$253 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 153.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | Buy | STONERIDGE INC | $14,929,000 | +178.6% | 605,647 | +235.9% | 5.90% | +70.7% |
| TPX | Buy | TEMPUR SEALY INTL | $13,745,000 | +60.6% | 332,000 | +105.2% | 5.43% | -1.6% |
| TLYS | Buy | TILLYS INC | $13,053,000 | +1430.2% | 1,201,926 | +2570.9% | 5.16% | +837.8% |
| IMMR | Buy | IMMERSION CORP | $12,944,000 | -3.6% | 1,444,643 | +13.7% | 5.12% | -41.0% |
| FL | New | FOOT LOCKER INC | $8,778,000 | – | 165,000 | +100.0% | 3.47% | – |
| PLAY | New | DAVE AND BUSTERS | $8,550,000 | – | 191,884 | +100.0% | 3.38% | – |
| FIVN | New | FIVE9 INC | $8,369,000 | – | 191,422 | +100.0% | 3.31% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $7,937,000 | +57.7% | 111,852 | +86.4% | 3.14% | -3.4% |
| COUP | New | COUPA SOFTWARE INC | $7,841,000 | – | 124,737 | +100.0% | 3.10% | – |
| CHGG | New | CHEGG INC | $7,832,000 | – | 275,567 | +100.0% | 3.10% | – |
| SNAP | New | SNAP INC | $7,492,000 | – | 1,359,680 | +100.0% | 2.96% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,424,000 | +2070.3% | 161,374 | +2694.8% | 2.54% | +1228.8% |
| GIII | New | G-III APPAREL | $6,298,000 | – | 225,800 | +100.0% | 2.49% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,007,000 | -31.9% | 927,055 | -12.8% | 2.37% | -58.3% |
| Sell | PAPA JOHNS INTL INCcall | $5,972,000 | -53.4% | 150,000 | -40.0% | 2.36% | -71.5% | |
| KEYW | Sell | KEYW HLDG CORP | $5,743,000 | -29.7% | 858,501 | -9.0% | 2.27% | -57.0% |
| OGS | New | ONE GAS INC | $5,698,000 | – | 71,582 | +100.0% | 2.25% | – |
| ENTG | New | ENTEGRIS INC | $4,784,000 | – | 171,490 | +100.0% | 1.89% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,512,000 | – | 252,366 | +100.0% | 1.78% | – |
| CZR | New | CAESARS ENTERTAINMENT | $4,489,000 | – | 661,162 | +100.0% | 1.77% | – |
| WIX | New | WIX COM LTD | $4,144,000 | – | 45,872 | +100.0% | 1.64% | – |
| AY | New | ATLANTICA YIELD PLC | $3,928,000 | – | 200,417 | +100.0% | 1.55% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $3,865,000 | +110.3% | 91,182 | +184.9% | 1.53% | +28.9% |
| MTG | New | MORTGAGE GUARANTY INS | $3,755,000 | – | 358,994 | +100.0% | 1.48% | – |
| DOMO | New | DOMO INC | $3,574,000 | – | 182,066 | +100.0% | 1.41% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,544,000 | – | 189,192 | +100.0% | 1.40% | – |
| HDSN | Sell | HUDSON TECHNOLGIES | $3,399,000 | -36.6% | 3,818,658 | -8.9% | 1.34% | -61.2% |
| PI | New | IMPINJ INC | $3,390,000 | – | 232,964 | +100.0% | 1.34% | – |
| GIL | Buy | GILDAN ACTIVEWEAR | $3,314,000 | +235.4% | 109,161 | +236.3% | 1.31% | +105.7% |
| HSII | New | HEIDRICK AND STRUGGLES INTL | $3,130,000 | – | 100,341 | +100.0% | 1.24% | – |
| WDFC | New | WD-40 COMPANY | $2,855,000 | – | 15,577 | +100.0% | 1.13% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,838,000 | – | 142,599 | +100.0% | 1.12% | – |
| LC | New | LENDINGCLUB CORP | $2,743,000 | – | 1,043,094 | +100.0% | 1.08% | – |
