$155 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Buy | IMMERSION CORP | $13,432,000 | -0.2% | 1,270,749 | +45.8% | 8.66% | +11.4% |
| New | PAPA JOHNS INTERNATIONALcall | $12,820,000 | – | 250,000 | +100.0% | 8.27% | – | |
| IGT | New | INTERNATIONAL GAME TECH | $9,938,000 | – | 503,200 | +100.0% | 6.41% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $9,184,000 | – | 148,051 | +100.0% | 5.92% | – |
| NPTN | Buy | NEOPHOTONICS | $8,819,000 | +38.1% | 1,062,565 | +3.7% | 5.69% | +54.1% |
| TPX | Sell | TEMPUR SEALY INTL | $8,558,000 | -10.2% | 161,783 | -18.4% | 5.52% | +0.2% |
| KEYW | Buy | KEYW HOLDINGS | $8,172,000 | +67.5% | 943,686 | +69.0% | 5.27% | +86.9% |
| SPWH | Sell | SPORTSMANS WAREHOUSE | $8,112,000 | -21.0% | 1,386,709 | -30.8% | 5.23% | -11.8% |
| MIK | Buy | MICHAELS COS | $6,193,000 | +6.4% | 381,583 | +25.7% | 3.99% | +18.8% |
| CLDR | New | CLOUDERA | $6,125,000 | – | 347,000 | +100.0% | 3.95% | – |
| BIG | Buy | BIG LOTS | $5,800,000 | +3.1% | 138,800 | +3.1% | 3.74% | +15.1% |
| HDSN | Buy | HUDSON TECHNOLGIES | $5,364,000 | -34.4% | 4,190,568 | +3.0% | 3.46% | -26.8% |
| SRI | New | STONERIDGE | $5,359,000 | – | 180,300 | +100.0% | 3.46% | – |
| TPC | Buy | TUTOR PERINI | $5,352,000 | +28.7% | 284,660 | +26.3% | 3.45% | +43.6% |
| GMS | New | GMS INC | $5,266,000 | – | 226,972 | +100.0% | 3.40% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $5,032,000 | – | 60,000 | +100.0% | 3.24% | – |
| IMAX | New | IMAX CORPORATION | $4,427,000 | – | 171,600 | +100.0% | 2.86% | – |
| FSNNQ | FUSION TELECOM | $3,211,000 | -34.8% | 1,249,588 | 0.0% | 2.07% | -27.2% | |
| ACLS | New | AXCELIS TECHNOLOGIES | $3,044,000 | – | 154,898 | +100.0% | 1.96% | – |
| New | STANDARD MOTOR PRODUCTSput | $2,953,000 | – | 60,000 | +100.0% | 1.90% | – | |
| New | IMMERSION CORPcall | $2,907,000 | – | 275,000 | +100.0% | 1.88% | – | |
| MDRIQ | Buy | MCDERMOTT INTL | $2,116,000 | -1.9% | 114,809 | +4.6% | 1.36% | +9.5% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS | $1,882,000 | -74.6% | 121,198 | -80.3% | 1.21% | -71.7% |
| New | ARLINGTON ASSET INVT CORPput | $1,868,000 | – | 200,000 | +100.0% | 1.20% | – | |
| NCLH | New | NORWEGIAN CRUISE LINES | $1,838,000 | – | 32,000 | +100.0% | 1.18% | – |
| NDLS | New | NOODLES AND COMPANY | $1,792,000 | – | 148,121 | +100.0% | 1.16% | – |
| IEA | Sell | INFRA AND ENERGY | $1,548,000 | -38.4% | 147,445 | -45.3% | 1.00% | -31.3% |
| WOW | New | WIDEOPENWEST INC | $1,436,000 | – | 128,140 | +100.0% | 0.93% | – |
| GIL | New | GILDAN ACTIVEWEAR | $988,000 | – | 32,460 | +100.0% | 0.64% | – |
| TLYS | New | TILLYS | $853,000 | – | 45,000 | +100.0% | 0.55% | – |
| IEAWW | New | INFRA AND ENERGY WARRANT | $362,000 | – | 213,968 | +100.0% | 0.23% | – |
| PZZA | Sell | PAPA JOHNS INTL | $296,000 | -96.9% | 5,774 | -96.9% | 0.19% | -96.6% |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -34,483 | -100.0% | -0.43% | – |
| Exit | ASCENA RETAIL GROUPput | $0 | – | -300,000 | -100.0% | -0.69% | – | |
| VEC | Exit | VECTRUS | $0 | – | -40,303 | -100.0% | -0.72% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -17,972 | -100.0% | -0.80% | – |
| Exit | QUALITY CARE PROPERTIEScall | $0 | – | -100,000 | -100.0% | -1.24% | – | |
| JCPNQ | Exit | J C PENNEY COMPANY | $0 | – | -1,009,150 | -100.0% | -1.36% | – |
| Exit | STANDARD MTR PRODSput | $0 | – | -60,000 | -100.0% | -1.68% | – | |
| BASX | Exit | BASIC ENERGY SERVICES | $0 | – | -275,977 | -100.0% | -1.77% | – |
| CLW | Exit | CLEARWATER PAPER | $0 | – | -142,761 | -100.0% | -1.91% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -267,860 | -100.0% | -1.91% | – |
| RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -82,312 | -100.0% | -2.06% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -184,856 | -100.0% | -2.11% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -590,145 | -100.0% | -2.72% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -911,947 | -100.0% | -4.00% | – |
| Exit | EXPRESS INCput | $0 | – | -770,000 | -100.0% | -4.07% | – | |
| CONN | Exit | CONNS INC | $0 | – | -238,548 | -100.0% | -4.55% | – |
| SVU | Exit | SUPERVALU | $0 | – | -407,393 | -100.0% | -4.83% | – |
| Exit | SUPERVALUcall | $0 | – | -700,000 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.