$777 Million is the total value of No Street GP LP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $128,862,000 | +125.2% | 900,000 | +80.0% | 16.58% | +43.6% |
| QQQ | Buy | INVESCO QQQ TRput | $111,420,000 | +485.2% | 450,000 | +350.0% | 14.33% | +273.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $109,939,000 | +97.7% | 2,240,000 | +2.3% | 14.14% | +26.1% |
| FSLY | Buy | FASTLY INCcl a | $63,848,000 | +391.1% | 750,000 | +9.5% | 8.21% | +213.3% |
| STMP | Sell | STAMPS COM INC | $30,309,000 | -26.0% | 165,000 | -47.6% | 3.90% | -52.8% |
| NSP | Buy | INSPERITY INC | $21,685,000 | +242.0% | 335,000 | +97.1% | 2.79% | +118.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $19,075,000 | – | 1,750,000 | +100.0% | 2.45% | – |
| COOP | Buy | MR COOPER GROUP INC | $18,660,000 | +158.5% | 1,500,000 | +52.3% | 2.40% | +64.9% |
| CROX | Sell | CROCS INC | $18,410,000 | +66.7% | 500,000 | -23.1% | 2.37% | +6.3% |
| TLND | Buy | TALEND S Aads | $18,197,000 | +97.9% | 525,000 | +28.0% | 2.34% | +26.3% |
| C | New | CITIGROUP INC | $15,330,000 | – | 300,000 | +100.0% | 1.97% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,232,000 | +207.5% | 345,000 | +189.9% | 1.96% | +96.2% |
| LOPE | Sell | GRAND CANYON ED INC | $14,937,000 | -6.8% | 165,000 | -21.4% | 1.92% | -40.5% |
| PRPL | New | PURPLE INNOVATION INC | $14,850,000 | – | 825,000 | +100.0% | 1.91% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $14,061,000 | -6.6% | 2,105,000 | -7.2% | 1.81% | -40.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,843,000 | -32.9% | 170,000 | -39.3% | 1.78% | -57.2% |
| LPRO | New | OPEN LENDING CORP | $12,515,000 | – | 828,836 | +100.0% | 1.61% | – |
| WD | Buy | WALKER & DUNLOP INC | $10,670,000 | +82.7% | 210,000 | +44.8% | 1.37% | +16.7% |
| BAND | Sell | BANDWIDTH INC | $10,160,000 | +4.1% | 80,000 | -44.8% | 1.31% | -33.6% |
| GOTU | New | GSX TECHEDU INCput | $9,898,000 | – | 165,000 | +100.0% | 1.27% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $9,816,000 | +2.7% | 400,000 | -20.0% | 1.26% | -34.5% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $9,581,000 | +91.0% | 2,646,662 | -16.6% | 1.23% | +21.8% |
| TWOU | New | 2U INC | $9,490,000 | – | 250,000 | +100.0% | 1.22% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,303,000 | -18.1% | 438,821 | -18.0% | 1.20% | -47.8% |
| DBX | Sell | DROPBOX INCcl a | $9,252,000 | -64.7% | 425,000 | -70.7% | 1.19% | -77.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $8,756,000 | -54.5% | 325,000 | -69.0% | 1.13% | -71.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $8,595,000 | – | 300,000 | +100.0% | 1.11% | – |
| CARG | New | CARGURUS INC | $8,366,000 | – | 330,000 | +100.0% | 1.08% | – |
| EXPR | EXPRESS INC | $8,316,000 | -12.2% | 6,353,800 | 0.0% | 1.07% | -43.9% | |
| HOME | New | AT HOME GROUP INC | $6,490,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,288,000 | – | 600,000 | +100.0% | 0.81% | – |
| DAC | Sell | DANAOS CORPORATION | $4,674,000 | -13.4% | 1,253,166 | -7.2% | 0.60% | -44.8% |
| CNXN | New | PC CONNECTION INC | $3,228,000 | – | 69,621 | +100.0% | 0.42% | – |
| CATS | New | CATASYS INC | $2,474,000 | – | 100,000 | +100.0% | 0.32% | – |
| REFR | New | RESEARCH FRONTIERS INC | $597,000 | – | 147,075 | +100.0% | 0.08% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $167,000 | – | 74,373 | +100.0% | 0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.56% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -382,061 | -100.0% | -0.58% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -150,000 | -100.0% | -0.67% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -348,789 | -100.0% | -0.74% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -125,000 | -100.0% | -1.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -600,000 | -100.0% | -1.32% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -800,000 | -100.0% | -1.32% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -340,000 | -100.0% | -1.43% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -675,000 | -100.0% | -1.54% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -788,429 | -100.0% | -1.63% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -950,000 | -100.0% | -1.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125,000 | -100.0% | -2.09% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -60,000 | -100.0% | -2.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -87,500 | -100.0% | -2.58% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -850,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.