$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORPcl a | $85,926,000 | +44.5% | 1,539,890 | -31.3% | 9.96% | +41.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $28,033,000 | +38.7% | 675,000 | -2.9% | 3.25% | +36.2% |
| PRPL | Sell | PURPLE INNOVATION INC | $27,999,000 | -8.1% | 850,000 | -30.6% | 3.25% | -9.7% |
| DAC | Sell | DANAOS CORPORATION | $24,645,000 | +179.0% | 1,150,000 | -4.5% | 2.86% | +174.0% |
| NSP | Sell | INSPERITY INC | $20,355,000 | +3.6% | 250,000 | -16.7% | 2.36% | +1.7% |
| TPB | Sell | TURNING PT BRANDS INC | $16,710,000 | +14.1% | 375,000 | -28.6% | 1.94% | +12.0% |
| CROX | Sell | CROCS INC | $13,472,000 | +0.1% | 215,000 | -31.7% | 1.56% | -1.8% |
| COOP | Sell | MR COOPER GROUP INC | $13,188,000 | -54.5% | 425,000 | -67.3% | 1.53% | -55.4% |
| HOME | Sell | AT HOME GROUP INC | $12,507,000 | -6.5% | 808,990 | -10.1% | 1.45% | -8.2% |
| TWOU | Sell | 2U INC | $9,002,000 | -3.3% | 225,000 | -18.2% | 1.04% | -5.1% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $8,200,000 | -2.0% | 2,500,000 | -22.5% | 0.95% | -3.7% |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -12,500 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -150,000 | -100.0% | -0.45% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.64% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -250,000 | -100.0% | -0.92% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -50,000 | -100.0% | -1.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -165,000 | -100.0% | -1.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350,000 | -100.0% | -1.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500,000 | -100.0% | -1.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -150,000 | -100.0% | -1.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -1,000,000 | -100.0% | -1.75% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -525,000 | -100.0% | -1.84% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,000,000 | -100.0% | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,300,000 | -100.0% | -42.66% | – |
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.