$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS | $0 | – | -211,601 | -100.0% | -0.29% | – |
| GCO | Exit | GENESCO INC | $0 | – | -15,572 | -100.0% | -0.81% | – |
| CSU | Exit | CAPITAL SR LIVING | $0 | – | -90,989 | -100.0% | -1.21% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -100,000 | -100.0% | -1.38% | – |
| Exit | FRANCESCAS HOLDINGScall | $0 | – | -100,000 | -100.0% | -1.38% | – | |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -87,529 | -100.0% | -1.48% | – |
| Exit | MAIN STREET CAPITALput | $0 | – | -77,500 | -100.0% | -1.75% | – | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS | $0 | – | -199,903 | -100.0% | -1.80% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -170,300 | -100.0% | -2.56% | – |
| CAL | Exit | CALERES | $0 | – | -165,157 | -100.0% | -3.37% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -586,849 | -100.0% | -3.76% | – |
| Exit | KRISPY KREMEcall | $0 | – | -400,000 | -100.0% | -4.49% | – | |
| MYRG | Exit | MYR GROUP INC | $0 | – | -258,421 | -100.0% | -4.68% | – |
| KKD | Exit | KRISPY KREME | $0 | – | -545,009 | -100.0% | -6.12% | – |
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 | 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.