$631 Million is the total value of No Street GP LP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $54,731,000 | +27.8% | 2,675,000 | +122.9% | 8.68% | +49.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $50,237,000 | +12.8% | 1,225,000 | +41.3% | 7.96% | +32.0% |
| APP | Buy | APPLOVIN CORP | $48,216,000 | +56.3% | 1,400,000 | +150.0% | 7.64% | +83.0% |
| BC | Buy | BRUNSWICK CORP | $37,434,000 | +44.6% | 572,562 | +78.9% | 5.93% | +69.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $32,906,000 | +26.5% | 1,015,000 | +52.6% | 5.22% | +48.0% |
| LC | Buy | LENDINGCLUB CORP | $30,394,000 | -14.4% | 2,600,000 | +15.6% | 4.82% | +0.2% |
| QTWO | New | Q2 HLDGS INC | $26,999,000 | – | 700,000 | +100.0% | 4.28% | – |
| Buy | FIRSTCASH HOLDINGS INC | $24,329,000 | +25.8% | 350,000 | +27.3% | 3.86% | +47.2% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $24,238,000 | -10.6% | 1,990,000 | +3.9% | 3.84% | +4.6% |
| FNKO | Buy | FUNKO INC | $23,994,000 | +40.4% | 1,075,000 | +8.5% | 3.80% | +64.3% |
| FN | Buy | FABRINET | $22,708,000 | +23.4% | 280,000 | +60.0% | 3.60% | +44.4% |
| AYX | New | ALTERYX INC | $21,305,000 | – | 440,000 | +100.0% | 3.38% | – |
| DAC | Buy | DANAOS CORPORATION | $19,877,000 | -28.5% | 315,000 | +16.2% | 3.15% | -16.4% |
| RDN | New | RADIAN GROUP INC | $19,650,000 | – | 1,000,000 | +100.0% | 3.12% | – |
| PRLB | PROTO LABS INC | $19,136,000 | -9.6% | 400,000 | 0.0% | 3.03% | +5.8% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,758,000 | -1.2% | 525,000 | +43.8% | 2.97% | +15.6% |
| BCOR | New | BLUCORA INC | $18,460,000 | – | 1,000,000 | +100.0% | 2.93% | – |
| CARG | Buy | CARGURUS INC | $16,655,000 | -34.6% | 775,000 | +29.2% | 2.64% | -23.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $16,059,000 | -14.7% | 300,000 | +140.0% | 2.54% | -0.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $14,030,000 | -11.1% | 599,590 | -31.5% | 2.22% | +4.0% |
| JAMF | Sell | JAMF HLDG CORP | $13,871,000 | -41.0% | 560,000 | -17.0% | 2.20% | -30.9% |
| DBRG | DIGITALBRIDGE GROUP INC | $13,591,000 | -32.2% | 2,785,000 | 0.0% | 2.15% | -20.7% | |
| PRPL | Buy | PURPLE INNOVATION INC | $13,311,000 | -24.8% | 4,350,000 | +43.8% | 2.11% | -11.9% |
| CRTO | Sell | CRITEO S Aspons ads | $12,810,000 | -26.5% | 525,000 | -18.0% | 2.03% | -14.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $12,597,000 | -24.4% | 850,000 | +17.2% | 2.00% | -11.5% |
| GDOT | GREEN DOT CORPcl a | $8,789,000 | -8.6% | 350,000 | 0.0% | 1.39% | +6.9% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $7,847,000 | -57.6% | 475,000 | -26.9% | 1.24% | -50.4% |
| Buy | ARHAUS INC | $7,200,000 | +61.2% | 1,600,000 | +204.8% | 1.14% | +88.6% | |
| New | CHARGE ENTERPRISES INC | $786,000 | – | 164,791 | +100.0% | 0.12% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -616,419 | -100.0% | -0.71% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -650,000 | -100.0% | -0.87% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -475,000 | -100.0% | -1.91% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -200,000 | -100.0% | -1.97% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -800,000 | -100.0% | -2.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -340,000 | -100.0% | -2.23% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -175,000 | -100.0% | -2.30% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -960,000 | -100.0% | -2.35% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,000,000 | -100.0% | -5.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -400,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.