$847 Million is the total value of No Street GP LP's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $361,192,000 | +224.2% | 1,300,000 | +188.9% | 42.66% | +197.6% |
| GDOT | GREEN DOT CORPcl a | $59,467,000 | -45.9% | 2,240,000 | 0.0% | 7.02% | -50.3% | |
| STMP | Sell | STAMPS COM INC | $33,733,000 | +11.3% | 140,000 | -15.2% | 3.98% | +2.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $30,454,000 | +105.1% | 1,225,000 | +48.5% | 3.60% | +88.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $29,620,000 | +55.3% | 2,000,000 | +14.3% | 3.50% | +42.5% |
| COOP | Sell | MR COOPER GROUP INC | $29,016,000 | +55.5% | 1,300,000 | -13.3% | 3.43% | +42.7% |
| TLND | Buy | TALEND S Aads | $21,336,000 | +17.3% | 546,523 | +4.1% | 2.52% | +7.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $20,211,000 | +117.3% | 695,000 | +58.4% | 2.39% | +99.4% |
| NSP | Sell | INSPERITY INC | $19,647,000 | -9.4% | 300,000 | -10.4% | 2.32% | -16.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,666,000 | +93.9% | 569,765 | +89.9% | 1.97% | +77.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $15,619,000 | – | 525,000 | +100.0% | 1.84% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $14,810,000 | – | 1,000,000 | +100.0% | 1.75% | – |
| TPB | New | TURNING PT BRANDS INC | $14,648,000 | – | 525,000 | +100.0% | 1.73% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $14,175,000 | +0.8% | 2,025,000 | -3.8% | 1.67% | -7.5% |
| CROX | Sell | CROCS INC | $13,460,000 | -26.9% | 315,000 | -37.0% | 1.59% | -32.9% |
| HOME | Sell | AT HOME GROUP INC | $13,374,000 | +106.1% | 900,000 | -10.0% | 1.58% | +89.1% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $12,648,000 | – | 1,200,000 | +100.0% | 1.49% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $11,270,000 | -18.6% | 150,000 | -11.8% | 1.33% | -25.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,875,000 | – | 500,000 | +100.0% | 1.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $9,839,000 | +12.4% | 350,000 | +7.7% | 1.16% | +3.2% |
| LOPE | Sell | GRAND CANYON ED INC | $9,550,000 | -36.1% | 119,464 | -27.6% | 1.13% | -41.3% |
| TWOU | Buy | 2U INC | $9,312,000 | -1.9% | 275,000 | +10.0% | 1.10% | -9.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $9,299,000 | – | 160,000 | +100.0% | 1.10% | – |
| DAC | Sell | DANAOS CORPORATION | $8,834,000 | +89.0% | 1,203,581 | -4.0% | 1.04% | +73.5% |
| WD | Sell | WALKER & DUNLOP INC | $8,745,000 | -18.0% | 165,000 | -21.4% | 1.03% | -24.8% |
| BAND | Sell | BANDWIDTH INC | $8,729,000 | -14.1% | 50,000 | -37.5% | 1.03% | -21.1% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $8,369,000 | -12.7% | 3,225,000 | +21.9% | 0.99% | -19.9% |
| TRTN | New | TRITON INTL LTDcl a | $8,134,000 | – | 200,000 | +100.0% | 0.96% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $7,813,000 | -20.4% | 250,000 | -37.5% | 0.92% | -26.9% |
| CAI | New | CAI INTERNATIONAL INC | $6,183,000 | – | 224,597 | +100.0% | 0.73% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $5,426,000 | – | 500,000 | +100.0% | 0.64% | – |
| LPRO | Sell | OPEN LENDING CORP | $3,825,000 | -69.4% | 150,000 | -81.9% | 0.45% | -71.9% |
| MTLS | New | MATERIALISE NVsponsored ads | $461,000 | – | 12,500 | +100.0% | 0.05% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -74,373 | -100.0% | -0.02% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -147,075 | -100.0% | -0.08% | – |
| CATS | Exit | CATASYS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -69,621 | -100.0% | -0.42% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -0.81% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -6,353,800 | -100.0% | -1.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -330,000 | -100.0% | -1.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -425,000 | -100.0% | -1.19% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -165,000 | -100.0% | -1.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -345,000 | -100.0% | -1.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -1.97% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -750,000 | -100.0% | -8.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -16.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.