$637 Million is the total value of No Street GP LP's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORPcl a | $47,787,000 | +2.3% | 1,020,000 | 0.0% | 7.50% | +24.5% | |
| DAC | Sell | DANAOS CORPORATION | $30,716,000 | +24.3% | 400,000 | -19.7% | 4.82% | +51.2% |
| STMP | Buy | STAMPS COM INC | $30,044,000 | +88.2% | 150,000 | +87.5% | 4.72% | +129.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $27,660,000 | +77.6% | 300,000 | +27.7% | 4.34% | +116.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,071,000 | -1.0% | 175,000 | -18.6% | 4.25% | +20.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $26,771,000 | +6.3% | 2,091,500 | +2.3% | 4.20% | +29.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $24,906,000 | +52.4% | 625,000 | +47.1% | 3.91% | +85.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,338,000 | -9.4% | 625,000 | -10.7% | 3.82% | +10.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $23,162,000 | +13.5% | 405,000 | +1.2% | 3.64% | +38.1% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $21,725,000 | – | 2,750,000 | +100.0% | 3.41% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,389,000 | +65.0% | 175,000 | +75.0% | 3.36% | +100.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $21,229,000 | +60.7% | 925,000 | +2.8% | 3.33% | +95.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $20,936,000 | +17.1% | 400,000 | +23.1% | 3.29% | +42.5% |
| LC | Sell | LENDINGCLUB CORP | $19,943,000 | +0.6% | 1,100,000 | -8.3% | 3.13% | +22.4% |
| CARG | New | CARGURUS INC | $18,886,000 | – | 720,000 | +100.0% | 2.97% | – |
| JAMF | Buy | JAMF HLDG CORP | $18,464,000 | +4.6% | 550,000 | +10.0% | 2.90% | +27.2% |
| FN | Buy | FABRINET | $16,777,000 | +19.8% | 175,000 | +12.9% | 2.64% | +45.7% |
| CROX | Sell | CROCS INC | $16,313,000 | +19.3% | 140,000 | -17.6% | 2.56% | +45.1% |
| LOPE | Buy | GRAND CANYON ED INC | $16,195,000 | +8.0% | 180,000 | +28.6% | 2.54% | +31.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $16,008,000 | – | 1,450,000 | +100.0% | 2.51% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $15,667,000 | +17.9% | 825,000 | -8.3% | 2.46% | +43.4% |
| BC | New | BRUNSWICK CORP | $15,441,000 | – | 155,000 | +100.0% | 2.42% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $14,188,000 | +25.8% | 725,000 | -9.4% | 2.23% | +53.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,452,000 | +79.4% | 325,000 | +62.5% | 2.11% | +118.3% |
| REAL | Sell | THE REALREAL INC | $13,437,000 | -28.0% | 680,000 | -17.6% | 2.11% | -12.4% |
| FNKO | Buy | FUNKO INC | $13,300,000 | +14.3% | 625,000 | +5.7% | 2.09% | +39.1% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $12,012,000 | +10.7% | 2,560,000 | +2.4% | 1.89% | +34.7% |
| TPB | Buy | TURNING PT BRANDS INC | $11,443,000 | -6.7% | 250,000 | +6.4% | 1.80% | +13.5% |
| CVNA | CARVANA COcl a | $10,564,000 | +15.0% | 35,000 | 0.0% | 1.66% | +39.9% | |
| TLS | Buy | TELOS CORP MD | $10,203,000 | +1.7% | 300,000 | +13.4% | 1.60% | +23.7% |
| LSEA | Sell | LANDSEA HOMES CORP | $8,789,000 | -16.4% | 1,050,000 | -4.5% | 1.38% | +1.6% |
| JRVR | New | JAMES RIV GROUP LTD | $8,442,000 | – | 225,000 | +100.0% | 1.33% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,495,000 | +0.8% | 550,000 | 0.0% | 0.86% | +22.6% | |
| VLDR | New | VELODYNE LIDAR INC | $5,320,000 | – | 500,000 | +100.0% | 0.84% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,020,000 | +0.6% | 500,000 | 0.0% | 0.79% | +22.4% | |
| MTLS | New | MATERIALISE NVsponsored ads | $3,611,000 | – | 149,900 | +100.0% | 0.57% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -400,000 | -100.0% | -0.85% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -200,000 | -100.0% | -0.98% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -150,000 | -100.0% | -1.30% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -400,000 | -100.0% | -1.48% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -195,000 | -100.0% | -1.60% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100,000 | -100.0% | -1.84% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -170,000 | -100.0% | -1.84% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -235,000 | -100.0% | -1.93% | – |
| C | Exit | CITIGROUP INC | $0 | – | -225,000 | -100.0% | -2.11% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,750,000 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -22.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.