$914 Million is the total value of No Street GP LP's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $333,808,000 | – | 2,014,900 | +100.0% | 36.53% | – |
| QQQ | New | INVESCO QQQ TRput | $127,566,000 | – | 600,000 | +100.0% | 13.96% | – |
| DBX | New | DROPBOX INCcl a | $30,447,000 | – | 1,700,000 | +100.0% | 3.33% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $29,368,000 | – | 2,125,000 | +100.0% | 3.21% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $24,270,000 | – | 3,000,000 | +100.0% | 2.66% | – |
| C | New | CITIGROUP INC | $23,967,000 | – | 300,000 | +100.0% | 2.62% | – |
| GDOT | New | GREEN DOT CORPcl a | $23,300,000 | – | 1,000,000 | +100.0% | 2.55% | – |
| SYF | New | SYNCHRONY FINL | $21,606,000 | – | 600,000 | +100.0% | 2.36% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $19,520,000 | – | 1,050,000 | +100.0% | 2.14% | – |
| LOPE | New | GRAND CANYON ED INC | $19,158,000 | – | 200,000 | +100.0% | 2.10% | – |
| EXPR | New | EXPRESS INC | $18,506,000 | – | 3,800,000 | +100.0% | 2.02% | – |
| TLND | New | TALEND S Aads | $18,382,000 | – | 470,000 | +100.0% | 2.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $17,843,000 | – | 225,000 | +100.0% | 1.95% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $17,361,000 | – | 900,000 | +100.0% | 1.90% | – |
| GPRE | New | GREEN PLAINS INC | $16,947,000 | – | 1,098,300 | +100.0% | 1.86% | – |
| STMP | New | STAMPS COM INC | $16,286,000 | – | 195,000 | +100.0% | 1.78% | – |
| PLAB | New | PHOTRONICS INC | $15,760,000 | – | 1,000,000 | +100.0% | 1.72% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $14,856,000 | – | 1,850,000 | +100.0% | 1.63% | – |
| OMF | New | ONEMAIN HLDGS INC | $14,753,000 | – | 350,000 | +100.0% | 1.62% | – |
| CROX | New | CROCS INC | $11,520,000 | – | 275,000 | +100.0% | 1.26% | – |
| DAC | New | DANAOS CORPORATION | $10,695,000 | – | 1,165,000 | +100.0% | 1.17% | – |
| COOP | New | MR COOPER GROUP INC | $10,634,000 | – | 850,000 | +100.0% | 1.16% | – |
| EHTH | New | EHEALTH INC | $10,088,000 | – | 105,000 | +100.0% | 1.10% | – |
| OPB | New | OPUS BK IRVINE CALIF | $9,055,000 | – | 350,000 | +100.0% | 0.99% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,706,000 | – | 100,000 | +100.0% | 0.95% | – |
| BRP | New | BRP GROUP INC | $8,025,000 | – | 500,000 | +100.0% | 0.88% | – |
| CG | New | CARLYLE GROUP L P | $6,416,000 | – | 200,000 | +100.0% | 0.70% | – |
| TRTN | New | TRITON INTL LTDcl a | $6,030,000 | – | 150,000 | +100.0% | 0.66% | – |
| BAND | New | BANDWIDTH INC | $5,765,000 | – | 90,000 | +100.0% | 0.63% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,638,000 | – | 235,201 | +100.0% | 0.62% | – |
| ITI | New | ITERIS INC | $5,489,000 | – | 1,100,000 | +100.0% | 0.60% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $4,823,000 | – | 250,000 | +100.0% | 0.53% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $3,863,000 | – | 2,500,000 | +100.0% | 0.42% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,510,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| NIO | New | NIO INCspon ads | $804,000 | – | 200,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN DOT CORP | 16 | Q3 2023 | 14.1% |
| GREEN PLAINS PARTNERS LP | 16 | Q3 2023 | 4.8% |
| DANAOS CORPORATION | 16 | Q3 2023 | 4.8% |
| CROCS INC | 14 | Q3 2023 | 10.1% |
| FABRINET | 11 | Q3 2023 | 5.1% |
| LENDINGCLUB CORP | 11 | Q3 2023 | 4.8% |
| PURPLE INNOVATION INC | 11 | Q3 2023 | 3.6% |
| CAPRI HOLDINGS LIMITED | 10 | Q1 2023 | 10.8% |
| FUNKO INC | 10 | Q2 2023 | 3.8% |
| GRAND CANYON ED INC | 10 | Q1 2022 | 4.1% |
View No Street GP LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | February 14, 2022 | 360,000 | 1.8% |
| Landsea Homes CorpSold out | February 14, 2022 | 0 | 0.0% |
| Benefytt Technologies, Inc.Sold out | November 16, 2020 | 0 | 0.0% |
| EXPRESS, INC.Sold out | November 16, 2020 | 0 | 0.0% |
View No Street GP LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-02-27 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View No Street GP LP'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.