$285 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 126.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMMR | Sell | IMMERSION CORP | $11,087,000 | -17.5% | 1,449,330 | -17.9% | 3.89% | -24.3% |
STNG | Buy | SCORPIO TANKERS | $11,008,000 | +31.4% | 369,894 | +30.4% | 3.86% | +20.5% |
TAST | Buy | CARROLS RESTAURANT | $10,722,000 | +10.8% | 1,293,309 | +20.7% | 3.76% | +1.7% |
DHT | Buy | DHT HOLDINGS | $8,338,000 | +381.7% | 1,355,761 | +362.9% | 2.92% | +341.7% |
ELY | Sell | CALLAWAY GOLF | $8,272,000 | +3.6% | 426,166 | -8.4% | 2.90% | -5.0% |
New | AMERICAN OUTDOOR BRANDScall | $7,898,000 | – | 1,350,000 | +100.0% | 2.77% | – | |
New | SCORPIO TANKERScall | $7,738,000 | – | 260,000 | +100.0% | 2.71% | – | |
PLAY | Buy | DAVE AND BUSTERS | $7,064,000 | +164.5% | 181,354 | +174.8% | 2.48% | +142.5% |
SRI | Sell | STONERIDGE INC | $6,467,000 | -40.9% | 208,803 | -39.7% | 2.27% | -45.8% |
New | DESIGNER BRANDSput | $5,992,000 | – | 350,000 | +100.0% | 2.10% | – | |
EURN | Buy | EURONAV NV | $5,513,000 | +196.4% | 599,205 | +204.2% | 1.93% | +172.0% |
AOBC | Buy | AMERICAN OUTDOOR BRANDS | $5,463,000 | +89.4% | 933,883 | +191.7% | 1.92% | +73.7% |
SAIL | New | SAILPOINT TECHNOLOGIES | $5,308,000 | – | 284,000 | +100.0% | 1.86% | – |
RGR | New | STURM RUGER AND CO | $5,194,000 | – | 124,386 | +100.0% | 1.82% | – |
RRD | Buy | DONNELLEY RR AND SONS | $5,179,000 | +162.2% | 1,373,720 | +37.0% | 1.82% | +140.5% |
New | DICKS SPORTING GOODSput | $5,101,000 | – | 125,000 | +100.0% | 1.79% | – | |
ENS | New | ENERSYS | $4,926,000 | – | 74,700 | +100.0% | 1.73% | – |
LLNW | New | LIMELIGHT NEWTWORKS | $4,633,000 | – | 1,529,105 | +100.0% | 1.62% | – |
PLCE | New | CHILDRENS PLACE | $4,446,000 | – | 57,749 | +100.0% | 1.56% | – |
NDLS | Buy | NOODLES AND COMPANY | $4,432,000 | +145.3% | 783,048 | +241.4% | 1.55% | +124.9% |
MEI | New | METHODE ELECTRONICS | $4,423,000 | – | 131,468 | +100.0% | 1.55% | – |
MLHR | New | HERMAN MILLER | $4,187,000 | – | 90,854 | +100.0% | 1.47% | – |
CSTM | Sell | CONSTELLIUM HOLDCO BV | $4,059,000 | -11.1% | 319,345 | -29.8% | 1.42% | -18.5% |
RUTH | New | RUTHS HOSPITALITY GROUP | $4,026,000 | – | 197,226 | +100.0% | 1.41% | – |
ALSN | New | ALLISON TRANSMISSION | $3,973,000 | – | 84,441 | +100.0% | 1.39% | – |
MYE | New | MYERS INDUSTRIES | $3,875,000 | – | 219,552 | +100.0% | 1.36% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $3,867,000 | -37.5% | 172,729 | -41.7% | 1.36% | -42.7% |
MOD | New | MODINE MANUFACTURING | $3,808,000 | – | 334,958 | +100.0% | 1.34% | – |
MHO | New | M I HOMES | $3,791,000 | – | 100,689 | +100.0% | 1.33% | – |
CASA | New | CASA SYSTEMS | $3,751,000 | – | 477,589 | +100.0% | 1.32% | – |
AZZ | New | AZZ INCORPORATED | $3,704,000 | – | 85,030 | +100.0% | 1.30% | – |
CRCM | New | CARE COM | $3,592,000 | – | 343,710 | +100.0% | 1.26% | – |
APPS | New | DIGITAL TURBINE | $3,545,000 | – | 550,073 | +100.0% | 1.24% | – |
