$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MAIN STREET CAPITALput | $2,430,000 | -39.1% | 77,500 | -43.6% | 1.75% | -59.0% | |
| FRAN | Sell | FRANCESCAS HOLDINGS | $1,916,000 | -66.2% | 100,000 | -69.3% | 1.38% | -77.3% |
| 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.