$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Sell | NEWCASTLE INVESTMENT | $5,707,000 | -6.8% | 1,299,972 | -6.2% | 5.76% | -13.1% |
| JAKK | Sell | JAKKS PACIFIC INC | $2,741,000 | -37.2% | 321,720 | -27.1% | 2.77% | -41.4% |
| WEB | Sell | WEB COM GROUP INC | $2,046,000 | -54.3% | 97,049 | -47.5% | 2.06% | -57.3% |
| CHKE | Exit | CHEROKEE INC | $0 | – | -28,678 | -100.0% | -0.87% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -63,651 | -100.0% | -1.05% | – |
| Exit | DORCHESTER MINERALSput | $0 | – | -50,000 | -100.0% | -1.16% | – | |
| BALT | Exit | BALTIC TRADING | $0 | – | -675,700 | -100.0% | -1.17% | – |
| Exit | MAIN STREET CAPITAL CORPput | $0 | – | -36,100 | -100.0% | -1.25% | – | |
| NOA | Exit | NORTH AMERN ENERGY PTNS | $0 | – | -506,767 | -100.0% | -1.33% | – |
| Exit | GAMESTOP CORPcall | $0 | – | -34,200 | -100.0% | -1.59% | – | |
| FINL | Exit | FINISH LINE INC | $0 | – | -59,770 | -100.0% | -1.80% | – |
| SNR | Exit | NEW SENIOR INVESTMENT | $0 | – | -127,598 | -100.0% | -1.84% | – |
| MED | Exit | MEDIFAST | $0 | – | -64,580 | -100.0% | -2.26% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -65,519 | -100.0% | -2.68% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -543,426 | -100.0% | -3.08% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -96,700 | -100.0% | -3.47% | – |
| GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -631,187 | -100.0% | -4.07% | – |
| Exit | NORTHWEST PIPEcall | $0 | – | -190,000 | -100.0% | -4.18% | – |
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.