$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $19,075,000 | – | 1,750,000 | +100.0% | 2.45% | – |
| C | New | CITIGROUP INC | $15,330,000 | – | 300,000 | +100.0% | 1.97% | – |
| PRPL | New | PURPLE INNOVATION INC | $14,850,000 | – | 825,000 | +100.0% | 1.91% | – |
| LPRO | New | OPEN LENDING CORP | $12,515,000 | – | 828,836 | +100.0% | 1.61% | – |
| GOTU | New | GSX TECHEDU INCput | $9,898,000 | – | 165,000 | +100.0% | 1.27% | – |
| TWOU | New | 2U INC | $9,490,000 | – | 250,000 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.