$637 Million is the total value of No Street GP LP's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $87,185,000 | +59.3% | 3,290,000 | +23.0% | 13.70% | +57.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $55,738,000 | +11.0% | 1,450,000 | +18.4% | 8.76% | +10.0% |
| RNG | New | RINGCENTRAL INCcl a | $39,361,000 | – | 985,000 | +100.0% | 6.18% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,717,000 | +17.7% | 960,000 | -5.4% | 6.08% | +16.6% |
| CROX | New | CROCS INC | $32,270,000 | – | 470,000 | +100.0% | 5.07% | – |
| FN | Buy | FABRINET | $28,635,000 | +26.1% | 300,000 | +7.1% | 4.50% | +25.0% |
| AYX | Buy | ALTERYX INC | $25,128,000 | +17.9% | 450,000 | +2.3% | 3.95% | +16.9% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $24,400,000 | +0.7% | 2,000,000 | +0.5% | 3.83% | -0.2% |
| Sell | FIRSTCASH HOLDINGS INC | $23,839,000 | -2.0% | 325,000 | -7.1% | 3.74% | -2.9% | |
| FNKO | Buy | FUNKO INC | $23,759,000 | -1.0% | 1,175,000 | +9.3% | 3.73% | -1.9% |
| LC | Sell | LENDINGCLUB CORP | $22,653,000 | -25.5% | 2,050,000 | -21.2% | 3.56% | -26.1% |
| BCOR | Buy | BLUCORA INC | $21,274,000 | +15.2% | 1,100,000 | +10.0% | 3.34% | +14.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,734,000 | +5.2% | 600,000 | +14.3% | 3.10% | +4.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $19,035,000 | +43.0% | 4,700,000 | +8.0% | 2.99% | +41.7% |
| DAC | Buy | DANAOS CORPORATION | $18,653,000 | -6.2% | 335,000 | +6.3% | 2.93% | -7.0% |
| RDN | Sell | RADIAN GROUP INC | $18,326,000 | -6.7% | 950,000 | -5.0% | 2.88% | -7.6% |
| CRTO | Buy | CRITEO S Aspons ads | $18,245,000 | +42.4% | 675,000 | +28.6% | 2.87% | +41.2% |
| PRLB | Buy | PROTO LABS INC | $17,304,000 | -9.6% | 475,000 | +18.8% | 2.72% | -10.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $16,954,000 | +5.6% | 225,000 | -25.0% | 2.66% | +4.6% |
| New | DIGITALBRIDGE GROUP INCcl a new | $14,387,000 | – | 1,150,000 | +100.0% | 2.26% | – | |
| QTWO | Sell | Q2 HLDGS INC | $13,685,000 | -49.3% | 425,000 | -39.3% | 2.15% | -49.8% |
| APP | Sell | APPLOVIN CORP | $12,279,000 | -74.5% | 630,000 | -55.0% | 1.93% | -74.8% |
| ARHAUS INC | $11,280,000 | +56.7% | 1,600,000 | 0.0% | 1.77% | +55.3% | ||
| BC | Sell | BRUNSWICK CORP | $9,818,000 | -73.8% | 150,000 | -73.8% | 1.54% | -74.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $9,360,000 | – | 3,000,000 | +100.0% | 1.47% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $7,890,000 | +0.5% | 500,000 | +5.3% | 1.24% | -0.4% |
| GDOT | GREEN DOT CORPcl a | $6,643,000 | -24.4% | 350,000 | 0.0% | 1.04% | -25.1% | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -164,791 | -100.0% | -0.12% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -850,000 | -100.0% | -2.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,785,000 | -100.0% | -2.15% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -560,000 | -100.0% | -2.20% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -599,590 | -100.0% | -2.22% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -775,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.