$862 Million is the total value of No Street GP LP's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 328.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $176,454,000 | – | 900,000 | +100.0% | 20.46% | – |
| STMP | Buy | STAMPS COM INC | $34,333,000 | +1.8% | 175,000 | +25.0% | 3.98% | -0.1% |
| ARKK | New | ARK ETF TRput | $31,123,000 | – | 250,000 | +100.0% | 3.61% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,331,000 | +58.0% | 730,000 | +28.1% | 3.05% | +55.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $22,050,000 | – | 525,000 | +100.0% | 2.56% | – |
| TLND | Buy | TALEND S Aads | $21,087,000 | -1.2% | 550,000 | +0.6% | 2.44% | -3.0% |
| LOPE | Buy | GRAND CANYON ED INC | $19,413,000 | +103.3% | 208,500 | +74.5% | 2.25% | +99.6% |
| C | New | CITIGROUP INC | $18,498,000 | – | 300,000 | +100.0% | 2.14% | – |
| JAMF | New | JAMF HLDG CORP | $17,952,000 | – | 600,000 | +100.0% | 2.08% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $17,633,000 | – | 750,000 | +100.0% | 2.04% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $16,979,000 | +108.7% | 350,000 | +75.0% | 1.97% | +104.9% |
| TLS | New | TELOS CORP MD | $16,490,000 | – | 500,000 | +100.0% | 1.91% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $15,252,000 | – | 117,500 | +100.0% | 1.77% | – |
| BLNK | New | BLINK CHARGING COput | $14,963,000 | – | 350,000 | +100.0% | 1.74% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,828,000 | – | 150,000 | +100.0% | 1.72% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $11,484,000 | +23.5% | 175,000 | +9.4% | 1.33% | +21.3% |
| SWIR | New | SIERRA WIRELESS INC | $10,958,000 | – | 750,000 | +100.0% | 1.27% | – |
| PRCH | New | PORCH GROUP INC | $10,346,000 | – | 725,000 | +100.0% | 1.20% | – |
| VERI | New | VERITONE INC | $9,958,000 | – | 350,000 | +100.0% | 1.16% | – |
| LC | New | LENDINGCLUB CORP | $9,240,000 | – | 875,000 | +100.0% | 1.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,159,000 | – | 105,000 | +100.0% | 1.06% | – |
| REKR | New | REKOR SYSTEMS INC | $8,070,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $7,810,000 | +26.3% | 250,000 | +11.3% | 0.91% | +24.1% |
| REAL | New | THE REALREAL INC | $7,816,000 | – | 400,000 | +100.0% | 0.91% | – |
| RAMP | New | LIVERAMP HLDGS INC | $7,319,000 | – | 100,000 | +100.0% | 0.85% | – |
| TLRY | New | TILRAY INC | $5,782,000 | – | 700,000 | +100.0% | 0.67% | – |
| FCEL | New | FUELCELL ENERGY INCput | $4,468,000 | – | 400,000 | +100.0% | 0.52% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $3,398,000 | – | 200,000 | +100.0% | 0.39% | – |
| FUV | New | ARCIMOTO INCput | $2,646,000 | – | 200,000 | +100.0% | 0.31% | – |
| QS | New | QUANTUMSCAPE CORPput | $1,689,000 | – | 20,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.