$92.5 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | VOLT INFO SCIENCES | $9,675,000 | -15.2% | 996,427 | +2.7% | 10.46% | -3.8% |
| NCT | Sell | NEWCASTLE INVESTMENT | $6,126,000 | -8.9% | 1,386,002 | -0.1% | 6.62% | +3.4% |
| KKD | Buy | KRISPY KREME | $5,071,000 | +29.0% | 263,316 | +33.9% | 5.48% | +46.5% |
| WEB | Sell | WEB COM GROUP INC | $4,473,000 | +11.7% | 184,702 | -12.6% | 4.84% | +26.9% |
| JAKK | Sell | JAKKS PACIFIC INC | $4,363,000 | +9.7% | 441,138 | -24.2% | 4.72% | +24.5% |
| Buy | NEWCASTLE INVESTMENTcall | $4,340,000 | -1.3% | 982,000 | +8.3% | 4.69% | +12.0% | |
| AEPI | Sell | AEP INDUSTRIES INC | $3,936,000 | -0.6% | 71,312 | -0.9% | 4.26% | +12.8% |
| Sell | NORTHWEST PIPEcall | $3,870,000 | -45.2% | 190,000 | -38.3% | 4.18% | -37.8% | |
| GLDD | New | GREAT LAKES DREDGE | $3,762,000 | – | 631,187 | +100.0% | 4.07% | – |
| Buy | CABELAS INCcall | $3,629,000 | +116.1% | 72,600 | +142.0% | 3.92% | +145.4% | |
| ACAT | Buy | ARCTIC CAT INC | $3,211,000 | +36.8% | 96,700 | +49.7% | 3.47% | +55.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,101,000 | +78.5% | 152,258 | +101.2% | 3.35% | +102.7% |
| Sell | KRISPY KREMEcall | $2,889,000 | -27.7% | 150,000 | -25.0% | 3.12% | -18.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $2,853,000 | +111.0% | 543,426 | +106.3% | 3.08% | +139.5% |
| USCR | Sell | US CONCRETE INC | $2,483,000 | -41.1% | 65,519 | -47.4% | 2.68% | -33.2% |
| QTM | Sell | QUANTUM CORP | $2,423,000 | -15.4% | 1,442,229 | -19.4% | 2.62% | -3.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $2,097,000 | -19.2% | 155,646 | +6.8% | 2.27% | -8.2% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS | $2,092,000 | +7.9% | 562,499 | +21.9% | 2.26% | +22.5% |
| MED | Sell | MEDIFAST | $2,087,000 | -41.7% | 64,580 | -45.9% | 2.26% | -33.8% |
| SPWH | Sell | SPORTSMANS WHSE | $1,961,000 | +20.8% | 172,428 | -15.2% | 2.12% | +37.1% |
| EXTR | New | EXTREME NETWORKS | $1,895,000 | – | 704,471 | +100.0% | 2.05% | – |
| MLNK | MODUSLINK GLOBAL | $1,772,000 | -11.7% | 521,089 | 0.0% | 1.92% | +0.3% | |
| GTIM | New | GOOD TIMES RESTAURANT | $1,732,000 | – | 196,589 | +100.0% | 1.87% | – |
| SNR | New | NEW SENIOR INVESTMENT | $1,706,000 | – | 127,598 | +100.0% | 1.84% | – |
| FINL | Sell | FINISH LINE INC | $1,663,000 | -27.3% | 59,770 | -35.9% | 1.80% | -17.4% |
| GAMESTOP CORPcall | $1,469,000 | +13.2% | 34,200 | 0.0% | 1.59% | +28.6% | ||
| NOA | Sell | NORTH AMERN ENERGY PTNS | $1,231,000 | -56.7% | 506,767 | -48.1% | 1.33% | -50.8% |
| MAIN STREET CAPITAL CORPput | $1,152,000 | +3.3% | 36,100 | 0.0% | 1.25% | +17.3% | ||
| BALT | New | BALTIC TRADING | $1,081,000 | – | 675,700 | +100.0% | 1.17% | – |
| New | DORCHESTER MINERALSput | $1,070,000 | – | 50,000 | +100.0% | 1.16% | – | |
| SGI | New | SILICON GRAPHICS | $982,000 | – | 151,803 | +100.0% | 1.06% | – |
| SQBG | Sell | SEQUENTIAL BRANDS | $973,000 | -42.4% | 63,651 | -59.7% | 1.05% | -34.6% |
| CHKE | Sell | CHEROKEE INC | $808,000 | -63.0% | 28,678 | -74.4% | 0.87% | -57.9% |
| CAB | Sell | CABELAS INC | $495,000 | -87.1% | 9,900 | -85.5% | 0.54% | -85.3% |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -75,001 | -100.0% | -0.81% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -402,521 | -100.0% | -1.27% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -108,000 | -100.0% | -1.78% | – |
| BONTQ | Exit | BONTON STORES INC | $0 | – | -278,663 | -100.0% | -1.85% | – |
| Exit | MISTRAS GROUP INCput | $0 | – | -110,000 | -100.0% | -2.02% | – | |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -40,000 | -100.0% | -2.57% | – | |
| PBY | Exit | PEP BOYS MANNY MOE | $0 | – | -366,460 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.