$105 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | VOLT INFO SCIENCES | $11,415,000 | +10.7% | 970,647 | +1.0% | 10.87% | +0.2% |
| New | NORTHWEST PIPEcall | $7,064,000 | – | 307,800 | +100.0% | 6.73% | – | |
| NCT | Buy | NEWCASTLE INVESTMENT | $6,728,000 | +15.6% | 1,387,286 | +7.1% | 6.41% | +4.6% |
| New | NEWCASTLE INVESTMENTcall | $4,398,000 | – | 906,900 | +100.0% | 4.19% | – | |
| USCR | Sell | US CONCRETE INC | $4,218,000 | +8.3% | 124,512 | -9.1% | 4.02% | -2.0% |
| WEB | New | WEB COM GROUP INC | $4,003,000 | – | 211,241 | +100.0% | 3.81% | – |
| New | KRISPY KREMEcall | $3,998,000 | – | 200,000 | +100.0% | 3.81% | – | |
| JAKK | Sell | JAKKS PACIFIC INC | $3,979,000 | -27.2% | 581,696 | -27.7% | 3.79% | -34.2% |
| AEPI | Buy | AEP INDUSTRIES INC | $3,961,000 | +260.4% | 71,968 | +280.9% | 3.77% | +226.1% |
| KKD | Sell | KRISPY KREME | $3,930,000 | -7.9% | 196,616 | -9.0% | 3.74% | -16.7% |
| CAB | New | CABELAS INC | $3,825,000 | – | 68,323 | +100.0% | 3.64% | – |
| MED | Buy | MEDIFAST | $3,581,000 | -8.7% | 119,480 | +2.1% | 3.41% | -17.4% |
| PBY | Buy | PEP BOYS MANNY MOE | $3,525,000 | +12.6% | 366,460 | +14.9% | 3.36% | +1.9% |
| QTM | Buy | QUANTUM CORP | $2,863,000 | +31.9% | 1,789,329 | +16.2% | 2.73% | +19.3% |
| NOA | NORTH AMERN ENERGY PTNS | $2,842,000 | -7.3% | 976,767 | 0.0% | 2.71% | -16.2% | |
| New | IAC INTERACTIVECORPcall | $2,699,000 | – | 40,000 | +100.0% | 2.57% | – | |
| FRAN | Sell | FRANCESCAS HOLDINGS | $2,594,000 | -42.3% | 145,710 | -45.8% | 2.47% | -47.8% |
| ACAT | New | ARCTIC CAT INC | $2,347,000 | – | 64,611 | +100.0% | 2.24% | – |
| FINL | New | FINISH LINE INC | $2,286,000 | – | 93,211 | +100.0% | 2.18% | – |
| CHKE | Buy | CHEROKEE INC | $2,182,000 | +15.8% | 111,987 | +15.0% | 2.08% | +4.7% |
| New | MISTRAS GROUP INCput | $2,119,000 | – | 110,000 | +100.0% | 2.02% | – | |
| MLNK | New | MODUSLINK GLOBAL | $2,006,000 | – | 521,089 | +100.0% | 1.91% | – |
| BONTQ | Sell | BONTON STORES INC | $1,939,000 | -49.6% | 278,663 | -46.4% | 1.85% | -54.5% |
| SAUC | DIVERSIFIED RSTRNT HLDGS | $1,938,000 | -18.6% | 461,391 | 0.0% | 1.85% | -26.4% | |
| UTEK | New | ULTRATECH INC | $1,873,000 | – | 108,000 | +100.0% | 1.78% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,737,000 | -25.7% | 75,669 | -2.6% | 1.65% | -32.8% |
| SQBG | Buy | SEQUENTIAL BRANDS | $1,689,000 | +113.3% | 157,830 | +160.3% | 1.61% | +92.9% |
| New | CABELAS INCcall | $1,679,000 | – | 30,000 | +100.0% | 1.60% | – | |
| SPWH | Sell | SPORTSMANS WHSE | $1,624,000 | -20.5% | 203,262 | -27.1% | 1.55% | -28.0% |
| JIVE | New | JIVE SOFTWARE INC | $1,352,000 | – | 263,453 | +100.0% | 1.29% | – |
| WGRP | New | WILLBROS GROUP INC | $1,332,000 | – | 402,521 | +100.0% | 1.27% | – |
| New | GAMESTOP CORPcall | $1,298,000 | – | 34,200 | +100.0% | 1.24% | – | |
| New | MAIN STREET CAPITAL CORPput | $1,115,000 | – | 36,100 | +100.0% | 1.06% | – | |
| SKUL | Sell | SKULLCANDY INC | $848,000 | -68.1% | 75,001 | -74.1% | 0.81% | -71.2% |
| MCEP | Exit | MID CON ENERGY PTNRSput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -15,095 | -100.0% | -0.92% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT | $0 | – | -73,481 | -100.0% | -1.83% | – |
| MLNK | Exit | MODUSLINK GLOBAL | $0 | – | -501,089 | -100.0% | -1.98% | – |
| MNRO | Exit | MONRO MUFFLER BRAKEcall | $0 | – | -33,300 | -100.0% | -2.03% | – |
| JCPNQ | Exit | JC PENNEY CO | $0 | – | -332,200 | -100.0% | -2.27% | – |
| NCT | Exit | NEWCASTLE INVESTMENTcall | $0 | – | -596,100 | -100.0% | -2.82% | – |
| EVLV | Exit | EVINE LIVE | $0 | – | -445,377 | -100.0% | -3.09% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -260,129 | -100.0% | -3.11% | – |
| KKD | Exit | KRISPY KREMEcall | $0 | – | -245,800 | -100.0% | -5.11% | – |
| NWPX | Exit | NORTHWEST PIPEcall | $0 | – | -306,900 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.