$173 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SUPERVALUcall | $14,364,000 | -32.6% | 700,000 | -50.0% | 8.30% | -31.2% | |
| IMMR | Sell | IMMERSION CORP | $13,454,000 | +13.8% | 871,348 | -11.9% | 7.77% | +16.3% |
| SPWH | Buy | SPORTSMANS WAREHOUSE | $10,263,000 | +52.1% | 2,004,537 | +21.2% | 5.93% | +55.4% |
| PZZA | New | PAPA JOHNS INTL | $9,601,000 | – | 189,300 | +100.0% | 5.55% | – |
| TPX | New | TEMPUR SEALY INTL | $9,531,000 | – | 198,350 | +100.0% | 5.51% | – |
| SVU | Sell | SUPERVALU | $8,360,000 | -19.1% | 407,393 | -40.0% | 4.83% | -17.4% |
| HDSN | Buy | HUDSON TECHNOLGIES | $8,180,000 | -45.6% | 4,069,568 | +33.7% | 4.73% | -44.4% |
| CONN | New | CONNS INC | $7,872,000 | – | 238,548 | +100.0% | 4.55% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS | $7,419,000 | +194.8% | 616,690 | +152.8% | 4.29% | +201.3% |
| New | EXPRESS INCput | $7,046,000 | – | 770,000 | +100.0% | 4.07% | – | |
| BGFV | New | BIG 5 SPORTING GOODS | $6,931,000 | – | 911,947 | +100.0% | 4.00% | – |
| NPTN | Buy | NEOPHOTONICS | $6,386,000 | +26.6% | 1,025,072 | +39.2% | 3.69% | +29.4% |
| MIK | New | MICHAELS COS | $5,819,000 | – | 303,565 | +100.0% | 3.36% | – |
| BIG | New | BIG LOTS | $5,624,000 | – | 134,600 | +100.0% | 3.25% | – |
| FSNNQ | New | FUSION TELECOM | $4,923,000 | – | 1,249,588 | +100.0% | 2.84% | – |
| KEYW | Buy | KEYW HOLDINGS | $4,880,000 | +80.3% | 558,403 | +62.2% | 2.82% | +84.3% |
| EXTR | New | EXTREME NETWORKS | $4,698,000 | – | 590,145 | +100.0% | 2.72% | – |
| TPC | New | TUTOR PERINI | $4,160,000 | – | 225,460 | +100.0% | 2.40% | – |
| RDCM | RADCOM LTD | $3,651,000 | +7.6% | 184,856 | 0.0% | 2.11% | +10.0% | |
| RUSHA | New | RUSH ENTERPRISES | $3,571,000 | – | 82,312 | +100.0% | 2.06% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $3,311,000 | +89.5% | 267,860 | +68.1% | 1.91% | +93.6% |
| CLW | New | CLEARWATER PAPER | $3,298,000 | – | 142,761 | +100.0% | 1.91% | – |
| BASX | New | BASIC ENERGY SERVICES | $3,066,000 | – | 275,977 | +100.0% | 1.77% | – |
| New | STANDARD MTR PRODSput | $2,900,000 | – | 60,000 | +100.0% | 1.68% | – | |
| IEA | Sell | INFRA AND ENERGY | $2,512,000 | -75.1% | 269,776 | -76.4% | 1.45% | -74.6% |
| JCPNQ | New | J C PENNEY COMPANY | $2,361,000 | – | 1,009,150 | +100.0% | 1.36% | – |
| MDRIQ | New | MCDERMOTT INTL | $2,158,000 | – | 109,809 | +100.0% | 1.25% | – |
| Sell | QUALITY CARE PROPERTIEScall | $2,151,000 | -41.7% | 100,000 | -47.4% | 1.24% | -40.5% | |
| OSIS | New | OSI SYSTEMS | $1,390,000 | – | 17,972 | +100.0% | 0.80% | – |
| VEC | New | VECTRUS | $1,242,000 | – | 40,303 | +100.0% | 0.72% | – |
| New | ASCENA RETAIL GROUPput | $1,196,000 | – | 300,000 | +100.0% | 0.69% | – | |
| QCP | Sell | QUALITY CARE PROPERTIES | $742,000 | -94.1% | 34,483 | -94.6% | 0.43% | -93.9% |
| DIN | Exit | DINE BRANDS | $0 | – | -7,900 | -100.0% | -0.29% | – |
| GEF | Exit | GREIF INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| Exit | FERROGLOBE PLCcall | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| Exit | AMERICAN OUTDOOR BRANDScall | $0 | – | -250,000 | -100.0% | -1.46% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -136,354 | -100.0% | -1.52% | – |
| TAST | Exit | CARROLS RESTAURANT | $0 | – | -303,507 | -100.0% | -1.92% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -573,288 | -100.0% | -2.25% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,063,992 | -100.0% | -2.26% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -151,864 | -100.0% | -2.28% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -224,228 | -100.0% | -2.72% | – |
| Exit | COMPASS MINERALScall | $0 | – | -84,700 | -100.0% | -2.89% | – | |
| FSNN | Exit | FUSION TELECOM | $0 | – | -1,611,012 | -100.0% | -2.94% | – |
| CSV | Exit | CARRIAGE SERVICES | $0 | – | -192,122 | -100.0% | -3.00% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON | $0 | – | -374,806 | -100.0% | -3.05% | – |
| Exit | DINE BRANDScall | $0 | – | -90,000 | -100.0% | -3.34% | – | |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -252,681 | -100.0% | -3.58% | – |
| Exit | PAPA JOHNS INTNLcall | $0 | – | -157,500 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.