$90.1 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWPX | Buy | NORTHWEST PIPE COcall | $10,823,000 | +40.3% | 299,300 | +46.5% | 12.01% | +45.5% |
| NOA | Buy | NORTH AMERN ENERGY PTNS | $7,810,000 | +29.7% | 1,084,667 | +4.6% | 8.67% | +34.5% |
| MYCC | New | CLUBCORP HOLDINGS INC | $4,891,000 | – | 258,764 | +100.0% | 5.43% | – |
| MCHX | New | MARCHEX INC | $4,276,000 | – | 406,880 | +100.0% | 4.75% | – |
| ELY | New | CALLAWAY GOLF | $4,146,000 | – | 405,700 | +100.0% | 4.60% | – |
| VOCS | Sell | VOCUS INC | $3,843,000 | -12.4% | 288,300 | -25.1% | 4.27% | -9.2% |
| CMTL | Sell | COMTECH TELECOMMcall | $3,823,000 | -19.1% | 120,000 | -20.0% | 4.24% | -16.1% |
| ODP | New | OFFICE DEPOT INC | $3,365,000 | – | 814,774 | +100.0% | 3.74% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,947,000 | -11.2% | 81,494 | -7.3% | 3.27% | -8.0% |
| CACH | Buy | CACHE INC | $2,942,000 | -32.8% | 894,362 | +10.9% | 3.27% | -30.3% |
| VG | Sell | VONAGE HLDGS CORP | $2,912,000 | -9.8% | 681,863 | -29.6% | 3.23% | -6.4% |
| PLCE | New | CHILDRENS PLACE | $2,835,000 | – | 56,922 | +100.0% | 3.15% | – |
| NEWM | New | NEW MEDIA INVESTMENT | $2,641,000 | – | 175,819 | +100.0% | 2.93% | – |
| WPP | Buy | WAUSAU PAPER CORP | $2,525,000 | +34.6% | 198,360 | +34.1% | 2.80% | +39.6% |
| QTM | Sell | QUANTUM CORP | $2,396,000 | -7.7% | 1,963,858 | -9.2% | 2.66% | -4.3% |
| GLDD | Sell | GREAT LAKES DREDGE | $2,356,000 | -48.6% | 258,000 | -48.2% | 2.62% | -46.7% |
| MDR | Buy | MCDERMOTT INTL INC | $2,292,000 | -5.2% | 293,055 | +11.0% | 2.54% | -1.7% |
| JIVE | New | JIVE SOFTWARE INC | $2,208,000 | – | 275,632 | +100.0% | 2.45% | – |
| AROPQ | Buy | AEROPOSTALE INC | $2,037,000 | -24.4% | 405,817 | +36.9% | 2.26% | -21.6% |
| REX | Sell | REX AMERICAN RESOURCES | $1,995,000 | -32.9% | 34,972 | -47.4% | 2.22% | -30.4% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS | $1,986,000 | +57.9% | 397,275 | +50.7% | 2.20% | +63.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,947,000 | -59.3% | 73,272 | -70.4% | 2.16% | -57.8% |
| RSE | New | ROUSE PROPERTIES INC | $1,824,000 | – | 105,800 | +100.0% | 2.02% | – |
| BIG | New | BIG LOTS INC CMN | $1,816,000 | – | 47,956 | +100.0% | 2.02% | – |
| MYCC | New | CLUBCORP HOLDINGS INCcall | $1,794,000 | – | 94,900 | +100.0% | 1.99% | – |
| VVTV | New | VALUEVISION MEDIA INC | $1,741,000 | – | 358,209 | +100.0% | 1.93% | – |
| BONTQ | New | BONTON STORES INC | $1,649,000 | – | 150,207 | +100.0% | 1.83% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,272,000 | -20.1% | 95,648 | -6.4% | 1.41% | -17.1% |
| MLNK | New | MODUSLINK GLOBAL | $1,151,000 | – | 272,000 | +100.0% | 1.28% | – |
| CIDM | New | CINEDIGM CORP | $832,000 | – | 325,029 | +100.0% | 0.92% | – |
| VOCS | Sell | VOCUS INCcall | $667,000 | -85.6% | 50,000 | -87.7% | 0.74% | -85.0% |
| DLIAQ | New | DELIAS INC | $343,000 | – | 408,752 | +100.0% | 0.38% | – |
| GNKOQ | Exit | GENCO SHIPPINGput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -25,000 | -100.0% | -0.88% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -30,000 | -100.0% | -1.06% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -33,090 | -100.0% | -1.14% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -569,372 | -100.0% | -1.26% | – |
| BAS | Exit | BASIC ENERGY SVCS | $0 | – | -80,327 | -100.0% | -1.36% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT | $0 | – | -2,000 | -100.0% | -1.99% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL | $0 | – | -61,844 | -100.0% | -1.99% | – |
| STC | Exit | STEWART INFO SVCScall | $0 | – | -59,100 | -100.0% | -2.04% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE | $0 | – | -111,561 | -100.0% | -2.31% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -147,844 | -100.0% | -2.40% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -158,175 | -100.0% | -2.51% | – |
| GLDD | Exit | GREAT LAKES DREDGEcall | $0 | – | -258,000 | -100.0% | -2.54% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -89,483 | -100.0% | -2.63% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -168,951 | -100.0% | -2.70% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -495,192 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.