$293 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Buy | IMMERSION CORP | $13,618,000 | +5.2% | 1,615,435 | +11.8% | 4.64% | -9.2% |
| PLAY | Buy | DAVE AND BUSTERS | $13,404,000 | +56.8% | 268,784 | +40.1% | 4.57% | +35.2% |
| PLCE | New | THE CHILDRENS PLACE | $10,273,000 | – | 105,600 | +100.0% | 3.50% | – |
| ATUS | New | ALTICE USA INC | $9,664,000 | – | 449,887 | +100.0% | 3.29% | – |
| AVA | New | AVISTA CORP | $9,629,000 | – | 237,046 | +100.0% | 3.28% | – |
| CAL | New | CALERES | $9,333,000 | – | 378,000 | +100.0% | 3.18% | – |
| KEYW | Buy | KEYW HLDG CORP | $9,283,000 | +61.6% | 1,076,866 | +25.4% | 3.16% | +39.4% |
| MTOR | New | MERITOR INC | $8,798,000 | – | 432,317 | +100.0% | 3.00% | – |
| HDSN | Buy | HUDSON TECHNOLGIES | $7,390,000 | +117.4% | 3,828,773 | +0.3% | 2.52% | +87.6% |
| DOMO | DOMO INC | $7,343,000 | +105.5% | 182,066 | 0.0% | 2.50% | +77.3% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,721,000 | – | 296,190 | +100.0% | 2.29% | – |
| SRI | Sell | STONERIDGE INC | $6,716,000 | -55.0% | 232,695 | -61.6% | 2.29% | -61.2% |
| TLYS | Sell | TILLYS INC | $6,323,000 | -51.6% | 568,090 | -52.7% | 2.16% | -58.2% |
| EVRI | New | EVERI HOLDINGS | $6,302,000 | – | 599,042 | +100.0% | 2.15% | – |
| New | TEXAS ROADHOUSEput | $6,219,000 | – | 100,000 | +100.0% | 2.12% | – | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS | $5,797,000 | +123.8% | 620,714 | +208.2% | 1.98% | +93.2% |
| GIII | Sell | G-III APPAREL | $5,576,000 | -11.5% | 139,527 | -38.2% | 1.90% | -23.6% |
| WIX | WIX COM | $5,543,000 | +33.8% | 45,872 | 0.0% | 1.89% | +15.3% | |
| MDRIQ | New | MCDERMOTT INTL | $5,454,000 | – | 733,000 | +100.0% | 1.86% | – |
| ETSY | New | ETSY INC | $5,386,000 | – | 80,123 | +100.0% | 1.84% | – |
| SGMS | SCIENTIFIC GAMES CORP | $5,153,000 | +14.2% | 252,366 | 0.0% | 1.76% | -1.5% | |
| EFII | New | ELECTRONICS FOR IMAGING | $4,922,000 | – | 182,957 | +100.0% | 1.68% | – |
| LB | New | L BRANDS | $4,860,000 | – | 176,200 | +100.0% | 1.66% | – |
| FIVN | Sell | FIVE9 INC | $4,768,000 | -43.0% | 90,253 | -52.9% | 1.62% | -50.9% |
| RRD | Buy | DONNELLEY RR AND SONS | $4,767,000 | +73.9% | 1,009,948 | +45.9% | 1.62% | +50.0% |
| POLY | New | PLANTRONICS | $4,578,000 | – | 99,278 | +100.0% | 1.56% | – |
| ELY | New | CALLAWAY GOLF | $4,575,000 | – | 287,180 | +100.0% | 1.56% | – |
| AXE | New | ANIXTER INTL INC | $4,468,000 | – | 79,625 | +100.0% | 1.52% | – |
| CARB | New | CARBONITE | $4,426,000 | – | 178,400 | +100.0% | 1.51% | – |
| AZZ | New | AZZ INC | $4,193,000 | – | 102,446 | +100.0% | 1.43% | – |
| PZZA | Sell | PAPA JOHNS INTL | $4,186,000 | -34.8% | 79,049 | -51.0% | 1.43% | -43.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $4,168,000 | -47.5% | 53,352 | -52.3% | 1.42% | -54.7% |
| WK | New | WORKIVA INC | $4,009,000 | – | 79,078 | +100.0% | 1.37% | – |
| CAI | New | CAI INTERNATIONAL INC | $3,918,000 | – | 168,885 | +100.0% | 1.34% | – |
| PI | IMPINJ INC | $3,903,000 | +15.1% | 232,964 | 0.0% | 1.33% | -0.7% | |
| LKQ | New | LKQ CORP | $3,689,000 | – | 130,000 | +100.0% | 1.26% | – |
| TAST | New | CARROLS RESTAURANT | $3,634,000 | – | 364,516 | +100.0% | 1.24% | – |
| CAKE | New | CHEESECAKE FACTORY | $3,508,000 | – | 71,701 | +100.0% | 1.20% | – |
| New | AMERICAN OUTDOOR BRANDScall | $3,503,000 | – | 375,000 | +100.0% | 1.19% | – | |
| MOBL | New | MOBILEIRON | $3,282,000 | – | 600,000 | +100.0% | 1.12% | – |
| NDLS | Buy | NOODLES AND COMPANY | $3,137,000 | +46.9% | 461,301 | +51.0% | 1.07% | +26.7% |
| PGTI | New | PGT INC | $2,982,000 | – | 215,300 | +100.0% | 1.02% | – |
| CVI | New | CVR ENERGY INC COM | $2,919,000 | – | 70,856 | +100.0% | 1.00% | – |
| New | CALLAWAY GOLFcall | $2,788,000 | – | 175,000 | +100.0% | 0.95% | – | |
| INFN | New | INFINERA CORP | $2,736,000 | – | 630,300 | +100.0% | 0.93% | – |
| WOW | Sell | WIDEOPENWEST INC | $2,479,000 | -8.8% | 272,414 | -28.5% | 0.84% | -21.3% |
| New | PLANTRONICScall | $2,306,000 | – | 50,000 | +100.0% | 0.79% | – | |
| PRSP | Sell | PERSPECTA INC | $2,258,000 | -6.3% | 111,669 | -20.2% | 0.77% | -19.2% |
| New | TILLYS INCcall | $2,226,000 | – | 200,000 | +100.0% | 0.76% | – | |