RACE | FERRARI N V | $3,535,000 | -4.5% | 22,941 | 0.0% | 1.24% | -12.4% | |
FCAU | Sell | FIAT CHRYSLER | $3,483,000 | -49.2% | 268,980 | -46.0% | 1.22% | -53.4% |
TRUE | New | TRUECAR INC | $3,426,000 | – | 1,007,560 | +100.0% | 1.20% | – |
PENN | Sell | PENN NATIONAL GAMING | $3,393,000 | -61.5% | 182,205 | -60.2% | 1.19% | -64.7% |
PZZA | Sell | PAPA JOHNS INTL | $3,359,000 | -29.1% | 64,169 | -39.5% | 1.18% | -35.0% |
SCU | New | OCH ZIFF CAPITAL | $3,195,000 | – | 164,040 | +100.0% | 1.12% | – |
TWNK | New | HOSTESS BRANDS | $3,184,000 | – | 227,704 | +100.0% | 1.12% | – |
YNDX | New | YANDEX NV | $3,155,000 | – | 90,116 | +100.0% | 1.11% | – |
WIX | Sell | WIX COM LTD | $3,155,000 | -27.1% | 27,027 | -11.2% | 1.11% | -33.1% |
HUD | New | HUDSON LTD | $3,126,000 | – | 254,807 | +100.0% | 1.10% | – |
SPXC | New | SPX CORPORATION | $3,023,000 | – | 75,560 | +100.0% | 1.06% | – |
TSG | Buy | STARS GROUP | $3,017,000 | +4.1% | 201,408 | +18.7% | 1.06% | -4.5% |
TLRA | New | TELARIA | $2,911,000 | – | 421,245 | +100.0% | 1.02% | – |
AIT | New | APPLIED INDUSTRIAL TECH | $2,875,000 | – | 50,624 | +100.0% | 1.01% | – |
HDSN | Buy | HUDSON TECHNOLOGIES | $2,814,000 | -5.5% | 3,963,873 | +14.4% | 0.99% | -13.3% |
WMS | Buy | ADVANCED DRA SYS | $2,740,000 | +170.0% | 84,905 | +174.2% | 0.96% | +147.7% |
ANF | Sell | ABERCROMBIE AND FITCH | $2,701,000 | -25.2% | 173,119 | -23.1% | 0.95% | -31.4% |
HLIT | Sell | HARMONIC INC | $2,683,000 | -53.9% | 407,760 | -61.1% | 0.94% | -57.7% |
TG | New | TREDEGAR CORPORATION | $2,666,000 | – | 136,592 | +100.0% | 0.94% | – |
CAI | Sell | CAI INTERNATIONAL INC | $2,657,000 | -36.6% | 122,039 | -27.7% | 0.93% | -41.9% |
KELYA | New | KELLY SERVICES | $2,557,000 | – | 105,562 | +100.0% | 0.90% | – |
FIT | New | FITBIT | $2,481,000 | – | 651,243 | +100.0% | 0.87% | – |
CHEF | New | CHEFS WAREHOUSE HOLDINGS | $2,464,000 | – | 61,100 | +100.0% | 0.86% | – |
ASMB | New | ASSEMBLY BIOSCIENCES | $2,341,000 | – | 238,178 | +100.0% | 0.82% | – |
VECO | New | VEECO INSTRUMENTS | $2,331,000 | – | 199,608 | +100.0% | 0.82% | – |
ASH | Sell | ASHLAND GLOBAL HOLDINGS | $2,295,000 | -56.2% | 29,784 | -54.6% | 0.80% | -59.9% |
CARB | New | CARBONITE | $2,265,000 | – | 146,201 | +100.0% | 0.79% | – |
PETQ | New | PETIQ INC | $2,148,000 | – | 78,812 | +100.0% | 0.75% | – |
FORR | New | FORRESTER RESEARCH | $2,100,000 | – | 65,349 | +100.0% | 0.74% | – |
ACA | New | ARCOSA | $2,084,000 | – | 60,907 | +100.0% | 0.73% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $2,044,000 | – | 90,245 | +100.0% | 0.72% | – |
CPF | New | CENTRAL PACIFIC FINANCIAL | $1,904,000 | – | 67,027 | +100.0% | 0.67% | – |
New | GOLUB CAPITALput | $1,884,000 | – | 100,000 | +100.0% | 0.66% | – | |
ACLS | New | AXCELIS TECHNOLOGIES | $1,800,000 | – | 105,310 | +100.0% | 0.63% | – |
BATRK | Sell | LIBERTY BRAVES GROUP | $1,770,000 | -58.3% | 63,785 | -58.0% | 0.62% | -61.8% |
ASC | New | ARDMORE SHIPPING | $1,524,000 | – | 227,800 | +100.0% | 0.54% | – |
