$148 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Buy | SUPERVALU | $11,566,000 | +24.4% | 2,996,304 | +50.5% | 7.80% | +22.6% |
| RRGB | New | RED ROBIN GOURMET | $9,852,000 | – | 168,553 | +100.0% | 6.64% | – |
| HDSN | Buy | HUDSON TECHNOLGIES | $9,569,000 | +178.7% | 1,449,791 | +238.2% | 6.45% | +174.6% |
| SPWH | Buy | SPORTSMANS WAREHOUSE | $8,812,000 | -20.1% | 1,843,428 | +56.9% | 5.94% | -21.3% |
| PEIX | Buy | PACIFIC ETHANOL | $8,743,000 | -1.1% | 1,276,326 | +37.1% | 5.89% | -2.6% |
| GCO | New | GENESCO | $7,293,000 | – | 131,520 | +100.0% | 4.92% | – |
| BCOV | New | BRIGHTCOVE INC | $6,665,000 | – | 748,853 | +100.0% | 4.49% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $5,805,000 | – | 265,076 | +100.0% | 3.91% | – |
| GPRE | New | GREEN PLAINS RENEWABLE | $5,550,000 | – | 224,234 | +100.0% | 3.74% | – |
| GIII | New | GIII APPAREL | $5,350,000 | – | 244,398 | +100.0% | 3.61% | – |
| MODN | Buy | MODEL N INC | $5,130,000 | +64.1% | 490,881 | +39.0% | 3.46% | +61.7% |
| CLI | New | MACK CALI REALTY | $4,128,000 | – | 153,228 | +100.0% | 2.78% | – |
| JCPNQ | New | J C PENNEY | $3,915,000 | – | 635,617 | +100.0% | 2.64% | – |
| CNDT | New | CONDUENT INC | $3,837,000 | – | 228,678 | +100.0% | 2.59% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,735,000 | -10.4% | 303,533 | +7.5% | 1.84% | -11.7% |
| DLTH | New | DULUTH HOLDING | $2,541,000 | – | 119,360 | +100.0% | 1.71% | – |
| HKRSQ | Buy | HALCON RESOURCES | $2,530,000 | -8.6% | 328,628 | +10.9% | 1.71% | -9.9% |
| HIBB | New | HIBBETT SPORTS | $2,498,000 | – | 84,685 | +100.0% | 1.68% | – |
| New | ORCHIDS PAPERput | $2,400,000 | – | 100,000 | +100.0% | 1.62% | – | |
| HOME | New | AT HOME | $1,232,000 | – | 81,276 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.