | 5.01% | – |
| CWTRQ | New | COLDWATER CREEK INC | $3,381,000 | – | 1,352,404 | +100.0% | 4.87% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $3,289,000 | – | 219,677 | +100.0% | 4.74% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,211,000 | – | 115,102 | +100.0% | 4.62% | – |
| NWPX | New | NORTHWEST PIPE COcall | $3,069,000 | – | 110,000 | +100.0% | 4.42% | – |
| RESI | New | ALTISOURCE PORTFOLIO | $2,978,000 | – | 178,456 | +100.0% | 4.29% | – |
| QTM | New | QUANTUM CORP | $2,924,000 | – | 2,134,250 | +100.0% | 4.21% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $2,789,000 | – | 218,744 | +100.0% | 4.02% | – |
| DOLE | New | DOLE FOOD CO INC NEWcall | $2,619,000 | – | 205,400 | +100.0% | 3.77% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $2,580,000 | – | 188,155 | +100.0% | 3.72% | – |
| MKTG | New | RESPONSYS INC | $2,564,000 | – | 179,200 | +100.0% | 3.69% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,432,000 | – | 265,225 | +100.0% | 3.50% | – |
| LNCOQ | New | LINNCO LLCput | $2,251,000 | – | 60,400 | +100.0% | 3.24% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $2,161,000 | – | 117,419 | +100.0% | 3.11% | – |
| RSE | New | ROUSE PPTYS INC | $2,127,000 | – | 108,425 | +100.0% | 3.06% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,999,000 | – | 83,247 | +100.0% | 2.88% | – |
| VRNT | New | VERINT SYS INC | $1,946,000 | – | 54,850 | +100.0% | 2.80% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,919,000 | – | 38,300 | +100.0% | 2.76% | – |
| ERA | New | ERA GROUP INC | $1,876,000 | – | 71,756 | +100.0% | 2.70% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS | $1,816,000 | – | 228,100 | +100.0% | 2.62% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS | $1,743,000 | – | 408,200 | +100.0% | 2.51% | – |
| GLDD | New | GREAT LAKES DREDGE | $1,517,000 | – | 193,969 | +100.0% | 2.18% | – |
| GES | New | GUESS INCput | $1,241,000 | – | 40,000 | +100.0% | 1.79% | – |
| 3101SC | New | COMMONWEALTH REITcall | $1,156,000 | – | 50,000 | +100.0% | 1.66% | – |
| PEIX | New | PACIFIC ETHANOL INC | $958,000 | – | 240,799 | +100.0% | 1.38% | – |
| PERY | New | ELLIS PERRY INTL INC | $947,000 | – | 46,627 | +100.0% | 1.36% | – |
| MTOR | New | MERITOR INC | $917,000 | – | 130,000 | +100.0% | 1.32% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $674,000 | – | 347,629 | +100.0% | 0.97% | – |
| FBNIQ | New | FURNITURE BRANDS INTL INC | $436,000 | – | 109,079 | +100.0% | 0.63% | – |
| GLDD | New | GREAT LAKES DREDGEcall | $23,000 | – | 3,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 28 | Q3 2023 | 9.5% |
| BRIGHTCOVE ORD SHS | 25 | Q3 2023 | 5.4% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| STONERIDGE ORD SHS | 19 | Q3 2023 | 5.9% |
| TRUEBLUE ORD SHS | 19 | Q3 2023 | 0.8% |
| M I HOMES ORD SHS | 17 | Q3 2023 | 1.3% |
| LIBERTY MEDIA LIBERTY BRAVES SERIES C | 17 | Q1 2023 | 1.6% |
| VEECO INSTRUMENTS ORD SHS | 17 | Q3 2023 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 17 | Q3 2023 | 0.8% |
| QUANTUM CORP | 16 | Q1 2017 | 5.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Fusion Connect, Inc. | January 31, 2019 | 1,221,588 | 1.5% |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | January 18, 2018 | 1,157,233 | 5.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2013 | 1,025,442 | 4.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 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.