$177 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SUPERVALUcall | $21,322,000 | +119.4% | 1,400,000 | +211.1% | 12.06% | +92.0% | |
| HDSN | Buy | HUDSON TECHNOLGIES | $15,038,000 | +2.0% | 3,044,031 | +25.3% | 8.50% | -10.7% |
| QCP | Buy | QUALITY CARE PROPERTIES | $12,499,000 | +152.1% | 643,308 | +79.2% | 7.07% | +120.6% |
| IMMR | Buy | IMMERSION CORP | $11,820,000 | +303.4% | 989,099 | +138.3% | 6.68% | +253.1% |
| SVU | Sell | SUPERVALU | $10,338,000 | -39.8% | 678,776 | -14.6% | 5.85% | -47.3% |
| IEA | New | INFRA AND ENERGY | $10,093,000 | – | 1,142,078 | +100.0% | 5.71% | – |
| New | PAPA JOHNS INTNLcall | $9,025,000 | – | 157,500 | +100.0% | 5.10% | – | |
| SPWH | Buy | SPORTSMANS WAREHOUSE | $6,749,000 | -3.2% | 1,654,255 | +56.9% | 3.82% | -15.3% |
| TLRDQ | New | TAILORED BRANDS | $6,332,000 | – | 252,681 | +100.0% | 3.58% | – |
| New | DINE BRANDScall | $5,902,000 | – | 90,000 | +100.0% | 3.34% | – | |
| CBI | Sell | CHICAGO BRIDGE AND IRON | $5,397,000 | -51.9% | 374,806 | -46.1% | 3.05% | -57.9% |
| CSV | New | CARRIAGE SERVICES | $5,314,000 | – | 192,122 | +100.0% | 3.00% | – |
| FSNN | Buy | FUSION TELECOM | $5,204,000 | +19.9% | 1,611,012 | +39.2% | 2.94% | +5.0% |
| New | COMPASS MINERALScall | $5,107,000 | – | 84,700 | +100.0% | 2.89% | – | |
| NPTN | New | NEOPHOTONICS | $5,043,000 | – | 736,233 | +100.0% | 2.85% | – |
| MPAA | New | MOTORCAR PARTS | $4,805,000 | – | 224,228 | +100.0% | 2.72% | – |
| PETQ | Sell | PETIQ INC | $4,040,000 | -49.6% | 151,864 | -58.6% | 2.28% | -55.9% |
| TLRA | Buy | TELARIA INC | $4,001,000 | +32.8% | 1,063,992 | +42.3% | 2.26% | +16.3% |
| BCOV | Sell | BRIGHTCOVE INC | $3,984,000 | -49.8% | 573,288 | -48.7% | 2.25% | -56.0% |
| New | QUALITY CARE PROPERTIEScall | $3,692,000 | – | 190,000 | +100.0% | 2.09% | – | |
| TAST | Buy | CARROLS RESTAURANT | $3,399,000 | +89.3% | 303,507 | +105.3% | 1.92% | +65.5% |
| RDCM | Sell | RADCOM LTD | $3,392,000 | -20.8% | 184,856 | -14.3% | 1.92% | -30.7% |
| KEYW | Sell | KEYW HOLDINGS | $2,706,000 | +28.7% | 344,246 | -3.9% | 1.53% | +12.6% |
| CSTE | New | CAESARSTONE LTD | $2,679,000 | – | 136,354 | +100.0% | 1.52% | – |
| New | AMERICAN OUTDOOR BRANDScall | $2,580,000 | – | 250,000 | +100.0% | 1.46% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $2,517,000 | – | 243,934 | +100.0% | 1.42% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $1,747,000 | – | 159,366 | +100.0% | 0.99% | – |
| New | FERROGLOBE PLCcall | $1,073,000 | – | 100,000 | +100.0% | 0.61% | – | |
| GEF | New | GREIF INC | $523,000 | – | 10,000 | +100.0% | 0.30% | – |
| DIN | Sell | DINE BRANDS | $518,000 | -74.5% | 7,900 | -80.2% | 0.29% | -77.7% |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -57,194 | -100.0% | -0.61% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -103,200 | -100.0% | -0.63% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -17,124 | -100.0% | -0.86% | – |
| YRCW | Exit | YRC WORLDWIDE | $0 | – | -143,226 | -100.0% | -1.33% | – |
| TISI | Exit | TEAM INC | $0 | – | -182,642 | -100.0% | -1.76% | – |
| JILL | Exit | J JILL | $0 | – | -396,284 | -100.0% | -2.00% | – |
| Exit | CHICAGO BRIDGE AND IRONcall | $0 | – | -200,000 | -100.0% | -2.09% | – | |
| PGEM | Exit | PLY GEM HOLDINGS | $0 | – | -245,072 | -100.0% | -2.93% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -66,491 | -100.0% | -3.01% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -106,456 | -100.0% | -3.86% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -94,305 | -100.0% | -4.40% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -44,760 | -100.0% | -4.52% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -629,790 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.