$139 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | Buy | SERITAGE GROWTH | $11,548,000 | +94.4% | 231,107 | +56.4% | 8.32% | +30.8% |
| Buy | NEWCASTLE INVESTMENTcall | $8,708,000 | +11.7% | 2,011,100 | +5.2% | 6.27% | -24.8% | |
| KKD | Buy | KRISPY KREME | $8,497,000 | +28.1% | 545,009 | +23.8% | 6.12% | -13.8% |
| EGL | New | ENGILITY HLDGS | $8,198,000 | – | 436,987 | +100.0% | 5.91% | – |
| NCT | Buy | NEWCASTLE INVESTMENT | $8,036,000 | +47.6% | 1,855,787 | +39.1% | 5.79% | -0.7% |
| JAKK | Buy | JAKKS PACIFIC INC | $7,506,000 | +39.9% | 1,008,844 | +49.6% | 5.41% | -5.9% |
| VOLT | VOLT INFO SCIENCES | $7,503,000 | -7.5% | 996,427 | 0.0% | 5.41% | -37.7% | |
| MYRG | Buy | MYR GROUP INC | $6,489,000 | +297.6% | 258,421 | +226.1% | 4.68% | +167.6% |
| Buy | KRISPY KREMEcall | $6,236,000 | +65.5% | 400,000 | +60.0% | 4.49% | +11.4% | |
| GLDD | Buy | GREAT LAKES DREDGE | $6,157,000 | +32.0% | 1,380,456 | +17.2% | 4.44% | -11.2% |
| TPC | Buy | TUTOR PERINI CORP | $5,508,000 | +351.1% | 354,443 | +385.8% | 3.97% | +203.6% |
| ELY | New | CALLAWAY GOLF | $5,235,000 | – | 574,066 | +100.0% | 3.77% | – |
| SAAS | Buy | INCONTACT INC | $5,217,000 | +64.8% | 586,849 | +76.8% | 3.76% | +10.9% |
| CAL | New | CALERES | $4,672,000 | – | 165,157 | +100.0% | 3.37% | – |
| FINL | New | FINISH LINE | $4,386,000 | – | 207,853 | +100.0% | 3.16% | – |
| VG | New | VONAGE HOLDINGS | $4,199,000 | – | 918,839 | +100.0% | 3.02% | – |
| MDCA | Buy | MDC PARTNERS INC | $3,822,000 | +299.8% | 161,953 | +268.1% | 2.75% | +169.2% |
| NTRI | New | NUTRISYSTEM INC | $3,554,000 | – | 170,300 | +100.0% | 2.56% | – |
| SHLDQ | New | SEARS HOLDING | $2,704,000 | – | 176,608 | +100.0% | 1.95% | – |
| QTM | Buy | QUANTUM CORP | $2,669,000 | +44.9% | 4,374,778 | +120.8% | 1.92% | -2.5% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS | $2,491,000 | +48.0% | 199,903 | +12.0% | 1.80% | -0.4% |
| Sell | MAIN STREET CAPITALput | $2,430,000 | -39.1% | 77,500 | -43.6% | 1.75% | -59.0% | |
| OLLI | New | OLLIES BARGAIN | $2,051,000 | – | 87,529 | +100.0% | 1.48% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS | $1,916,000 | -66.2% | 100,000 | -69.3% | 1.38% | -77.3% |
| New | FRANCESCAS HOLDINGScall | $1,916,000 | – | 100,000 | +100.0% | 1.38% | – | |
| CSU | New | CAPITAL SR LIVING | $1,685,000 | – | 90,989 | +100.0% | 1.21% | – |
| MLNK | Buy | MODUSLINK GLOBAL | $1,489,000 | +13.8% | 1,013,172 | +92.1% | 1.07% | -23.4% |
| GTIM | Buy | GOOD TIMES RESTAURANT | $1,228,000 | -9.4% | 308,483 | +9.2% | 0.88% | -39.0% |
| XELB | XCEL BRANDS INC | $1,215,000 | -22.7% | 209,489 | 0.0% | 0.88% | -48.0% | |
| GCO | Sell | GENESCO INC | $1,125,000 | -72.8% | 15,572 | -78.6% | 0.81% | -81.7% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS | $406,000 | -42.2% | 211,601 | -32.3% | 0.29% | -61.1% |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -14,028 | -100.0% | -1.16% | – |
| CLI | Exit | MACK CALI RLTY | $0 | – | -52,748 | -100.0% | -1.32% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -32,922 | -100.0% | -1.66% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON | $0 | – | -46,180 | -100.0% | -1.93% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -445,602 | -100.0% | -1.95% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -315,708 | -100.0% | -2.66% | – |
| ANDE | Exit | ANDERSON INC | $0 | – | -92,108 | -100.0% | -3.12% | – |
| COH | Exit | COACH INC | $0 | – | -108,900 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.