$620 Million is the total value of No Street GP LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $35,662,000 | +29.9% | 550,000 | -8.3% | 5.75% | +28.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $30,832,000 | +69.8% | 475,000 | +26.7% | 4.97% | +68.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $29,465,000 | +4.8% | 2,075,000 | -2.4% | 4.75% | +3.7% |
| JAMF | Buy | JAMF HLDG CORP | $29,458,000 | +27.5% | 775,000 | +29.2% | 4.75% | +26.1% |
| LC | Buy | LENDINGCLUB CORP | $28,412,000 | +0.6% | 1,175,000 | +17.5% | 4.58% | -0.5% |
| DAC | Buy | DANAOS CORPORATION | $26,874,000 | +19.3% | 360,000 | +30.9% | 4.34% | +18.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,565,000 | +27.6% | 1,650,000 | +6.5% | 4.28% | +26.2% |
| LOPE | Buy | GRAND CANYON ED INC | $25,713,000 | +24.4% | 300,000 | +27.7% | 4.15% | +23.0% |
| APP | Buy | APPLOVIN CORP | $24,979,000 | +97.2% | 265,000 | +51.4% | 4.03% | +95.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $23,870,000 | +25.0% | 1,000,000 | +5.3% | 3.85% | +23.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,089,000 | – | 516,385 | +100.0% | 3.40% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $20,825,000 | +38.1% | 2,500,000 | 0.0% | 3.36% | +36.6% | |
| FN | Buy | FABRINET | $20,732,000 | +26.4% | 175,000 | +9.4% | 3.34% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $19,642,000 | +17.8% | 195,000 | +11.4% | 3.17% | +16.5% |
| PRLB | New | PROTO LABS INC | $19,256,000 | – | 375,000 | +100.0% | 3.11% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $19,130,000 | – | 325,000 | +100.0% | 3.09% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $18,942,000 | +22.2% | 1,075,000 | +7.5% | 3.06% | +20.8% |
| CARG | Sell | CARGURUS INC | $18,502,000 | -24.5% | 550,000 | -29.5% | 2.98% | -25.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,239,000 | +18.0% | 350,000 | +7.7% | 2.94% | +16.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $18,136,000 | -26.4% | 800,000 | -22.0% | 2.92% | -27.2% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $16,610,000 | -15.1% | 725,000 | -12.1% | 2.68% | -16.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $16,563,000 | -15.1% | 275,000 | -26.7% | 2.67% | -16.1% |
| ACGL | ARCH CAP GROUP LTDord | $15,558,000 | +16.4% | 350,000 | 0.0% | 2.51% | +15.1% | |
| FNKO | Buy | FUNKO INC | $15,054,000 | +14.0% | 800,739 | +10.4% | 2.43% | +12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,509,000 | -33.6% | 100,000 | -25.9% | 2.34% | -34.4% |
| KAR | New | KAR AUCTION SVCS INC | $14,292,000 | – | 915,000 | +100.0% | 2.30% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $13,094,000 | – | 525,000 | +100.0% | 2.11% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $12,684,000 | -75.3% | 350,000 | -65.7% | 2.05% | -75.6% |
| LSEA | Sell | LANDSEA HOMES CORP | $7,320,000 | -19.5% | 1,000,000 | -4.8% | 1.18% | -20.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,491,000 | -16.7% | 110,000 | +10.0% | 1.05% | -17.6% |
| CROX | Sell | CROCS INC | $5,822,000 | -54.9% | 45,406 | -49.5% | 0.94% | -55.4% |
| TPB | Sell | TURNING PT BRANDS INC | $5,667,000 | -57.6% | 150,000 | -46.4% | 0.91% | -58.1% |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -979,652 | -100.0% | -0.48% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -400,000 | -100.0% | -1.38% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -35,000 | -100.0% | -1.72% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -300,000 | -100.0% | -2.06% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -250,000 | -100.0% | -3.59% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -675,000 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.