$775 Million is the total value of No Street GP LP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $176,752,000 | +0.2% | 800,000 | -11.1% | 22.82% | +11.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $46,706,000 | -45.6% | 1,020,000 | -33.8% | 6.03% | -39.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,354,000 | +84.5% | 215,000 | +43.3% | 3.53% | +105.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $26,859,000 | +2.0% | 700,000 | -4.1% | 3.47% | +13.6% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $25,194,000 | +56.5% | 2,045,000 | +1.0% | 3.25% | +74.2% |
| DAC | Sell | DANAOS CORPORATION | $24,706,000 | +0.2% | 498,000 | -56.7% | 3.19% | +11.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,400,000 | -7.5% | 400,000 | -23.8% | 2.63% | +3.0% |
| LC | Buy | LENDINGCLUB CORP | $19,824,000 | +114.5% | 1,200,000 | +37.1% | 2.56% | +138.9% |
| REAL | Buy | THE REALREAL INC | $18,670,000 | +138.9% | 825,000 | +106.2% | 2.41% | +166.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $17,872,000 | +5.3% | 325,000 | -7.1% | 2.31% | +17.2% |
| CLNY | New | COLONY CAP INC NEW | $17,820,000 | – | 2,750,000 | +100.0% | 2.30% | – |
| JAMF | Sell | JAMF HLDG CORP | $17,660,000 | -1.6% | 500,000 | -16.7% | 2.28% | +9.5% |
| C | Sell | CITIGROUP INC | $16,369,000 | -11.5% | 225,000 | -25.0% | 2.11% | -1.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,346,000 | -41.7% | 425,000 | -37.0% | 2.11% | -35.1% |
| STMP | Sell | STAMPS COM INC | $15,961,000 | -53.5% | 80,000 | -54.3% | 2.06% | -48.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $15,571,000 | – | 235,000 | +100.0% | 2.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $14,994,000 | -22.8% | 140,000 | -32.9% | 1.94% | -14.0% |
| TWTR | New | TWITTER INC | $14,953,000 | – | 235,000 | +100.0% | 1.93% | – |
| NSP | Sell | INSPERITY INC | $14,236,000 | -30.1% | 170,000 | -32.0% | 1.84% | -22.1% |
| SI | New | SILVERGATE CAP CORPcl a | $14,217,000 | – | 100,000 | +100.0% | 1.84% | – |
| FN | New | FABRINET | $14,010,000 | – | 155,000 | +100.0% | 1.81% | – |
| CROX | Sell | CROCS INC | $13,677,000 | +1.5% | 170,000 | -20.9% | 1.77% | +13.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $13,293,000 | +21.3% | 900,000 | +20.0% | 1.72% | +35.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $13,212,000 | – | 900,000 | +100.0% | 1.71% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,964,000 | -15.0% | 100,000 | -14.9% | 1.67% | -5.4% |
| TLND | Sell | TALEND S Aads | $12,410,000 | -41.1% | 195,000 | -64.5% | 1.60% | -34.5% |
| TPB | Sell | TURNING PT BRANDS INC | $12,260,000 | -26.6% | 235,000 | -37.3% | 1.58% | -18.3% |
| FNKO | New | FUNKO INC | $11,635,000 | – | 591,200 | +100.0% | 1.50% | – |
| HOME | Sell | AT HOME GROUP INC | $11,480,000 | -8.2% | 400,000 | -50.6% | 1.48% | +2.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $11,280,000 | – | 800,000 | +100.0% | 1.46% | – |
| LIVX | LIVEXLIVE MEDIA INC | $10,850,000 | +32.3% | 2,500,000 | 0.0% | 1.40% | +47.3% | |
| LSEA | New | LANDSEA HOMES CORP | $10,516,000 | – | 1,100,000 | +100.0% | 1.36% | – |
| TLS | Sell | TELOS CORP MD | $10,034,000 | -39.2% | 264,600 | -47.1% | 1.30% | -32.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $10,031,000 | -12.7% | 150,000 | -14.3% | 1.30% | -2.8% |
| CVNA | New | CARVANA COcl a | $9,184,000 | – | 35,000 | +100.0% | 1.19% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $7,550,000 | -57.2% | 200,000 | -73.3% | 0.98% | -52.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $7,498,000 | – | 200,000 | +100.0% | 0.97% | – |
| LC | New | LENDINGCLUB CORPcall | $6,608,000 | – | 400,000 | +100.0% | 0.85% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,451,000 | – | 550,000 | +100.0% | 0.70% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,990,000 | – | 500,000 | +100.0% | 0.64% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,165,000 | -88.7% | 100,000 | -88.2% | 0.41% | -87.4% |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -200,000 | -100.0% | -0.39% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -400,000 | -100.0% | -0.52% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -700,000 | -100.0% | -0.67% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.85% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -250,000 | -100.0% | -0.91% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
| TWOU | Exit | 2U INC | $0 | – | -225,000 | -100.0% | -1.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -105,000 | -100.0% | -1.06% | – |
| VERI | Exit | VERITONE INC | $0 | – | -350,000 | -100.0% | -1.16% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -725,000 | -100.0% | -1.20% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -1,200,000 | -100.0% | -1.48% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -425,000 | -100.0% | -1.53% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -350,000 | -100.0% | -1.74% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.