$355 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Buy | DHT HOLDINGS | $12,327,000 | +47.8% | 1,488,790 | +9.8% | 3.47% | +18.7% |
| SCORPIO TANKERScall | $10,226,000 | +32.2% | 260,000 | 0.0% | 2.88% | +6.1% | ||
| GIII | New | GIII APPAREL | $10,226,000 | – | 305,264 | +100.0% | 2.88% | – |
| TLRA | Buy | TELARIA | $9,848,000 | +238.3% | 1,117,832 | +165.4% | 2.77% | +171.6% |
| IMMR | Sell | IMMERSION CORP | $9,740,000 | -12.1% | 1,310,902 | -9.6% | 2.74% | -29.5% |
| PLCE | Buy | CHILDRENS PLACE | $9,190,000 | +106.7% | 147,000 | +154.5% | 2.59% | +66.0% |
| NDLS | Buy | NOODLES AND COMPANY | $8,703,000 | +96.4% | 1,570,907 | +100.6% | 2.45% | +57.7% |
| TRUE | Buy | TRUECAR INC | $8,467,000 | +147.1% | 1,782,555 | +76.9% | 2.38% | +98.3% |
| New | WILLIAMS SONOMAput | $8,078,000 | – | 110,000 | +100.0% | 2.28% | – | |
| RGR | Buy | STURM RUGER AND CO | $7,723,000 | +48.7% | 164,221 | +32.0% | 2.18% | +19.4% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS | $6,975,000 | +27.7% | 751,587 | -19.5% | 1.96% | +2.5% |
| Sell | AMERICAN OUTDOOR BRANDScall | $6,960,000 | -11.9% | 750,000 | -44.4% | 1.96% | -29.2% | |
| GES | New | GUESS | $6,837,000 | – | 305,485 | +100.0% | 1.92% | – |
| HABT | New | HABIT RESTAURANT | $6,223,000 | – | 596,646 | +100.0% | 1.75% | – |
| ELY | Sell | CALLAWAY GOLF | $6,159,000 | -25.5% | 290,540 | -31.8% | 1.73% | -40.2% |
| QNST | New | QUINSTREET | $6,109,000 | – | 399,027 | +100.0% | 1.72% | – |
| AVID | New | AVID TECHNOLOGY | $5,918,000 | – | 689,717 | +100.0% | 1.67% | – |
| HLIT | Buy | HARMONIC INC | $5,772,000 | +115.1% | 740,047 | +81.5% | 1.63% | +72.8% |
| APPS | Buy | DIGITAL TURBINE | $5,445,000 | +53.6% | 763,680 | +38.8% | 1.53% | +23.3% |
| CRNC | New | CERENCE | $5,183,000 | – | 229,025 | +100.0% | 1.46% | – |
| ASC | Buy | ARDMORE SHIPPING | $5,072,000 | +232.8% | 560,422 | +146.0% | 1.43% | +166.9% |
| GPRK | New | GEOPARK LTD | $5,069,000 | – | 229,350 | +100.0% | 1.43% | – |
| HAS | New | HASBRO | $4,945,000 | – | 46,819 | +100.0% | 1.39% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $4,667,000 | +75.6% | 161,029 | +31.9% | 1.31% | +41.0% |
| PRMW | New | PRIMO WATER | $4,660,000 | – | 415,129 | +100.0% | 1.31% | – |
| MYE | Buy | MYERS INDUSTRIES | $4,600,000 | +18.7% | 275,804 | +25.6% | 1.30% | -4.7% |
| ABG | New | ASBURY AUTOMOTIVE | $4,528,000 | – | 40,508 | +100.0% | 1.28% | – |
| ENS | Sell | ENERSYS | $4,295,000 | -12.8% | 57,400 | -23.2% | 1.21% | -30.0% |
| CSTM | New | CONSTELLIUM HOLDCO BV | $4,279,000 | – | 319,345 | +100.0% | 1.20% | – |
| AQUA | New | EVOQUA WTR TCHNG | $4,276,000 | – | 225,645 | +100.0% | 1.20% | – |
| BJRI | New | BJS RESTAURANT | $4,199,000 | – | 110,608 | +100.0% | 1.18% | – |
| AMKR | Buy | AMKOR TECHNOLOGY | $4,193,000 | +225.8% | 322,551 | +128.1% | 1.18% | +161.9% |
| FIVE | New | FIVE BELOW | $4,107,000 | – | 32,119 | +100.0% | 1.16% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES | $4,068,000 | +44.6% | 4,161,573 | +5.0% | 1.15% | +16.1% |
| BCEI | BONANZA CREEK ENERGY | $4,031,000 | +4.2% | 172,729 | 0.0% | 1.14% | -16.3% | |
| MHO | M I HOMES | $3,962,000 | +4.5% | 100,689 | 0.0% | 1.12% | -16.1% | |
| SCU | Buy | SCULPTOR CAPITAL | $3,958,000 | +23.9% | 179,082 | +9.2% | 1.12% | -0.5% |
| FCAU | FIAT CHRYSLER | $3,951,000 | +13.4% | 268,980 | 0.0% | 1.11% | -8.9% | |
