$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $361,192,000 | +224.2% | 1,300,000 | +188.9% | 42.66% | +197.6% |
| 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% |
| 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% |
| 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% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $12,648,000 | – | 1,200,000 | +100.0% | 1.49% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $461,000 | – | 12,500 | +100.0% | 0.05% | – |
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.