COOPER CREEK PARTNERS MANAGEMENT LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - COOPER CREEK PARTNERS MANAGEMENT LLC

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
SIG	1,889,413	$152,494,523	4.85%	+1,724,592	+$139,191,820	+1,046.34%
CXW	6,127,227	$133,205,915	4.24%	+553,336	+$12,029,525	+9.93%
M	7,838,240	$132,701,403	4.22%	+1,627,572	+$27,554,794	+26.21%
NWL	12,890,473	$128,389,111	4.08%	-5,002,051	-$49,820,428	-27.96%
ALIT	17,704,322	$122,513,908	3.90%	+3,322,705	+$22,993,119	+23.10%
OI	11,082,262	$120,131,720	3.82%	+1,705,216	+$18,484,541	+18.19%
BBWI	2,814,679	$109,125,105	3.47%	-873,565	-$33,868,115	-23.69%
STNG	2,195,563	$109,097,525	3.47%	+1,738,190	+$86,370,661	+380.04%
JWN	3,757,847	$90,752,005	2.89%	+372,024	+$8,984,380	+10.99%
GENI	9,699,898	$83,904,118	2.67%	-2,614,568	-$22,616,013	-21.23%
SN	829,454	$80,755,641	2.57%	+393,369	+$38,298,406	+90.20%
KTOS	3,034,200	$80,042,196	2.55%	-185,174	-$4,884,890	-5.75%
SON	1,600,888	$78,203,379	2.49%	+1,600,888	+$78,203,379	Open
GEO	2,758,661	$77,187,335	2.45%	-898,739	-$25,146,717	-24.57%
CPRI	3,586,901	$75,540,135	2.40%	+3,586,901	+$75,540,135	Open
AAP	1,587,126	$75,055,189	2.39%	+1,587,126	+$75,055,189	Open
DNUT	7,264,760	$72,139,067	2.29%	+2,186,136	+$21,708,330	+43.05%
PLNT	691,808	$68,399,057	2.18%	-482,785	-$47,732,953	-41.10%
GSM	14,990,483	$56,963,835	1.81%	+291,201	+$1,106,564	+1.98%
CZR	1,511,610	$50,518,006	1.61%	+326,033	+$10,896,023	+27.50%
PLYA	3,607,055	$45,629,246	1.45%	-452,725	-$5,726,971	-11.15%
MTZ	317,966	$43,287,891	1.38%	-439,926	-$59,891,526	-58.05%
FNKO	3,130,427	$41,916,418	1.33%	-813,514	-$10,892,952	-20.63%
FRO	2,920,880	$41,447,287	1.32%	+2,920,880	+$41,447,287	Open
HELE	689,416	$41,247,759	1.31%	+689,416	+$41,247,759	Open
VIST	728,000	$39,392,080	1.25%	+728,000	+$39,392,080	Open
GOOGL	198,254	$37,529,482	1.19%	-17,409	-$3,295,524	-8.07%
ULTA	85,864	$37,344,830	1.19%	+11,393	+$4,955,157	+15.30%
META	62,544	$36,620,137	1.16%	+62,544	+$36,620,137	Open
CRK	2,000,563	$36,450,258	1.16%	-878,074	-$15,998,508	-30.50%
TEAM	149,288	$36,333,713	1.16%	-32,899	-$8,006,959	-18.06%
MSFT	85,395	$35,993,993	1.14%	+8,655	+$3,648,083	+11.28%
TWLO	295,612	$31,949,745	1.02%	-164,367	-$17,764,785	-35.73%
ACN	90,000	$31,661,100	1.01%	+90,000	+$31,661,100	Open
AR	900,575	$31,565,154	1.00%	+900,575	+$31,565,154	Open
FL	1,397,814	$30,416,433	0.97%	+1,397,814	+$30,416,433	Open
WDAY	117,187	$30,237,762	0.96%	-	-	-
DASH	175,644	$29,464,281	0.94%	-	-	-
BV	1,818,456	$29,077,111	0.92%	-879,673	-$14,065,971	-32.60%
LBRDK	387,814	$28,992,975	0.92%	-114,672	-$8,572,879	-22.82%
PI	184,472	$26,796,403	0.85%	+29,959	+$4,351,844	+19.39%
SAM	83,520	$25,054,330	0.80%	+83,520	+$25,054,330	Open
TTEK	587,113	$23,390,582	0.74%	+587,113	+$23,390,582	Open
MNRO	929,288	$23,046,342	0.73%	+370,960	+$9,199,808	+66.44%
ML	255,006	$21,933,066	0.70%	+255,006	+$21,933,066	Open
HUBS	31,305	$21,812,385	0.69%	-	-	-
RDWR	956,764	$21,555,893	0.69%	+694,112	+$15,638,343	+264.27%
