$738 Million is the total value of No Street GP LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $46,260,000 | – | 400,000 | +100.0% | 6.26% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $44,547,000 | +44.5% | 866,848 | +82.5% | 6.03% | +21.3% |
| UBER | New | UBER TECHNOLOGIES INC | $42,816,000 | – | 1,200,000 | +100.0% | 5.80% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $42,020,000 | +58.2% | 2,000,000 | +21.2% | 5.69% | +32.8% |
| LC | Buy | LENDINGCLUB CORP | $35,505,000 | +25.0% | 2,250,000 | +91.5% | 4.81% | +4.9% |
| APP | Buy | APPLOVIN CORP | $30,839,000 | +23.5% | 560,000 | +111.3% | 4.18% | +3.6% |
| DAC | Sell | DANAOS CORPORATION | $27,814,000 | +3.5% | 271,140 | -24.7% | 3.77% | -13.1% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $27,116,000 | -8.0% | 1,915,000 | -7.7% | 3.67% | -22.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $26,021,000 | +23.4% | 665,000 | +28.8% | 3.52% | +3.6% |
| BC | Buy | BRUNSWICK CORP | $25,885,000 | +31.8% | 320,000 | +64.1% | 3.50% | +10.6% |
| CARG | Buy | CARGURUS INC | $25,476,000 | +37.7% | 600,000 | +9.1% | 3.45% | +15.6% |
| JAMF | Sell | JAMF HLDG CORP | $23,497,000 | -20.2% | 675,000 | -12.9% | 3.18% | -33.0% |
| PRLB | Buy | PROTO LABS INC | $21,160,000 | +9.9% | 400,000 | +6.7% | 2.87% | -7.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $20,052,000 | -3.7% | 2,785,000 | +11.4% | 2.72% | -19.1% |
| New | FIRSTCASH HOLDINGS INC | $19,344,000 | – | 275,000 | +100.0% | 2.62% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,984,000 | +4.1% | 365,000 | +4.3% | 2.57% | -12.6% |
| SI | New | SILVERGATE CAP CORPcl a | $18,821,000 | – | 125,000 | +100.0% | 2.55% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $18,519,000 | +11.5% | 650,000 | -10.3% | 2.51% | -6.4% |
| FN | FABRINET | $18,398,000 | -11.3% | 175,000 | 0.0% | 2.49% | -25.5% | |
| PRPL | New | PURPLE INNOVATION INC | $17,696,000 | – | 3,025,000 | +100.0% | 2.40% | – |
| CRTO | New | CRITEO S Aspons ads | $17,434,000 | – | 640,000 | +100.0% | 2.36% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $17,328,000 | +21.2% | 960,000 | +4.9% | 2.35% | +1.8% |
| FNKO | Buy | FUNKO INC | $17,090,000 | +13.5% | 990,739 | +23.7% | 2.31% | -4.7% |
| LOPE | Sell | GRAND CANYON ED INC | $16,994,000 | -33.9% | 175,000 | -41.7% | 2.30% | -44.5% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $16,661,000 | +27.2% | 725,000 | +38.1% | 2.26% | +6.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,463,000 | +5.8% | 340,000 | -2.9% | 2.23% | -11.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $15,785,000 | -16.7% | 875,000 | -18.6% | 2.14% | -30.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $15,480,000 | -35.1% | 800,000 | -20.0% | 2.10% | -45.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $14,542,000 | -24.0% | 200,000 | -38.5% | 1.97% | -36.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $14,103,000 | -22.2% | 475,000 | -40.6% | 1.91% | -34.7% |
| GDOT | GREEN DOT CORPcl a | $9,618,000 | -24.2% | 350,000 | 0.0% | 1.30% | -36.3% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $6,416,000 | – | 650,000 | +100.0% | 0.87% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $5,270,000 | -28.0% | 616,419 | -38.4% | 0.71% | -39.5% |
| New | ARHAUS INC | $4,467,000 | – | 524,958 | +100.0% | 0.60% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -150,000 | -100.0% | -0.91% | – |
| CROX | Exit | CROCS INC | $0 | – | -45,406 | -100.0% | -0.94% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -110,000 | -100.0% | -1.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,000 | -100.0% | -2.34% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -275,000 | -100.0% | -2.67% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -550,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.