$168 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | Sell | SPORTSMANS WAREHOUSE | $11,850,000 | +27.4% | 1,126,422 | -2.4% | 7.04% | +19.7% |
| BWLD | Buy | BUFFALO WILD WINGS | $11,463,000 | +141.8% | 81,412 | +138.6% | 6.81% | +127.2% |
| SVU | New | SUPERVALU | $10,987,000 | – | 2,201,865 | +100.0% | 6.52% | – |
| BW | Buy | BABCOCK WILCOX | $10,903,000 | +571.0% | 660,766 | +497.4% | 6.47% | +530.4% |
| CMTL | Buy | COMTECH TELECOM | $10,257,000 | +112.7% | 800,700 | +113.2% | 6.09% | +99.8% |
| NCT | Sell | NEWCASTLE INVESTMENT | $9,481,000 | -25.3% | 2,092,970 | -24.4% | 5.63% | -29.9% |
| IMPV | New | IMPERVA INC | $9,110,000 | – | 169,610 | +100.0% | 5.41% | – |
| PRIM | New | PRIMORIS SERVICES | $8,866,000 | – | 430,391 | +100.0% | 5.26% | – |
| BV | New | BAZAARVOICE | $8,445,000 | – | 1,428,947 | +100.0% | 5.02% | – |
| SRG | Buy | SERITAGE GROWTH | $8,201,000 | +79.2% | 161,824 | +76.2% | 4.87% | +68.3% |
| MTRX | Buy | MATRIX SERVICES | $8,162,000 | +46.5% | 435,088 | +28.8% | 4.85% | +37.7% |
| QTM | Buy | QUANTUM CORP | $8,048,000 | +82.5% | 10,931,890 | +4.1% | 4.78% | +71.4% |
| BCOV | Buy | BRIGHTCOVE INC | $7,301,000 | +67.2% | 559,434 | +12.7% | 4.34% | +57.1% |
| JCI | Buy | JOHNSON CONTROLS | $7,155,000 | +223.3% | 153,763 | +207.5% | 4.25% | +203.7% |
| CUB | Buy | CUBIC CORP | $6,980,000 | +84.0% | 149,114 | +57.9% | 4.14% | +72.9% |
| VOLT | VOLT INFO SCIENCES | $6,010,000 | +7.5% | 946,427 | 0.0% | 3.57% | +1.0% | |
| JAKK | Sell | JAKKS PACIFIC INC | $5,536,000 | -8.1% | 640,742 | -15.8% | 3.29% | -13.6% |
| New | AECOM INCput | $5,351,000 | – | 180,000 | +100.0% | 3.18% | – | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $3,284,000 | – | 136,500 | +100.0% | 1.95% | – |
| VRS | New | VERSO CORPORATION | $3,156,000 | – | 489,293 | +100.0% | 1.87% | – |
| MLNK | MODUSLINK GLOBAL | $2,798,000 | +33.4% | 1,705,975 | 0.0% | 1.66% | +25.3% | |
| VNCE | New | VINCE HOLDING CORP | $2,262,000 | – | 400,985 | +100.0% | 1.34% | – |
| GTIM | Buy | GOOD TIMES RESTAURANT | $1,759,000 | +16.3% | 522,051 | +20.5% | 1.04% | +9.2% |
| XELB | XCEL BRANDS INC | $1,045,000 | -0.9% | 209,489 | 0.0% | 0.62% | -6.8% | |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -30,266 | -100.0% | -0.35% | – |
| SHLDQ | Exit | SEARS HOLDING | $0 | – | -80,906 | -100.0% | -0.70% | – |
| Exit | MATRIX SERVICEScall | $0 | – | -100,000 | -100.0% | -1.04% | – | |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -505,000 | -100.0% | -1.57% | – |
| Exit | BUFFALO WILD WINGScall | $0 | – | -35,000 | -100.0% | -3.07% | – | |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -804,677 | -100.0% | -3.10% | – |
| Exit | NEWCASTLE INVESTMENTcall | $0 | – | -1,100,000 | -100.0% | -3.19% | – | |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -544,524 | -100.0% | -3.51% | – |
| GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -1,390,456 | -100.0% | -3.83% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -550,861 | -100.0% | -3.88% | – |
| EGL | Exit | ENGILITY HLDGS | $0 | – | -385,990 | -100.0% | -5.15% | – |
| PGTI | Exit | PGT INC | $0 | – | -809,339 | -100.0% | -5.27% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -392,081 | -100.0% | -5.84% | – |
| ANDE | Exit | THE ANDERSONS | $0 | – | -269,167 | -100.0% | -6.05% | – |
| FINL | Exit | FINISH LINE | $0 | – | -503,310 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.