$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRGB | Sell | RED ROBIN GOURMET | $8,586,000 | -12.9% | 131,591 | -21.9% | 5.18% | -22.0% |
| PEIX | Sell | PACIFIC ETHANOL | $6,542,000 | -25.2% | 1,046,726 | -18.0% | 3.94% | -33.1% |
| SPWH | Sell | SPORTSMANS WAREHOUSE | $6,342,000 | -28.0% | 1,174,443 | -36.3% | 3.82% | -35.6% |
| MOBL | Sell | MOBILEIRON | $4,222,000 | -52.5% | 697,783 | -65.9% | 2.55% | -57.6% |
| MODN | Sell | MODEL N INC | $3,327,000 | -35.1% | 250,114 | -49.0% | 2.01% | -42.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $2,674,000 | -53.9% | 133,055 | -49.8% | 1.61% | -58.8% |
| Sell | EVERSPIN TECHNOLOGIES | $2,347,000 | -41.9% | 117,486 | -75.6% | 1.42% | -48.0% | |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -209,489 | -100.0% | -0.38% | – |
| HOME | Exit | AT HOME | $0 | – | -81,276 | -100.0% | -0.83% | – |
| Exit | ORCHIDS PAPERput | $0 | – | -100,000 | -100.0% | -1.62% | – | |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -84,685 | -100.0% | -1.68% | – |
| VRS | Exit | VERSO CORPORATION | $0 | – | -421,318 | -100.0% | -1.70% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -62,210 | -100.0% | -1.72% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -228,678 | -100.0% | -2.59% | – |
| JCPNQ | Exit | J C PENNEY | $0 | – | -635,617 | -100.0% | -2.64% | – |
| CLI | Exit | MACK CALI REALTY | $0 | – | -153,228 | -100.0% | -2.78% | – |
| VOLT | Exit | VOLT INFO SCIENCES | $0 | – | -746,227 | -100.0% | -3.47% | – |
| GIII | Exit | GIII APPAREL | $0 | – | -244,398 | -100.0% | -3.61% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE | $0 | – | -224,234 | -100.0% | -3.74% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -9,329,390 | -100.0% | -5.47% | – |
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.