$18.9 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Sell | VOLT INFO SCIENCES | $10,308,000 | +8.2% | 960,647 | -7.8% | 10.85% | +3.6% |
| NWPX | Buy | NORTHWEST PIPEcall | $9,244,000 | -11.2% | 306,900 | +0.5% | 9.73% | -14.9% |
| NCT | New | NEWCASTLE INVESTMENT | $5,818,000 | – | 1,295,776 | +100.0% | 6.13% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $5,468,000 | -11.8% | 804,088 | -7.9% | 5.76% | -15.5% |
| KKD | New | KRISPY KREMEcall | $4,852,000 | – | 245,800 | +100.0% | 5.11% | – |
| FRAN | New | FRANCESCAS HOLDINGS | $4,492,000 | – | 268,983 | +100.0% | 4.73% | – |
| KKD | Buy | KRISPY KREME | $4,266,000 | +25.4% | 216,099 | +9.0% | 4.49% | +20.2% |
| MED | Buy | MEDIFAST | $3,924,000 | +12.1% | 116,966 | +9.7% | 4.13% | +7.5% |
| USCR | Buy | US CONCRETE INC | $3,896,000 | +59.1% | 136,950 | +46.2% | 4.10% | +52.4% |
| BONTQ | Buy | BONTON STORES INC | $3,851,000 | +34.0% | 519,681 | +51.2% | 4.06% | +28.4% |
| PBY | New | PEP BOYS MANNY MOE | $3,131,000 | – | 318,860 | +100.0% | 3.30% | – |
| NOA | Sell | NORTH AMERN ENERGY PTNS | $3,067,000 | -57.4% | 976,767 | -12.5% | 3.23% | -59.1% |
| WPP | Sell | WAUSAU PAPER CORP | $2,958,000 | +8.0% | 260,129 | -24.7% | 3.11% | +3.5% |
| EVLV | New | EVINE LIVE | $2,935,000 | – | 445,377 | +100.0% | 3.09% | – |
| NCT | New | NEWCASTLE INVESTMENTcall | $2,676,000 | – | 596,100 | +100.0% | 2.82% | – |
| SKUL | Sell | SKULLCANDY INC | $2,660,000 | -16.4% | 289,423 | -29.1% | 2.80% | -19.9% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS | $2,381,000 | +9.1% | 461,391 | +4.1% | 2.51% | +4.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,339,000 | -0.4% | 77,669 | +12.8% | 2.46% | -4.5% |
| QTM | Sell | QUANTUM CORP | $2,170,000 | -27.5% | 1,540,026 | -40.4% | 2.28% | -30.6% |
| JCPNQ | New | JC PENNEY CO | $2,153,000 | – | 332,200 | +100.0% | 2.27% | – |
| SPWH | New | SPORTSMANS WHSE | $2,042,000 | – | 279,000 | +100.0% | 2.15% | – |
| MNRO | New | MONRO MUFFLER BRAKEcall | $1,925,000 | – | 33,300 | +100.0% | 2.03% | – |
| CHKE | New | CHEROKEE INC | $1,885,000 | – | 97,380 | +100.0% | 1.98% | – |
| MLNK | Buy | MODUSLINK GLOBAL | $1,879,000 | +39.8% | 501,089 | +33.1% | 1.98% | +33.9% |
| NEWM | Sell | NEW MEDIA INVESTMENT | $1,736,000 | -30.7% | 73,481 | -51.2% | 1.83% | -33.6% |
| AEPI | New | AEP INDUSTRIES INC | $1,099,000 | – | 18,894 | +100.0% | 1.16% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $872,000 | – | 15,095 | +100.0% | 0.92% | – |
| SQBG | New | SEQUENTIAL BRANDS | $792,000 | – | 60,630 | +100.0% | 0.83% | – |
| MCEP | New | MID CON ENERGY PTNRSput | $158,000 | – | 25,000 | +100.0% | 0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENTcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
| PRGN | Exit | PARAGON SHIPPING INC | $0 | – | -270,260 | -100.0% | -1.18% | – |
| CACH | Exit | CACHE INC | $0 | – | -1,466,596 | -100.0% | -1.36% | – |
| ENTR | Exit | ENTROPIC COMM | $0 | – | -511,000 | -100.0% | -1.49% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -154,868 | -100.0% | -2.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -367,455 | -100.0% | -2.31% | – |
| PGTI | Exit | PGT INC CMN | $0 | – | -234,800 | -100.0% | -2.40% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE | $0 | – | -147,080 | -100.0% | -2.85% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -524,932 | -100.0% | -2.96% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESput | $0 | – | -113,000 | -100.0% | -3.41% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -185,926 | -100.0% | -4.05% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -796,759 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.