$155 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVU | Sell | SUPERVALU | $17,162,000 | -9.6% | 794,545 | -9.0% | 11.09% | -1.5% |
HDSN | Buy | HUDSON TECHNOLGIES | $14,745,000 | +49.5% | 2,429,182 | +92.4% | 9.53% | +63.0% |
CBI | Sell | CHICAGO BRIDGE AND IRON | $11,220,000 | -14.8% | 695,148 | -11.4% | 7.25% | -7.2% |
GSM | Buy | FERROGLOBE PLC | $10,203,000 | +2021.2% | 629,790 | +1624.6% | 6.59% | +2213.3% |
New | SUPERVALUcall | $9,720,000 | – | 450,000 | +100.0% | 6.28% | – | |
PETQ | Buy | PETIQ INC | $8,011,000 | +135.7% | 366,801 | +192.3% | 5.18% | +156.9% |
BCOV | Sell | BRIGHTCOVE INC | $7,929,000 | -12.9% | 1,116,761 | -11.7% | 5.12% | -5.1% |
BWLD | Sell | BUFFALO WILD WINGS | $6,998,000 | -38.6% | 44,760 | -58.5% | 4.52% | -33.1% |
SPWH | Sell | SPORTSMANS WAREHOUSE | $6,969,000 | -18.7% | 1,054,379 | -44.5% | 4.50% | -11.4% |
CMP | New | COMPASS MINERALS | $6,814,000 | – | 94,305 | +100.0% | 4.40% | – |
PZZA | New | PAPA JOHNS INTL | $5,973,000 | – | 106,456 | +100.0% | 3.86% | – |
QCP | Buy | QUALITY CARE PROPERTIES | $4,958,000 | +72.0% | 359,049 | +93.1% | 3.20% | +87.5% |
SILC | Buy | SILICOM LTD | $4,662,000 | +22.6% | 66,491 | +2.3% | 3.01% | +33.6% |
PGEM | New | PLY GEM HOLDINGS | $4,534,000 | – | 245,072 | +100.0% | 2.93% | – |
FSNN | Buy | FUSION TELECOM | $4,340,000 | +77.6% | 1,157,233 | +28.8% | 2.80% | +93.5% |
RDCM | New | RADCOM LTD | $4,281,000 | – | 215,670 | +100.0% | 2.77% | – |
Sell | CHICAGO BRIDGE AND IRONcall | $3,228,000 | -14.6% | 200,000 | -11.1% | 2.09% | -6.9% | |
JILL | New | J JILL | $3,091,000 | – | 396,284 | +100.0% | 2.00% | – |
TLRA | New | TELARIA INC | $3,012,000 | – | 747,464 | +100.0% | 1.95% | – |
IMMR | Sell | IMMERSION CORP | $2,930,000 | -14.9% | 415,001 | -1.5% | 1.89% | -7.3% |
TISI | New | TEAM INC | $2,721,000 | – | 182,642 | +100.0% | 1.76% | – |
KEYW | New | KEYW HOLDINGS | $2,103,000 | – | 358,295 | +100.0% | 1.36% | – |
YRCW | New | YRC WORLDWIDE | $2,060,000 | – | 143,226 | +100.0% | 1.33% | – |
DIN | New | DINEEQUITY | $2,029,000 | – | 40,000 | +100.0% | 1.31% | – |
TAST | New | CARROLS RESTAURANT | $1,796,000 | – | 147,813 | +100.0% | 1.16% | – |
NXST | Sell | NEXSTAR MEDIA GROUP | $1,339,000 | -50.4% | 17,124 | -60.5% | 0.86% | -45.9% |
DWCH | New | DATAWATCH CORP | $980,000 | – | 103,200 | +100.0% | 0.63% | – |
BOOT | Sell | BOOT BARN HOLDINGS | $950,000 | -81.7% | 57,194 | -90.2% | 0.61% | -80.1% |
CTB | Exit | COOPER TIRE | $0 | – | -4,747 | -100.0% | -0.11% | – |
YOGAQ | Exit | YOGAWORKS | $0 | – | -164,543 | -100.0% | -0.27% | – |
Exit | APPLIED OPTOELECTRONICSput | $0 | – | -10,000 | -100.0% | -0.38% | – | |
HIVE | Exit | AEROHIVE NETWORKS | $0 | – | -558,215 | -100.0% | -1.35% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -459,228 | -100.0% | -1.67% | – |
DLTH | Exit | DULUTH HOLDING | $0 | – | -189,900 | -100.0% | -2.28% | – |
SQNS | Exit | SEQUANS COMMUNICATION | $0 | – | -1,354,986 | -100.0% | -2.52% | – |
GIMO | Exit | GIGAMON | $0 | – | -118,524 | -100.0% | -2.96% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,163,056 | -100.0% | -3.83% | – |
Exit | FERROGLOBE PLCcall | $0 | – | -650,000 | -100.0% | -5.07% | – | |
Exit | COOPER TIREcall | $0 | – | -250,000 | -100.0% | -5.54% | – | |
GCO | Exit | GENESCO | $0 | – | -475,165 | -100.0% | -7.49% | – |
RRGB | Exit | RED ROBIN GOURMET | $0 | – | -193,027 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.