$496 Million is the total value of No Street GP LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Buy | GREEN DOT CORPcl a | $55,604,000 | +138.6% | 2,190,000 | +119.0% | 11.21% | +339.7% |
| STMP | Buy | STAMPS COM INC | $40,975,000 | +151.6% | 315,000 | +61.5% | 8.26% | +363.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,636,000 | +15.7% | 280,000 | +24.4% | 4.16% | +113.1% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $19,032,000 | – | 850,000 | +100.0% | 3.84% | – |
| LOPE | Buy | GRAND CANYON ED INC | $16,020,000 | -16.4% | 210,000 | +5.0% | 3.23% | +54.1% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $15,056,000 | -48.7% | 2,267,500 | +6.7% | 3.04% | -5.5% |
| FSLY | New | FASTLY INCcl a | $13,001,000 | – | 685,000 | +100.0% | 2.62% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $12,786,000 | – | 87,500 | +100.0% | 2.58% | – |
| RNG | New | RINGCENTRAL INCput | $12,715,000 | – | 60,000 | +100.0% | 2.56% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $11,363,000 | – | 535,000 | +100.0% | 2.29% | – |
| CROX | Buy | CROCS INC | $11,044,000 | -4.1% | 650,000 | +136.4% | 2.23% | +76.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,366,000 | – | 125,000 | +100.0% | 2.09% | – |
| BAND | Buy | BANDWIDTH INC | $9,757,000 | +69.2% | 145,000 | +61.1% | 1.97% | +211.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,560,000 | -35.2% | 500,000 | +42.9% | 1.93% | +19.4% |
| EXPR | Buy | EXPRESS INC | $9,467,000 | -48.8% | 6,353,800 | +67.2% | 1.91% | -5.7% |
| FRO | New | FRONTLINE LTD | $9,130,000 | – | 950,000 | +100.0% | 1.84% | – |
| EURN | New | EURONAV NV ANTWERPEN | $7,614,000 | – | 675,000 | +100.0% | 1.54% | – |
| COOP | Buy | MR COOPER GROUP INC | $7,219,000 | -32.1% | 984,799 | +15.9% | 1.46% | +25.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,096,000 | – | 340,000 | +100.0% | 1.43% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,560,000 | – | 800,000 | +100.0% | 1.32% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $6,540,000 | – | 600,000 | +100.0% | 1.32% | – |
| NSP | New | INSPERITY INC | $6,341,000 | – | 170,000 | +100.0% | 1.28% | – |
| WD | New | WALKER & DUNLOP INC | $5,839,000 | – | 145,000 | +100.0% | 1.18% | – |
| DAC | Buy | DANAOS CORPORATION | $5,400,000 | -49.5% | 1,350,000 | +15.9% | 1.09% | -6.9% |
| GRUB | New | GRUBHUB INC | $5,091,000 | – | 125,000 | +100.0% | 1.03% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $5,017,000 | +29.9% | 3,175,000 | +27.0% | 1.01% | +139.2% |
| WDC | New | WESTERN DIGITAL CORP. | $4,953,000 | – | 119,000 | +100.0% | 1.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $3,317,000 | – | 150,000 | +100.0% | 0.67% | – |
| VEL | New | VELOCITY FINL INC | $2,877,000 | – | 382,061 | +100.0% | 0.58% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $2,799,000 | – | 125,000 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.