$262 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAL | Buy | CALERES | $13,670,000 | +46.5% | 686,254 | +81.5% | 5.23% | +64.4% |
| IMMR | Buy | IMMERSION CORP | $13,431,000 | -1.4% | 1,764,904 | +9.3% | 5.14% | +10.7% |
| SRI | Buy | STONERIDGE INC | $10,934,000 | +62.8% | 346,559 | +48.9% | 4.18% | +82.7% |
| TAST | Buy | CARROLS RESTAURANT | $9,673,000 | +166.2% | 1,071,811 | +194.0% | 3.70% | +198.5% |
| PENN | New | PENN NATIONAL GAMING | $8,812,000 | – | 457,543 | +100.0% | 3.37% | – |
| STNG | Buy | SCORPIO TANKERS | $8,375,000 | +703.0% | 283,694 | +439.4% | 3.20% | +799.7% |
| ELY | Buy | CALLAWAY GOLF | $7,984,000 | +74.5% | 465,247 | +62.0% | 3.05% | +95.7% |
| REZI | New | RESIDEO TECHNOLOGY | $7,671,000 | – | 349,977 | +100.0% | 2.93% | – |
| MOGA | New | MOOG INC | $7,494,000 | – | 80,055 | +100.0% | 2.87% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT | $7,276,000 | – | 234,700 | +100.0% | 2.78% | – |
| MTOR | Sell | MERITOR INC | $7,069,000 | -19.7% | 291,506 | -32.6% | 2.70% | -9.8% |
| FCAU | New | FIAT CHRYSLER | $6,855,000 | – | 498,162 | +100.0% | 2.62% | – |
| CPRI | New | CAPRI HOLDINGS | $6,293,000 | – | 181,450 | +100.0% | 2.41% | – |
| BCEI | BONANZA CREEK ENERGY INC | $6,184,000 | -8.0% | 296,190 | 0.0% | 2.36% | +3.2% | |
| HLIT | New | HARMONIC INC | $5,823,000 | – | 1,049,196 | +100.0% | 2.23% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,245,000 | +25.8% | 65,584 | +22.9% | 2.01% | +41.2% |
| EVRI | Sell | EVERI HOLDINGS | $5,115,000 | -18.8% | 428,732 | -28.4% | 1.96% | -8.9% |
| SMAR | New | SMARTSHEET INC | $4,993,000 | – | 103,160 | +100.0% | 1.91% | – |
| PZZA | Buy | PAPA JOHNS INTL | $4,740,000 | +13.2% | 106,000 | +34.1% | 1.81% | +27.0% |
| CSTM | New | CONSTELLIUM HOLDCO BV | $4,567,000 | – | 454,880 | +100.0% | 1.75% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR | $4,442,000 | – | 429,163 | +100.0% | 1.70% | – |
| WIX | Sell | WIX COM LTD | $4,326,000 | -22.0% | 30,440 | -33.6% | 1.65% | -12.4% |
| MOBL | Buy | MOBILEIRON | $4,259,000 | +29.8% | 686,920 | +14.5% | 1.63% | +45.6% |
| BATRK | Buy | LIBERTY MEDIA GROUP | $4,246,000 | +266.7% | 151,821 | +263.9% | 1.62% | +311.1% |
| CAI | CAI INTERNATIONAL INC | $4,192,000 | +7.0% | 168,885 | 0.0% | 1.60% | +20.0% | |
| AXE | Sell | ANIXTER INTL INC | $4,095,000 | -8.3% | 68,588 | -13.9% | 1.57% | +2.8% |
| LB | Sell | L BRANDS | $3,946,000 | -18.8% | 151,200 | -14.2% | 1.51% | -8.9% |
| CNHI | New | CNH INDUSTRAL NV | $3,913,000 | – | 380,594 | +100.0% | 1.50% | – |
| DAN | New | DANA INC | $3,846,000 | – | 192,897 | +100.0% | 1.47% | – |
| TLYS | Sell | TILLYS INC | $3,837,000 | -39.3% | 502,878 | -11.5% | 1.47% | -31.9% |
| RACE | New | FERRARI N V | $3,703,000 | – | 22,941 | +100.0% | 1.42% | – |
| ANF | New | ABERCROMBIE AND FITCH | $3,609,000 | – | 225,000 | +100.0% | 1.38% | – |
| EIG | New | EMPLOYERS HLDGS INC | $3,399,000 | – | 80,422 | +100.0% | 1.30% | – |
| FSS | New | FEDERAL SIGNAL CORP | $3,177,000 | – | 118,784 | +100.0% | 1.22% | – |
| ANGI | Buy | ANGI HOMESERVICES | $3,031,000 | +269.2% | 233,011 | +338.4% | 1.16% | +313.9% |
| HDSN | Sell | HUDSON TECHNOLGIES | $2,978,000 | -59.7% | 3,463,873 | -9.5% | 1.14% | -54.8% |
| GIII | Sell | G-III APPAREL | $2,905,000 | -47.9% | 98,739 | -29.2% | 1.11% | -41.6% |
| TSG | New | THE STARS GROUP | $2,897,000 | – | 169,703 | +100.0% | 1.11% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS | $2,885,000 | -50.2% | 320,187 | -48.4% | 1.10% | -44.2% |
| NX | New | QUANEX BUILDING PRODUCTS | $2,767,000 | – | 146,483 | +100.0% | 1.06% | – |
| CAKE | Sell | CHEESECAKE FACTORY | $2,750,000 | -21.6% | 62,901 | -12.3% | 1.05% | -12.0% |
| BAND | New | BANDWIDTH INC | $2,743,000 | – | 36,561 | +100.0% | 1.05% | – |
| PLAY | Sell | DAVE AND BUSTERS | $2,671,000 | -80.1% | 66,000 | -75.4% | 1.02% | -77.6% |
| PRSP | Sell | PERSPECTA INC | $2,380,000 | +5.4% | 101,669 | -9.0% | 0.91% | +18.2% |
| SPNV | New | SUPERIOR ENERGY SVCS | $2,325,000 | – | 1,788,364 | +100.0% | 0.89% | – |
