$613 Million is the total value of No Street GP LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORPcl a | $51,337,000 | +7.4% | 1,020,000 | 0.0% | 8.37% | +11.6% | |
| LC | Sell | LENDINGCLUB CORP | $28,240,000 | +41.6% | 1,000,000 | -9.1% | 4.61% | +47.1% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $28,114,000 | +5.0% | 2,125,000 | +1.6% | 4.58% | +9.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $27,456,000 | +10.2% | 600,000 | -4.0% | 4.48% | +14.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,468,000 | +201.7% | 675,000 | +200.0% | 4.15% | +213.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $24,641,000 | +16.1% | 1,025,000 | +10.8% | 4.02% | +20.5% |
| CARG | Buy | CARGURUS INC | $24,500,000 | +29.7% | 780,000 | +8.3% | 4.00% | +34.7% |
| JAMF | Buy | JAMF HLDG CORP | $23,112,000 | +25.2% | 600,000 | +9.1% | 3.77% | +30.0% |
| DAC | Sell | DANAOS CORPORATION | $22,523,000 | -26.7% | 275,000 | -31.2% | 3.67% | -23.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $22,035,000 | +3.0% | 250,000 | +42.9% | 3.59% | +7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,866,000 | -19.2% | 135,000 | -22.9% | 3.57% | -16.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,817,000 | +30.0% | 1,550,000 | +6.9% | 3.40% | +35.0% |
| LOPE | Buy | GRAND CANYON ED INC | $20,671,000 | +27.6% | 235,000 | +30.6% | 3.37% | +32.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $19,561,000 | +37.9% | 825,000 | +13.8% | 3.19% | +43.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $19,515,000 | -6.8% | 375,000 | -6.2% | 3.18% | -3.2% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $19,095,000 | +428.8% | 950,000 | +533.8% | 3.11% | +449.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,154,000 | -21.6% | 375,000 | -7.4% | 2.96% | -18.6% |
| BC | Buy | BRUNSWICK CORP | $16,672,000 | +8.0% | 175,000 | +12.9% | 2.72% | +12.1% |
| FN | Sell | FABRINET | $16,402,000 | -2.2% | 160,000 | -8.6% | 2.68% | +1.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $15,500,000 | -1.1% | 1,000,000 | +21.2% | 2.53% | +2.7% |
| HGV | HILTON GRAND VACATIONS INC | $15,460,000 | +14.9% | 325,000 | 0.0% | 2.52% | +19.3% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $15,075,000 | -30.6% | 2,500,000 | -9.1% | 2.46% | -27.9% |
| TPB | Buy | TURNING PT BRANDS INC | $13,370,000 | +16.8% | 280,000 | +12.0% | 2.18% | +21.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,363,000 | -45.1% | 350,000 | -44.0% | 2.18% | -43.0% |
| FNKO | Buy | FUNKO INC | $13,202,000 | -0.7% | 725,000 | +16.0% | 2.15% | +3.1% |
| CROX | Sell | CROCS INC | $12,913,000 | -20.8% | 90,000 | -35.7% | 2.11% | -17.8% |
| APP | New | APPLOVIN CORP | $12,665,000 | – | 175,000 | +100.0% | 2.07% | – |
| New | ROBINHOOD MKTS INCput | $12,624,000 | – | 300,000 | +100.0% | 2.06% | – | |
| CVNA | CARVANA COcl a | $10,554,000 | -0.1% | 35,000 | 0.0% | 1.72% | +3.7% | |
| LSEA | LANDSEA HOMES CORP | $9,093,000 | +3.5% | 1,050,000 | 0.0% | 1.48% | +7.5% | |
| TUP | New | TUPPERWARE BRANDS CORPput | $8,448,000 | – | 400,000 | +100.0% | 1.38% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,792,000 | -71.8% | 100,000 | -66.7% | 1.27% | -70.7% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $2,911,000 | -75.8% | 979,652 | -61.7% | 0.48% | -74.8% |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -500,000 | -100.0% | -0.79% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -500,000 | -100.0% | -0.84% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -550,000 | -100.0% | -0.86% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -300,000 | -100.0% | -1.60% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -680,000 | -100.0% | -2.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -150,000 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.