$158 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Buy | NEWCASTLE INVESTMENT | $12,700,000 | +58.0% | 2,766,887 | +49.1% | 8.03% | +38.6% |
| FINL | Buy | FINISH LINE | $10,162,000 | +131.7% | 503,310 | +142.1% | 6.42% | +103.3% |
| ANDE | New | THE ANDERSONS | $9,566,000 | – | 269,167 | +100.0% | 6.05% | – |
| SPWH | New | SPORTSMANS WAREHOUSE | $9,302,000 | – | 1,154,148 | +100.0% | 5.88% | – |
| TPC | Buy | TUTOR PERINI CORP | $9,234,000 | +67.6% | 392,081 | +10.6% | 5.84% | +47.1% |
| PGTI | New | PGT INC | $8,336,000 | – | 809,339 | +100.0% | 5.27% | – |
| AAOI | New | APPLIED OPTOELECTRONICS | $6,142,000 | – | 550,861 | +100.0% | 3.88% | – |
| GLDD | Buy | GREAT LAKES DREDGE | $6,062,000 | -1.5% | 1,390,456 | +0.7% | 3.83% | -13.6% |
| MTRX | New | MATRIX SERVICES | $5,570,000 | – | 337,797 | +100.0% | 3.52% | – |
| New | BUFFALO WILD WINGScall | $4,863,000 | – | 35,000 | +100.0% | 3.07% | – | |
| CMTL | New | COMTECH TELECOM | $4,822,000 | – | 375,559 | +100.0% | 3.05% | – |
| BWLD | New | BUFFALO WILD WINGS | $4,740,000 | – | 34,115 | +100.0% | 3.00% | – |
| QTM | Buy | QUANTUM CORP | $4,411,000 | +65.3% | 10,503,477 | +140.1% | 2.79% | +45.0% |
| BCOV | New | BRIGHTCOVE INC | $4,367,000 | – | 496,242 | +100.0% | 2.76% | – |
| CUB | New | CUBIC CORP | $3,793,000 | – | 94,438 | +100.0% | 2.40% | – |
| STRL | New | STERLING CONSTRUCTION | $2,480,000 | – | 505,000 | +100.0% | 1.57% | – |
| JCI | New | JOHNSON CONTROLS | $2,213,000 | – | 50,000 | +100.0% | 1.40% | – |
| MLNK | Buy | MODUSLINK GLOBAL | $2,098,000 | +40.9% | 1,705,975 | +68.4% | 1.33% | +23.6% |
| New | MATRIX SERVICEScall | $1,649,000 | – | 100,000 | +100.0% | 1.04% | – | |
| BW | New | BABCOCK WILCOX | $1,625,000 | – | 110,611 | +100.0% | 1.03% | – |
| GTIM | Buy | GOOD TIMES RESTAURANT | $1,512,000 | +23.1% | 433,168 | +40.4% | 0.96% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 31 | Q2 2024 | 9.5% |
| BRIGHTCOVE ORD SHS | 28 | Q2 2024 | 5.4% |
| STONERIDGE ORD SHS | 22 | Q2 2024 | 5.9% |
| TRUEBLUE ORD SHS | 22 | Q2 2024 | 0.8% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| VEECO INSTRUMENTS ORD SHS | 20 | Q2 2024 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 20 | Q2 2024 | 0.8% |
| FORESTAR GROUP ORD SHS | 19 | Q2 2024 | 0.8% |
| FRANKLIN COVEY ORD SHS | 18 | Q2 2024 | 0.7% |
| SEMTECH ORD SHS | 18 | Q2 2024 | 0.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| ENVIRI CorpSold out | February 12, 2024 | 0 | 0.0% |
| Ferroglobe PLC | February 12, 2024 | 12,986,178 | 6.9% |
| Funko, Inc. | February 12, 2024 | 3,638,044 | 7.2% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2024 | 666,135 | 1.5% |
| PHINIA INC. | February 12, 2024 | 2,665,158 | 5.7% |
| STONERIDGE INC | February 12, 2024 | 1,996,185 | 7.2% |
| 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% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.