$146 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | Buy | SPORTSMANS WAREHOUSE | $11,029,000 | -6.9% | 1,174,550 | +4.3% | 7.55% | +7.2% |
| SVU | Sell | SUPERVALU | $9,299,000 | -15.4% | 1,991,154 | -9.6% | 6.36% | -2.5% |
| BWLD | Sell | BUFFALO WILD WINGS | $9,219,000 | -19.6% | 59,708 | -26.7% | 6.31% | -7.3% |
| PEIX | New | PACIFIC ETHANOL | $8,841,000 | – | 930,676 | +100.0% | 6.05% | – |
| QTM | Sell | QUANTUM CORP | $8,637,000 | +7.3% | 10,379,390 | -5.1% | 5.91% | +23.6% |
| MOBL | New | MOBILEIRON | $7,729,000 | – | 2,060,942 | +100.0% | 5.29% | – |
| BW | Sell | BABCOCK WILCOX | $6,973,000 | -36.0% | 420,319 | -36.4% | 4.77% | -26.3% |
| MTRX | Sell | MATRIX SERVICES | $6,677,000 | -18.2% | 294,140 | -32.4% | 4.57% | -5.8% |
| MTSC | New | MTS SYSTEMS | $5,968,000 | – | 105,259 | +100.0% | 4.08% | – |
| IMPV | Sell | IMPERVA INC | $5,764,000 | -36.7% | 150,110 | -11.5% | 3.94% | -27.1% |
| GPS | New | THE GAP | $5,453,000 | – | 243,000 | +100.0% | 3.73% | – |
| WLL | New | WHITING PETROLEUM | $5,255,000 | – | 437,200 | +100.0% | 3.60% | – |
| EXPR | New | EXPRESS INC | $5,216,000 | – | 484,781 | +100.0% | 3.57% | – |
| PRIM | Sell | PRIMORIS SERVICES | $5,126,000 | -42.2% | 225,022 | -47.7% | 3.51% | -33.4% |
| VOLT | Sell | VOLT INFO SCIENCES | $5,113,000 | -14.9% | 746,427 | -21.1% | 3.50% | -2.0% |
| VRS | Buy | VERSO CORPORATION | $4,624,000 | +46.5% | 651,318 | +33.1% | 3.16% | +68.8% |
| HBI | New | HANESBRANDS | $4,557,000 | – | 211,272 | +100.0% | 3.12% | – |
| CSU | New | CAPITAL SENIOR LIVING | $4,370,000 | – | 272,305 | +100.0% | 2.99% | – |
| New | EVERSPIN TECHNOLOGIES | $4,229,000 | – | 510,115 | +100.0% | 2.89% | – | |
| YRCW | New | YRC WORLDWIDE | $3,478,000 | – | 261,895 | +100.0% | 2.38% | – |
| HDSN | New | HUDSON TECHNOLOGIES | $3,433,000 | – | 428,636 | +100.0% | 2.35% | – |
| VNCE | Buy | VINCE HOLDING CORP | $3,369,000 | +48.9% | 831,908 | +107.5% | 2.30% | +71.6% |
| MODN | New | MODEL N INC | $3,126,000 | – | 353,243 | +100.0% | 2.14% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,053,000 | – | 282,417 | +100.0% | 2.09% | – |
| HKRSQ | New | HALCON RESOURCES | $2,767,000 | – | 296,261 | +100.0% | 1.89% | – |
| AREXQ | New | APPROACH RESOURCES | $1,931,000 | – | 576,357 | +100.0% | 1.32% | – |
| XELB | XCEL BRANDS INC | $922,000 | -11.8% | 209,489 | 0.0% | 0.63% | +1.6% | |
| GTIM | Exit | GOOD TIMES RESTAURANT | $0 | – | -522,051 | -100.0% | -1.04% | – |
| MLNK | Exit | MODUSLINK GLOBAL | $0 | – | -1,705,975 | -100.0% | -1.66% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -136,500 | -100.0% | -1.95% | – |
| Exit | AECOM INCput | $0 | – | -180,000 | -100.0% | -3.18% | – | |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -640,742 | -100.0% | -3.29% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -149,114 | -100.0% | -4.14% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -153,763 | -100.0% | -4.25% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -559,434 | -100.0% | -4.34% | – |
| SRG | Exit | SERITAGE GROWTH | $0 | – | -161,824 | -100.0% | -4.87% | – |
| BV | Exit | BAZAARVOICE | $0 | – | -1,428,947 | -100.0% | -5.02% | – |
| NCT | Exit | NEWCASTLE INVESTMENT | $0 | – | -2,092,970 | -100.0% | -5.63% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -800,700 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.