AMKR | New | AMKOR TECHNOLOGY | $1,287,000 | – | 141,406 | +100.0% | 0.45% | – |
EVRI | Sell | EVERI HOLDINGS | $1,007,000 | -80.3% | 119,025 | -72.2% | 0.35% | -82.0% |
MTOR | Sell | MERITOR INC | $993,000 | -86.0% | 53,667 | -81.6% | 0.35% | -87.1% |
Sell | CALEREScall | $585,000 | -60.8% | 25,000 | -66.7% | 0.20% | -64.1% | |
BLD | New | TOPBUILD CORP | $376,000 | – | 3,903 | +100.0% | 0.13% | – |
SPNV | SUPERIOR ENERGY SVCS | $232,000 | -90.0% | 1,788,364 | 0.0% | 0.08% | -90.9% | |
ATUS | New | ALTICE USA | $162,000 | – | 5,654 | +100.0% | 0.06% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS | $0 | – | -27,636 | -100.0% | -0.28% | – |
Exit | OXFORD INDUSTRIESput | $0 | – | -10,000 | -100.0% | -0.29% | – | |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,867 | -100.0% | -0.45% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -30,405 | -100.0% | -0.49% | – |
PRMW | Exit | PRIMO WATER | $0 | – | -105,300 | -100.0% | -0.50% | – |
PI | Exit | IMPINJ INC | $0 | – | -55,514 | -100.0% | -0.61% | – |
ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -35,868 | -100.0% | -0.65% | – |
DOMO | Exit | DOMO INC | $0 | – | -62,290 | -100.0% | -0.65% | – |
LOGM | Exit | LOGMEIN | $0 | – | -25,000 | -100.0% | -0.70% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -90,879 | -100.0% | -0.77% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -101,669 | -100.0% | -0.91% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -36,561 | -100.0% | -1.05% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -62,901 | -100.0% | -1.05% | – |
NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -146,483 | -100.0% | -1.06% | – |
GIII | Exit | G-III APPAREL | $0 | – | -98,739 | -100.0% | -1.11% | – |
ANGI | Exit | ANGI HOMESERVICES | $0 | – | -233,011 | -100.0% | -1.16% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -118,784 | -100.0% | -1.22% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -80,422 | -100.0% | -1.30% | – |
TLYS | Exit | TILLYS INC | $0 | – | -502,878 | -100.0% | -1.47% | – |
DAN | Exit | DANA INC | $0 | – | -192,897 | -100.0% | -1.47% | – |
CNHI | Exit | CNH INDUSTRAL NV | $0 | – | -380,594 | -100.0% | -1.50% | – |
LB | Exit | L BRANDS | $0 | – | -151,200 | -100.0% | -1.51% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -68,588 | -100.0% | -1.57% | – |
MOBL | Exit | MOBILEIRON | $0 | – | -686,920 | -100.0% | -1.63% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR | $0 | – | -429,163 | -100.0% | -1.70% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -103,160 | -100.0% | -1.91% | – |
CPRI | Exit | CAPRI HOLDINGS | $0 | – | -181,450 | -100.0% | -2.41% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -234,700 | -100.0% | -2.78% | – |
MOGA | Exit | MOOG INC | $0 | – | -80,055 | -100.0% | -2.87% | – |
REZI | Exit | RESIDEO TECHNOLOGY | $0 | – | -349,977 | -100.0% | -2.93% | – |
CAL | Exit | CALERES | $0 | – | -686,254 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.