| THR | New | THERMON GROUP | $3,938,000 | – | 146,956 | +100.0% | 1.11% | – |
| YNDX | YANDEX NV | $3,919,000 | +24.2% | 90,116 | 0.0% | 1.10% | -0.3% | |
| GTX | New | GARRETT MOTION | $3,865,000 | – | 386,848 | +100.0% | 1.09% | – |
| LDL | New | LYDALL INC | $3,844,000 | – | 187,318 | +100.0% | 1.08% | – |
| TGH | New | TEXTAINER GROUP | $3,817,000 | – | 356,376 | +100.0% | 1.08% | – |
| PLOW | New | DOUGLAS DYNAMICS | $3,753,000 | – | 68,231 | +100.0% | 1.06% | – |
| MTRN | New | MATERION CORP | $3,557,000 | – | 59,825 | +100.0% | 1.00% | – |
| PQG | New | PQ GRP HLDNG | $3,498,000 | – | 203,601 | +100.0% | 0.98% | – |
| CVI | New | CVR ENERGY | $3,486,000 | – | 86,230 | +100.0% | 0.98% | – |
| MOGA | New | MOOG INC | $3,394,000 | – | 39,771 | +100.0% | 0.96% | – |
| DCO | New | DUCOMMUN INC | $3,390,000 | – | 67,090 | +100.0% | 0.96% | – |
| HI | New | HILLENBRAND | $3,312,000 | – | 99,440 | +100.0% | 0.93% | – |
| WIX | WIX COM LTD | $3,308,000 | +4.8% | 27,027 | 0.0% | 0.93% | -15.8% | |
| New | RED ROBIN GOURMET BURGERScall | $3,302,000 | – | 100,000 | +100.0% | 0.93% | – | |
| BSRR | New | SIERRA BANCORP | $3,297,000 | – | 113,212 | +100.0% | 0.93% | – |
| WOW | New | WIDEOPENWEST | $3,286,000 | – | 442,900 | +100.0% | 0.92% | – |
| MRC | New | MRC GLOBAL | $3,278,000 | – | 240,350 | +100.0% | 0.92% | – |
| HUD | Sell | HUDSON LTD | $3,244,000 | +3.8% | 211,500 | -17.0% | 0.91% | -16.6% |
| AXTI | New | AXT INC | $3,217,000 | – | 739,625 | +100.0% | 0.91% | – |
| AZZ | Sell | AZZ INCORPORATED | $3,120,000 | -15.8% | 67,893 | -20.2% | 0.88% | -32.3% |
| VSTO | New | VISTA OUTDOOR | $3,074,000 | – | 411,011 | +100.0% | 0.87% | – |
| VVI | New | VIAD CORP | $3,065,000 | – | 45,400 | +100.0% | 0.86% | – |
| TUP | New | TUPPERWARE BRANDS | $2,960,000 | – | 345,000 | +100.0% | 0.83% | – |
| SANM | New | SANMINA SCI CORP | $2,938,000 | – | 85,800 | +100.0% | 0.83% | – |
| VECO | VEECO INSTRUMENTS | $2,931,000 | +25.7% | 199,608 | 0.0% | 0.82% | +0.9% | |
| DNOW | New | NOW INC | $2,926,000 | – | 260,300 | +100.0% | 0.82% | – |
| FOR | New | FORESTAR GROUP | $2,837,000 | – | 136,068 | +100.0% | 0.80% | – |
| FORR | FORRESTER RESEARCH | $2,725,000 | +29.8% | 65,349 | 0.0% | 0.77% | +4.1% | |
| TBI | New | TRUEBLUE | $2,700,000 | – | 112,214 | +100.0% | 0.76% | – |
| CASA | Buy | CASA SYSTEMS | $2,410,000 | -35.8% | 589,350 | +23.4% | 0.68% | -48.4% |
| LLNW | Sell | LIMELIGHT NEWTWORKS | $2,399,000 | -48.2% | 587,946 | -61.5% | 0.68% | -58.4% |
| ATEC | New | ALPHATEC HOLDINGS | $2,295,000 | – | 323,493 | +100.0% | 0.65% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $2,233,000 | – | 87,887 | +100.0% | 0.63% | – |
| ASGN | New | ASGN | $2,021,000 | – | 28,478 | +100.0% | 0.57% | – |
| FRTA | New | FORTERRA | $1,987,000 | – | 171,910 | +100.0% | 0.56% | – |
| ACMR | New | ACM RESEARCH | $1,945,000 | – | 105,437 | +100.0% | 0.55% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $1,927,000 | – | 58,368 | +100.0% | 0.54% | – |
| BATRK | LIBERTY BRAVES GROUP | $1,884,000 | +6.4% | 63,785 | 0.0% | 0.53% | -14.5% | |
| EVRI | EVERI HOLDINGS | $1,599,000 | +58.8% | 119,025 | 0.0% | 0.45% | +27.5% | |
| IOTS | New | ADESTO TECH | $1,483,000 | – | 174,496 | +100.0% | 0.42% | – |
| STNG | Sell | SCORPIO TANKERS | $1,311,000 | -88.1% | 33,325 | -91.0% | 0.37% | -90.4% |
