$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 614.3% .
| 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% |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,721,000 | – | 296,190 | +100.0% | 2.29% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PLANTRONICScall | $2,306,000 | – | 50,000 | +100.0% | 0.79% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANGI | New | ANGI HOMESERVICES INC | $821,000 | – | 53,148 | +100.0% | 0.28% | – |
| 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% | – |
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.