$93.4 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | VOLT INFO SCIENCES | $8,111,000 | -10.5% | 996,427 | 0.0% | 8.68% | -5.1% | |
| Buy | NEWCASTLE INVESTMENTcall | $7,797,000 | -6.7% | 1,911,100 | +0.4% | 8.35% | -1.0% | |
| KKD | Buy | KRISPY KREME | $6,634,000 | +20.9% | 440,216 | +17.3% | 7.10% | +28.2% |
| SRG | Buy | SERITAGE GROWTH | $5,941,000 | +122.8% | 147,724 | +106.4% | 6.36% | +136.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS | $5,668,000 | +35.5% | 325,547 | -4.8% | 6.07% | +43.8% |
| NCT | Buy | NEWCASTLE INVESTMENT | $5,444,000 | -4.6% | 1,334,240 | +2.6% | 5.83% | +1.2% |
| JAKK | Buy | JAKKS PACIFIC INC | $5,367,000 | +95.8% | 674,246 | +109.6% | 5.74% | +107.7% |
| GLDD | New | GREAT LAKES DREDGE | $4,664,000 | – | 1,177,867 | +100.0% | 4.99% | – |
| GCO | Buy | GENESCO INC | $4,138,000 | +101.4% | 72,806 | +102.2% | 4.43% | +113.6% |
| New | MAIN STREET CAPITALput | $3,993,000 | – | 137,300 | +100.0% | 4.28% | – | |
| Sell | KRISPY KREMEcall | $3,768,000 | -20.4% | 250,000 | -22.7% | 4.03% | -15.6% | |
| COH | New | COACH INC | $3,564,000 | – | 108,900 | +100.0% | 3.82% | – |
| SAAS | Sell | INCONTACT INC | $3,166,000 | -3.7% | 331,868 | -24.2% | 3.39% | +2.2% |
| ANDE | New | ANDERSON INC | $2,913,000 | – | 92,108 | +100.0% | 3.12% | – |
| HSC | New | HARSCO CORP | $2,488,000 | – | 315,708 | +100.0% | 2.66% | – |
| QTM | Buy | QUANTUM CORP | $1,842,000 | +57.2% | 1,981,020 | +17.8% | 1.97% | +66.7% |
| EXTR | Sell | EXTREME NETWORKS | $1,818,000 | -51.9% | 445,602 | -60.4% | 1.95% | -49.0% |
| CBI | New | CHICAGO BRIDGE AND IRON | $1,801,000 | – | 46,180 | +100.0% | 1.93% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS | $1,683,000 | – | 178,477 | +100.0% | 1.80% | – |
| MYRG | New | MYR GROUP INC | $1,632,000 | – | 79,240 | +100.0% | 1.75% | – |
| XELB | Buy | XCEL BRANDS INC | $1,571,000 | -8.6% | 209,489 | +4.7% | 1.68% | -3.0% |
| DECK | Sell | DECKERS OUTDOOR | $1,554,000 | -40.1% | 32,922 | -26.4% | 1.66% | -36.4% |
| GTIM | Buy | GOOD TIMES RESTAURANT | $1,355,000 | -15.3% | 282,387 | +10.4% | 1.45% | -10.0% |
| MLNK | MODUSLINK GLOBAL | $1,308,000 | -13.3% | 527,489 | 0.0% | 1.40% | -8.1% | |
| CLI | Sell | MACK CALI RLTY | $1,232,000 | -47.0% | 52,748 | -57.2% | 1.32% | -43.8% |
| TPC | New | TUTOR PERINI CORP | $1,221,000 | – | 72,956 | +100.0% | 1.31% | – |
| AEPI | Sell | AEP INDUSTRIES INC | $1,082,000 | -78.7% | 14,028 | -84.2% | 1.16% | -77.4% |
| MDCA | New | MDC PARTNERS INC | $956,000 | – | 44,000 | +100.0% | 1.02% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS | $703,000 | -54.7% | 312,532 | -45.7% | 0.75% | -51.9% |
| SGI | Exit | SILICON GRAPHICS | $0 | – | -297,403 | -100.0% | -1.18% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -59,780 | -100.0% | -1.77% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -97,049 | -100.0% | -2.06% | – |
| SPWH | Exit | SPORTSMANS WHSE | $0 | – | -241,064 | -100.0% | -3.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -94,200 | -100.0% | -3.33% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -377,351 | -100.0% | -4.97% | – |
| CAB | Exit | CABELAS INC | $0 | – | -127,028 | -100.0% | -5.84% | – |
| Exit | CABELAS INCcall | $0 | – | -165,000 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.