$159 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | New | SUPERVALU | $18,988,000 | – | 872,998 | +100.0% | 11.26% | – |
| CBI | New | CHICAGO BRIDGE AND IRON | $13,174,000 | – | 784,195 | +100.0% | 7.81% | – |
| RRGB | Buy | RED ROBIN GOURMET | $12,933,000 | +50.6% | 193,027 | +46.7% | 7.67% | +48.1% |
| GCO | Buy | GENESCO | $12,639,000 | +76.2% | 475,165 | +124.6% | 7.49% | +73.2% |
| BWLD | Buy | BUFFALO WILD WINGS | $11,406,000 | +109.1% | 107,913 | +150.6% | 6.76% | +105.6% |
| HDSN | Sell | HUDSON TECHNOLGIES | $9,860,000 | -22.5% | 1,262,462 | -16.2% | 5.85% | -23.8% |
| New | COOPER TIREcall | $9,350,000 | – | 250,000 | +100.0% | 5.54% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $9,105,000 | +21.9% | 1,264,645 | +5.0% | 5.40% | +19.9% |
| SPWH | Buy | SPORTSMANS WAREHOUSE | $8,574,000 | +35.2% | 1,901,073 | +61.9% | 5.08% | +32.9% |
| New | FERROGLOBE PLCcall | $8,554,000 | – | 650,000 | +100.0% | 5.07% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $6,467,000 | +41.9% | 1,163,056 | +97.0% | 3.83% | +39.5% |
| BOOT | New | BOOT BARN HOLDINGS | $5,198,000 | – | 584,042 | +100.0% | 3.08% | – |
| GIMO | Sell | GIGAMON | $4,996,000 | -15.3% | 118,524 | -20.9% | 2.96% | -16.8% |
| SQNS | Buy | SEQUANS COMMUNICATION | $4,255,000 | +33.6% | 1,354,986 | +40.8% | 2.52% | +31.3% |
| DLTH | Sell | DULUTH HOLDING | $3,853,000 | -60.7% | 189,900 | -64.7% | 2.28% | -61.3% |
| SILC | New | SILICOM LTD | $3,803,000 | – | 64,991 | +100.0% | 2.26% | – |
| New | CHICAGO BRIDGE AND IRONcall | $3,780,000 | – | 225,000 | +100.0% | 2.24% | – | |
| IMMR | IMMERSION CORP | $3,444,000 | -10.0% | 421,501 | 0.0% | 2.04% | -11.5% | |
| PETQ | New | PETIQ INC | $3,399,000 | – | 125,509 | +100.0% | 2.02% | – |
| QCP | New | QUALITY CARE PROPERTIES | $2,882,000 | – | 185,938 | +100.0% | 1.71% | – |
| QMCO | Sell | QUANTUM CORP | $2,810,000 | -23.7% | 459,228 | -2.6% | 1.67% | -25.0% |
| NXST | New | NEXSTAR MEDIA GROUP | $2,699,000 | – | 43,324 | +100.0% | 1.60% | – |
| FSNN | New | FUSION TELECOM | $2,444,000 | – | 898,706 | +100.0% | 1.45% | – |
| HIVE | Buy | AEROHIVE NETWORKS | $2,283,000 | -8.2% | 558,215 | +12.2% | 1.35% | -9.7% |
| New | APPLIED OPTOELECTRONICSput | $647,000 | – | 10,000 | +100.0% | 0.38% | – | |
| GSM | Sell | FERROGLOBE PLC | $481,000 | -90.4% | 36,519 | -91.3% | 0.28% | -90.5% |
| YOGAQ | New | YOGAWORKS | $456,000 | – | 164,543 | +100.0% | 0.27% | – |
| CTB | Sell | COOPER TIRE | $178,000 | -96.7% | 4,747 | -96.8% | 0.11% | -96.8% |
| HKRSQ | Exit | HALCON RESOURCES | $0 | – | -400,764 | -100.0% | -1.10% | – |
| SFS | Exit | SMART AND FINAL STORES | $0 | – | -212,156 | -100.0% | -1.16% | – |
| WGO | Exit | WINNEBAGO | $0 | – | -64,268 | -100.0% | -1.36% | – |
| Exit | EVERSPIN TECHNOLOGIES | $0 | – | -117,486 | -100.0% | -1.42% | – | |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -446,737 | -100.0% | -1.48% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -133,055 | -100.0% | -1.61% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -107,082 | -100.0% | -1.90% | – |
| MODN | Exit | MODEL N INC | $0 | – | -250,114 | -100.0% | -2.01% | – |
| YRCW | Exit | YRC WORLDWIDE | $0 | – | -316,212 | -100.0% | -2.12% | – |
| MNRO | Exit | MONROE MUFFLER | $0 | – | -88,660 | -100.0% | -2.23% | – |
| Exit | MONROE MUFFLERcall | $0 | – | -90,000 | -100.0% | -2.27% | – | |
| MOBL | Exit | MOBILEIRON | $0 | – | -697,783 | -100.0% | -2.55% | – |
| FOGO | Exit | FOGO DE CHAO | $0 | – | -338,913 | -100.0% | -2.84% | – |
| PEIX | Exit | PACIFIC ETHANOL | $0 | – | -1,046,726 | -100.0% | -3.94% | – |
| Exit | GENESCOcall | $0 | – | -352,200 | -100.0% | -7.20% | – | |
| SVU | Exit | SUPERVALU | $0 | – | -4,817,245 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.