| SRI | Sell | STONERIDGE INC | $490,000 | -92.4% | 16,705 | -92.0% | 0.14% | -93.9% |
| ATUS | ALTICE USA | $155,000 | -4.3% | 5,654 | 0.0% | 0.04% | -22.8% | |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -1,788,364 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,903 | -100.0% | -0.13% | – |
| Exit | CALEREScall | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -53,667 | -100.0% | -0.35% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -105,310 | -100.0% | -0.63% | – |
| Exit | GOLUB CAPITALput | $0 | – | -100,000 | -100.0% | -0.66% | – | |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL | $0 | – | -67,027 | -100.0% | -0.67% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -90,245 | -100.0% | -0.72% | – |
| ACA | Exit | ARCOSA | $0 | – | -60,907 | -100.0% | -0.73% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -78,812 | -100.0% | -0.75% | – |
| CARB | Exit | CARBONITE | $0 | – | -146,201 | -100.0% | -0.79% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -29,784 | -100.0% | -0.80% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES | $0 | – | -238,178 | -100.0% | -0.82% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS | $0 | – | -61,100 | -100.0% | -0.86% | – |
| FIT | Exit | FITBIT | $0 | – | -651,243 | -100.0% | -0.87% | – |
| KELYA | Exit | KELLY SERVICES | $0 | – | -105,562 | -100.0% | -0.90% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -136,592 | -100.0% | -0.94% | – |
| ANF | Exit | ABERCROMBIE AND FITCH | $0 | – | -173,119 | -100.0% | -0.95% | – |
| WMS | Exit | ADVANCED DRA SYS | $0 | – | -84,905 | -100.0% | -0.96% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -50,624 | -100.0% | -1.01% | – |
| TSG | Exit | STARS GROUP | $0 | – | -201,408 | -100.0% | -1.06% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -75,560 | -100.0% | -1.06% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -227,704 | -100.0% | -1.12% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -64,169 | -100.0% | -1.18% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -182,205 | -100.0% | -1.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -22,941 | -100.0% | -1.24% | – |
| CRCM | Exit | CARE COM | $0 | – | -343,710 | -100.0% | -1.26% | – |
| MOD | Exit | MODINE MANUFACTURING | $0 | – | -334,958 | -100.0% | -1.34% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -84,441 | -100.0% | -1.39% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -197,226 | -100.0% | -1.41% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO BV | $0 | – | -319,345 | -100.0% | -1.42% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -90,854 | -100.0% | -1.47% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -131,468 | -100.0% | -1.55% | – |
| Exit | DICKS SPORTING GOODSput | $0 | – | -125,000 | -100.0% | -1.79% | – | |
| RRD | Exit | DONNELLEY RR AND SONS | $0 | – | -1,373,720 | -100.0% | -1.82% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -284,000 | -100.0% | -1.86% | – |
| EURN | Exit | EURONAV NV | $0 | – | -599,205 | -100.0% | -1.93% | – |
| Exit | DESIGNER BRANDSput | $0 | – | -350,000 | -100.0% | -2.10% | – | |
| PLAY | Exit | DAVE AND BUSTERS | $0 | – | -181,354 | -100.0% | -2.48% | – |
| TAST | Exit | CARROLS RESTAURANT | $0 | – | -1,293,309 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.