COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · Q2 2026

13F Equity AUM

$4.2M

+44.2% QoQ

Positions

115

+6 QoQ

AUM Rank

#8,473

Top 96%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,591 · Top 67%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.6%Top 10: 33.9%Top 20: 49.0%

SS SPDR SP 500 ETF TRUSTUS8.0%

AAP5.6%

ISHARES RUSSELL 2000 ETF4.7%

DIGITALOCEAN HOLDINGS INC3.8%

GXO2.6%

TEX2.2%

DOO1.8%

CC1.8%

BKV1.7%

WENDY'S COTHE1.7%

Others (105)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical23.6%

Industrials14.7%

Fund12.7%

Technology11.3%

Unclassified11.2%

Energy6.4%

Basic Materials5.4%

Consumer Defensive3.9%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.56%Avg: 0.87%

0–0.5%

49(13.0%)

0.5–1%

34(24.1%)

1–3%

28(40.8%)

3–5%

2(8.5%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New42Increased21Decreased28Exited36

New Positions

SS SPDR SP 500 ETF T…8.0%

+450K

ISHARES RUSSELL 2000…4.7%

+660K

DOO1.8%

+1.2M

WENDY'S COTHE1.7%

+8.7M

PLNT1.7%

+1.4M

NWL1.5%

+10.5M

PLNT1.4%

+1.2M

CXW1.3%

+1.9M

AWG1.2%

+257K

MDB1.2%

+150K

Increased

RUM1.4%

+3.8M(+73%)

CC1.8%

+2.0M(+114%)

PUMP1.5%

+1.3M(+45%)

TH1.0%

+1.3M(+184%)

GXO2.6%

+1.3M(+157%)

BW0.7%

+1.2M(+112%)

ESTC1.3%

+841K(+605%)

AAP5.6%

+776K(+26%)

TEX2.2%

+603K(+91%)

BKV1.7%

+565K(+27%)

Decreased

GEG1.7%

-2,868,776(-54%)

LION0.7%

-2,510,028(-55%)

SIG0.8%

-1,082,000(-73%)

CNK0.3%

-788,002(-66%)

OI*1.4%

-734,576(-10%)

CXW1.6%

-691,831(-24%)

GXO0.7%

-538,400(-49%)

AWN1.3%

-529,392(-37%)

CPRI0.4%

-524,701(-39%)

DOCN0.3%

-444,239(-82%)

Exited

AII

-4,781,415

-3,895,949

CNK

-1,793,300

APTV

-693,637

RVLV

-2,069,237

-2,083,300

HEXCEL CORP

-525,000

AMTM

-1,560,000

SON

-695,816

CORZ

-2,500,467

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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