$99.1 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEWCASTLE INVESTMENTcall | $8,359,000 | +92.6% | 1,904,100 | +93.9% | 8.43% | +79.7% | |
| Buy | CABELAS INCcall | $7,524,000 | +107.3% | 165,000 | +127.3% | 7.59% | +93.5% | |
| CAB | Buy | CABELAS INC | $5,792,000 | +1070.1% | 127,028 | +1183.1% | 5.84% | +992.3% |
| KKD | Buy | KRISPY KREME | $5,489,000 | +8.2% | 375,216 | +42.5% | 5.54% | +1.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $5,086,000 | +29.2% | 88,720 | +24.4% | 5.13% | +20.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,928,000 | +58.9% | 377,351 | +147.8% | 4.97% | +48.3% |
| Buy | KRISPY KREMEcall | $4,734,000 | +63.9% | 323,600 | +115.7% | 4.78% | +52.9% | |
| FRAN | Buy | FRANCESCAS HOLDINGS | $4,182,000 | +99.4% | 341,933 | +119.7% | 4.22% | +86.1% |
| EXTR | Buy | EXTREME NETWORKS | $3,778,000 | +99.4% | 1,124,468 | +59.6% | 3.81% | +86.0% |
| HIBB | New | HIBBETT SPORTS INC | $3,298,000 | – | 94,200 | +100.0% | 3.33% | – |
| SAAS | New | INCONTACT INC | $3,287,000 | – | 437,625 | +100.0% | 3.32% | – |
| SPWH | Buy | SPORTSMANS WHSE | $2,970,000 | +51.5% | 241,064 | +39.8% | 3.00% | +41.3% |
| SRG | New | SERITAGE GROWTH | $2,667,000 | – | 71,585 | +100.0% | 2.69% | – |
| DECK | New | DECKERS OUTDOOR | $2,595,000 | – | 44,703 | +100.0% | 2.62% | – |
| CLI | New | MACK CALI RLTY | $2,325,000 | – | 123,148 | +100.0% | 2.35% | – |
| GCO | New | GENESCO | $2,055,000 | – | 36,000 | +100.0% | 2.07% | – |
| URBN | New | URBAN OUTFITTERS | $1,756,000 | – | 59,780 | +100.0% | 1.77% | – |
| XELB | New | XCEL BRANDS INC | $1,719,000 | – | 200,089 | +100.0% | 1.73% | – |
| GTIM | Buy | GOOD TIMES RESTAURANT | $1,599,000 | -7.7% | 255,789 | +30.1% | 1.61% | -13.9% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS | $1,553,000 | -25.8% | 575,167 | +2.3% | 1.57% | -30.7% |
| MLNK | Buy | MODUSLINK GLOBAL | $1,509,000 | -14.8% | 527,489 | +1.2% | 1.52% | -20.5% |
| QTM | Buy | QUANTUM CORP | $1,172,000 | -51.6% | 1,681,020 | +16.6% | 1.18% | -54.8% |
| SGI | Buy | SILICON GRAPHICS | $1,169,000 | +19.0% | 297,403 | +95.9% | 1.18% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-13 |
| 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 |
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.