$166 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVU | Buy | SUPERVALU | $15,849,000 | +37.0% | 4,817,245 | +60.8% | 9.56% | +22.6% |
HDSN | Buy | HUDSON TECHNOLGIES | $12,728,000 | +33.0% | 1,506,291 | +3.9% | 7.68% | +19.0% |
New | GENESCOcall | $11,940,000 | – | 352,200 | +100.0% | 7.20% | – | |
DLTH | Buy | DULUTH HOLDING | $9,803,000 | +285.8% | 538,325 | +351.0% | 5.91% | +245.1% |
BCOV | Buy | BRIGHTCOVE INC | $7,467,000 | +12.0% | 1,204,357 | +60.8% | 4.50% | +0.2% |
GCO | Buy | GENESCO | $7,173,000 | -1.6% | 211,601 | +60.9% | 4.33% | -12.0% |
GIMO | New | GIGAMON | $5,900,000 | – | 149,924 | +100.0% | 3.56% | – |
BWLD | Buy | BUFFALO WILD WINGS | $5,456,000 | -13.9% | 43,065 | +3.8% | 3.29% | -23.0% |
CTB | New | COOPER TIRE | $5,421,000 | – | 150,171 | +100.0% | 3.27% | – |
GSM | New | FERROGLOBE PLC | $4,989,000 | – | 417,514 | +100.0% | 3.01% | – |
FOGO | New | FOGO DE CHAO | $4,711,000 | – | 338,913 | +100.0% | 2.84% | – |
NPTN | Buy | NEOPHOTONICS CORP | $4,558,000 | +66.7% | 590,431 | +94.5% | 2.75% | +49.1% |
IMMR | New | IMMERSION CORP | $3,827,000 | – | 421,501 | +100.0% | 2.31% | – |
New | MONROE MUFFLERcall | $3,758,000 | – | 90,000 | +100.0% | 2.27% | – | |
MNRO | New | MONROE MUFFLER | $3,702,000 | – | 88,660 | +100.0% | 2.23% | – |
QMCO | New | QUANTUM CORP | $3,684,000 | – | 471,682 | +100.0% | 2.22% | – |
YRCW | New | YRC WORLDWIDE | $3,516,000 | – | 316,212 | +100.0% | 2.12% | – |
SQNS | New | SEQUANS COMMUNICATION | $3,186,000 | – | 962,589 | +100.0% | 1.92% | – |
SKX | New | SKECHERS USA INC | $3,159,000 | – | 107,082 | +100.0% | 1.90% | – |
HIVE | New | AEROHIVE NETWORKS | $2,487,000 | – | 497,473 | +100.0% | 1.50% | – |
WLL | New | WHITING PETROLEUM | $2,462,000 | – | 446,737 | +100.0% | 1.48% | – |
WGO | New | WINNEBAGO | $2,249,000 | – | 64,268 | +100.0% | 1.36% | – |
SFS | New | SMART AND FINAL STORES | $1,931,000 | – | 212,156 | +100.0% | 1.16% | – |
HKRSQ | Buy | HALCON RESOURCES | $1,819,000 | -28.1% | 400,764 | +22.0% | 1.10% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.