SMTC	344,473	$21,305,655	0.68%	-	-	-
DAL	334,578	$20,241,969	0.64%	+334,578	+$20,241,969	Open
SFIX	4,273,265	$18,417,772	0.59%	+3,989,362	+$17,194,150	+1,405.18%
DAVE	211,604	$18,392,620	0.58%	+211,604	+$18,392,620	Open
AMD	143,677	$17,354,745	0.55%	-75,800	-$9,155,882	-34.54%
FTAI	118,428	$17,058,369	0.54%	+118,428	+$17,058,369	Open
GPRE	1,794,744	$17,014,173	0.54%	-2,281,441	-$21,628,061	-55.97%
PINS	533,701	$15,477,329	0.49%	-	-	-
CRNC	1,951,020	$15,315,507	0.49%	+334,814	+$2,628,290	+20.72%
CTVA	265,911	$15,146,291	0.48%	+265,911	+$15,146,291	Open
YPF	355,476	$15,111,285	0.48%	+355,476	+$15,111,285	Open
RS	55,873	$15,044,364	0.48%	+55,873	+$15,044,364	Open
SWKS	169,186	$15,003,414	0.48%	+169,186	+$15,003,414	Open
FIVN	363,725	$14,781,784	0.47%	+363,725	+$14,781,784	Open
AMAT	90,662	$14,744,361	0.47%	-56,717	-$9,223,886	-38.48%
VECO	432,769	$11,598,209	0.37%	+318,345	+$8,531,646	+278.22%
SABR	2,638,059	$9,628,915	0.31%	+1,537,625	+$5,612,331	+139.73%
ESTC	95,722	$9,484,136	0.30%	-353,723	-$35,046,875	-78.70%
SRI	1,442,314	$9,043,309	0.29%	+9,829	+$61,628	+0.69%
ROG	81,850	$8,316,779	0.26%	+81,850	+$8,316,779	Open
ZS	45,505	$8,209,557	0.26%	-	-	-
DNOW	579,074	$7,533,753	0.24%	+336,474	+$4,377,527	+138.69%
OEC	472,735	$7,464,486	0.24%	+472,735	+$7,464,486	Open
EXTR	360,978	$6,042,772	0.19%	-	-	-
TTWO	32,239	$5,934,555	0.19%	-446,588	-$82,207,919	-93.27%
MDB	21,930	$5,105,523	0.16%	-	-	-
CSTM	483,555	$4,966,110	0.16%	+483,555	+$4,966,110	Open
UBER	75,316	$4,543,061	0.14%	-386,000	-$23,283,520	-83.67%
FLYW	138,507	$2,856,014	0.09%	-	-	-
FC	69,466	$2,610,532	0.08%	-	-	-
FOR	100,189	$2,596,899	0.08%	-	-	-
TASK	142,234	$2,409,444	0.08%	-	-	-
TRNS	18,427	$1,948,471	0.06%	-	-	-
INSE	204,756	$1,853,042	0.06%	-	-	-
EGHT	515,606	$1,376,668	0.04%	-	-	-
EB	379,041	$1,273,578	0.04%	-	-	-
CLFD	26,568	$823,608	0.03%	-	-	-
FORR	46,779	$733,027	0.02%	-	-	-
TBI	70,183	$589,537	0.02%	-	-	-
TRU	0	$0	0.00%	-141,042	-$13,076,004	-100.00%
WFRD	0	$0	0.00%	-403,660	-$28,914,166	-100.00%
VVX	0	$0	0.00%	-347,482	-$16,620,064	-100.00%
TENB	0	$0	0.00%	-483,487	-$19,039,718	-100.00%
SHW	0	$0	0.00%	-87,925	-$29,888,345	-100.00%
SDRL	0	$0	0.00%	-63,196	-$2,460,220	-100.00%
S	0	$0	0.00%	-1,012,610	-$22,479,942	-100.00%
CEIX	0	$0	0.00%	-155,863	-$16,627,465	-100.00%
LDOS	0	$0	0.00%	-11,032	-$1,589,270	-100.00%
ABG	0	$0	0.00%	-108,580	-$26,388,197	-100.00%
AAPL	0	$0	0.00%	-158,352	-$39,654,508	-100.00%
AMZN	0	$0	0.00%	-190,535	-$41,801,474	-100.00%
ATRO	0	$0	0.00%	-422,674	-$6,745,877	-100.00%
PCOR	0	$0	0.00%	-538,595	-$40,356,923	-100.00%

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Portfolio Options Holdings - COOPER CREEK PARTNERS MANAGEMENT LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
CPRI	Call	472,300	$9,947	+472,300	+$9,947
IWM	Put	0	$0	-2,446,000	-$540,297

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Note: Options holding values may be affected by fund filing errors.