| TBI | TRUEBLUE INC | $2,005,000 | -6.7% | 90,879 | 0.0% | 0.77% | +4.8% | |
| RRD | Sell | DONNELLEY RR AND SONS | $1,975,000 | -58.6% | 1,002,607 | -0.7% | 0.76% | -53.5% |
| EURN | New | EURONAV NV | $1,860,000 | – | 197,000 | +100.0% | 0.71% | – |
| LOGM | LOGMEIN | $1,842,000 | -8.0% | 25,000 | 0.0% | 0.70% | +3.1% | |
| NDLS | Sell | NOODLES AND COMPANY | $1,807,000 | -42.4% | 229,339 | -50.3% | 0.69% | -35.4% |
| DHT | New | DHT HOLDINGS | $1,731,000 | – | 292,900 | +100.0% | 0.66% | – |
| DOMO | Sell | DOMO INC | $1,702,000 | -76.8% | 62,290 | -65.8% | 0.65% | -74.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS | $1,692,000 | +254.7% | 35,868 | +331.4% | 0.65% | +296.9% |
| PI | Sell | IMPINJ INC | $1,589,000 | -59.3% | 55,514 | -76.2% | 0.61% | -54.3% |
| New | CALEREScall | $1,494,000 | – | 75,000 | +100.0% | 0.57% | – | |
| PRMW | New | PRIMO WATER | $1,295,000 | – | 105,300 | +100.0% | 0.50% | – |
| FLOW | Sell | SPX FLOW INC | $1,273,000 | -36.8% | 30,405 | -51.9% | 0.49% | -29.1% |
| AEIS | New | ADVANCED ENERGY INDS | $1,174,000 | – | 20,867 | +100.0% | 0.45% | – |
| WMS | New | ADVANCED DRA SYS | $1,015,000 | – | 30,962 | +100.0% | 0.39% | – |
| New | OXFORD INDUSTRIESput | $758,000 | – | 10,000 | +100.0% | 0.29% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS | $734,000 | -66.5% | 27,636 | -68.7% | 0.28% | -62.3% |
| ADSW | Exit | ADVANCED DSP SRV | $0 | – | -10,405 | -100.0% | -0.10% | – |
| GRA | Exit | WR GRACE | $0 | – | -7,575 | -100.0% | -0.20% | – |
| IEA | Exit | INFRA AND ENERGY | $0 | – | -147,445 | -100.0% | -0.26% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -706,588 | -100.0% | -0.32% | – |
| AEGN | Exit | AEGION CORPORATION | $0 | – | -56,619 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL | $0 | – | -22,625 | -100.0% | -0.44% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -189,327 | -100.0% | -0.54% | – |
| GMS | Exit | GMS INC | $0 | – | -114,300 | -100.0% | -0.59% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -280,286 | -100.0% | -0.68% | – |
| AMC | Exit | AMC ENTMT HLDGS | $0 | – | -139,907 | -100.0% | -0.71% | – |
| Exit | LKQ CORPcall | $0 | – | -75,000 | -100.0% | -0.73% | – | |
| Exit | TILLYS INCcall | $0 | – | -200,000 | -100.0% | -0.76% | – | |
| Exit | PLANTRONICScall | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -272,414 | -100.0% | -0.84% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -630,300 | -100.0% | -0.93% | – |
| Exit | CALLAWAY GOLFcall | $0 | – | -175,000 | -100.0% | -0.95% | – | |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -70,856 | -100.0% | -1.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -215,300 | -100.0% | -1.02% | – |
| Exit | AMERICAN OUTDOOR BRANDScall | $0 | – | -375,000 | -100.0% | -1.19% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -130,000 | -100.0% | -1.26% | – |
| WK | Exit | WORKIVA INC | $0 | – | -79,078 | -100.0% | -1.37% | – |
| AZZ | Exit | AZZ INC | $0 | – | -102,446 | -100.0% | -1.43% | – |
| CARB | Exit | CARBONITE | $0 | – | -178,400 | -100.0% | -1.51% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -99,278 | -100.0% | -1.56% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -90,253 | -100.0% | -1.62% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -182,957 | -100.0% | -1.68% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -252,366 | -100.0% | -1.76% | – |
| ETSY | Exit | ETSY INC | $0 | – | -80,123 | -100.0% | -1.84% | – |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -733,000 | -100.0% | -1.86% | – |
| Exit | TEXAS ROADHOUSEput | $0 | – | -100,000 | -100.0% | -2.12% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,076,866 | -100.0% | -3.16% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -237,046 | -100.0% | -3.28% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -449,887 | -100.0% | -3.29% | – |
| PLCE | Exit | THE CHILDRENS PLACE | $0 | – | -105,600 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.