$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.