$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HDSN | Sell | HUDSON TECHNOLGIES | $3,399,000 | -36.6% | 3,818,658 | -8.9% | 1.34% | -61.2% |
| SPWH | Sell | SPORTSMANS WAREHOUSE | $2,740,000 | -66.2% | 625,666 | -54.9% | 1.08% | -79.3% |
| Sell | STANDARD MTR PRODS INCput | $2,422,000 | -18.0% | 50,000 | -16.7% | 0.96% | -49.8% | |
| FSNNQ | Sell | FUSION CONNECT INC | $2,052,000 | -36.1% | 1,221,588 | -2.2% | 0.81% | -60.8% |
| 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.