| RRD | New | DONNELLEY RR AND SONS CO | $2,741,000 | – | 692,175 | +100.0% | 1.08% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE | $2,740,000 | -66.2% | 625,666 | -54.9% | 1.08% | -79.3% |
| WOW | Buy | WIDEOPENWEST INC | $2,717,000 | +89.2% | 381,120 | +197.4% | 1.07% | +16.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS | $2,590,000 | +37.6% | 201,377 | +66.2% | 1.02% | -15.7% |
| MWA | New | MUELLER WATER PRODUCTS | $2,566,000 | – | 281,935 | +100.0% | 1.01% | – |
| IMMERSION CORPcall | $2,464,000 | -15.2% | 275,000 | 0.0% | 0.97% | -48.1% | ||
| Sell | STANDARD MTR PRODS INCput | $2,422,000 | -18.0% | 50,000 | -16.7% | 0.96% | -49.8% | |
| PRSP | New | PERSPECTA INC | $2,411,000 | – | 140,000 | +100.0% | 0.95% | – |
| GSM | New | FERROGLOBE PLC | $2,176,000 | – | 1,368,577 | +100.0% | 0.86% | – |
| NDLS | Buy | NOODLES AND COMPANY | $2,136,000 | +19.2% | 305,565 | +106.3% | 0.84% | -27.0% |
| FSNNQ | Sell | FUSION CONNECT INC | $2,052,000 | -36.1% | 1,221,588 | -2.2% | 0.81% | -60.8% |
| TBI | New | TRUEBLUE INC | $2,022,000 | – | 90,879 | +100.0% | 0.80% | – |
| SXI | New | STANDEX INTL CORP | $1,926,000 | – | 28,668 | +100.0% | 0.76% | – |
| FLOW | New | SPX FLOW INC | $1,921,000 | – | 63,159 | +100.0% | 0.76% | – |
| MTRN | New | MATERION CORP | $1,875,000 | – | 41,677 | +100.0% | 0.74% | – |
| AVX | New | AVX CORPORATION | $1,826,000 | – | 119,750 | +100.0% | 0.72% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,806,000 | – | 59,829 | +100.0% | 0.71% | – |
| TILE | New | INTERFACE INC | $1,671,000 | – | 117,281 | +100.0% | 0.66% | – |
| DENN | New | DENNYS CORP | $1,603,000 | – | 98,882 | +100.0% | 0.63% | – |
| CMC | New | COMMERCIAL METALS CO | $1,450,000 | – | 90,535 | +100.0% | 0.57% | – |
| BCOV | New | BRIGHTCOVE INC | $1,333,000 | – | 189,327 | +100.0% | 0.53% | – |
| IEA | INFRA AND ENERGY | $1,208,000 | -22.0% | 147,445 | 0.0% | 0.48% | -52.2% | |
| SPTN | New | SPARTANNASH CO | $984,000 | – | 57,287 | +100.0% | 0.39% | – |
| SCOR | New | COMSCORE INC | $551,000 | – | 38,200 | +100.0% | 0.22% | – |
| IEAWW | Exit | INFRA AND ENERGY WARRANT | $0 | – | -213,968 | -100.0% | -0.23% | – |
| Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -200,000 | -100.0% | -1.20% | – | |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -114,809 | -100.0% | -1.36% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -154,898 | -100.0% | -1.96% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -171,600 | -100.0% | -2.86% | – |
| GMS | Exit | GMS INC | $0 | – | -226,972 | -100.0% | -3.40% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -284,660 | -100.0% | -3.45% | – |
| BIG | Exit | BIG LOTS | $0 | – | -138,800 | -100.0% | -3.74% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -347,000 | -100.0% | -3.95% | – |
| MIK | Exit | MICHAELS COS | $0 | – | -381,583 | -100.0% | -3.99% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -148,051 | -100.0% | -5.92% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -503,200 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.