| CBPX | New | CONTINENTAL BLDG PRODS | $2,189,000 | – | 88,300 | +100.0% | 0.75% | – |
| TBI | TRUEBLUE INC | $2,148,000 | +6.2% | 90,879 | 0.0% | 0.73% | -8.4% | |
| New | LKQ CORPcall | $2,129,000 | – | 75,000 | +100.0% | 0.73% | – | |
| AMC | New | AMC ENTMT HLDGS | $2,078,000 | – | 139,907 | +100.0% | 0.71% | – |
| FLOW | SPX FLOW INC | $2,015,000 | +4.9% | 63,159 | 0.0% | 0.69% | -9.5% | |
| LOGM | New | LOGMEIN | $2,003,000 | – | 25,000 | +100.0% | 0.68% | – |
| ATEN | New | A10 NETWORKS INC | $1,987,000 | – | 280,286 | +100.0% | 0.68% | – |
| GMS | New | GMS INC | $1,728,000 | – | 114,300 | +100.0% | 0.59% | – |
| BCOV | BRIGHTCOVE INC | $1,592,000 | +19.4% | 189,327 | 0.0% | 0.54% | +3.0% | |
| TPX | Sell | TEMPUR SEALY INTL | $1,305,000 | -90.5% | 22,625 | -93.2% | 0.44% | -91.8% |
| BATRK | New | LIBERTY MEDIA GROUP | $1,158,000 | – | 41,716 | +100.0% | 0.40% | – |
| STNG | New | SCORPIO TANKERS | $1,043,000 | – | 52,594 | +100.0% | 0.36% | – |
| AEGN | New | AEGION CORPORATION | $995,000 | – | 56,619 | +100.0% | 0.34% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $926,000 | -54.9% | 706,588 | -42.2% | 0.32% | -61.0% |
| ANGI | New | ANGI HOMESERVICES INC | $821,000 | – | 53,148 | +100.0% | 0.28% | – |
| IEA | INFRA AND ENERGY | $773,000 | -36.0% | 147,445 | 0.0% | 0.26% | -44.9% | |
| GRA | New | WR GRACE | $591,000 | – | 7,575 | +100.0% | 0.20% | – |
| ACIA | New | ACACIA COMMUNICATIONS | $477,000 | – | 8,314 | +100.0% | 0.16% | – |
| ADSW | New | ADVANCED DSP SRV | $291,000 | – | 10,405 | +100.0% | 0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -38,200 | -100.0% | -0.22% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -57,287 | -100.0% | -0.39% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -90,535 | -100.0% | -0.57% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -98,882 | -100.0% | -0.63% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -117,281 | -100.0% | -0.66% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -59,829 | -100.0% | -0.71% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -119,750 | -100.0% | -0.72% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -41,677 | -100.0% | -0.74% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -28,668 | -100.0% | -0.76% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,368,577 | -100.0% | -0.86% | – |
| Exit | STANDARD MTR PRODS INCput | $0 | – | -50,000 | -100.0% | -0.96% | – | |
| Exit | IMMERSION CORPcall | $0 | – | -275,000 | -100.0% | -0.97% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -281,935 | -100.0% | -1.01% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE | $0 | – | -625,666 | -100.0% | -1.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,043,094 | -100.0% | -1.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -142,599 | -100.0% | -1.12% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -15,577 | -100.0% | -1.13% | – |
| HSII | Exit | HEIDRICK AND STRUGGLES INTL | $0 | – | -100,341 | -100.0% | -1.24% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -109,161 | -100.0% | -1.31% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -189,192 | -100.0% | -1.40% | – |
| MTG | Exit | MORTGAGE GUARANTY INS | $0 | – | -358,994 | -100.0% | -1.48% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -91,182 | -100.0% | -1.53% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -200,417 | -100.0% | -1.55% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -661,162 | -100.0% | -1.77% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -171,490 | -100.0% | -1.89% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -71,582 | -100.0% | -2.25% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -150,000 | -100.0% | -2.36% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -927,055 | -100.0% | -2.37% | – |
| SNAP | Exit | SNAP INC | $0 | – | -1,359,680 | -100.0% | -2.96% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -275,567 | -100.0% | -3.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -124,737 | -100.0% | -3.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -165,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.