$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAC | Sell | DANAOS CORPORATION | $30,716,000 | +24.3% | 400,000 | -19.7% | 4.82% | +51.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,071,000 | -1.0% | 175,000 | -18.6% | 4.25% | +20.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,338,000 | -9.4% | 625,000 | -10.7% | 3.82% | +10.2% |
| LC | Sell | LENDINGCLUB CORP | $19,943,000 | +0.6% | 1,100,000 | -8.3% | 3.13% | +22.4% |
| CROX | Sell | CROCS INC | $16,313,000 | +19.3% | 140,000 | -17.6% | 2.56% | +45.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $15,667,000 | +17.9% | 825,000 | -8.3% | 2.46% | +43.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $14,188,000 | +25.8% | 725,000 | -9.4% | 2.23% | +53.0% |
| REAL | Sell | THE REALREAL INC | $13,437,000 | -28.0% | 680,000 | -17.6% | 2.11% | -12.4% |
| LSEA | Sell | LANDSEA HOMES CORP | $8,789,000 | -16.4% | 1,050,000 | -4.5% | 1.38% | +1.6% |
| 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.