$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,717,000 | +17.7% | 960,000 | -5.4% | 6.08% | +16.6% |
| Sell | FIRSTCASH HOLDINGS INC | $23,839,000 | -2.0% | 325,000 | -7.1% | 3.74% | -2.9% | |
| LC | Sell | LENDINGCLUB CORP | $22,653,000 | -25.5% | 2,050,000 | -21.2% | 3.56% | -26.1% |
| RDN | Sell | RADIAN GROUP INC | $18,326,000 | -6.7% | 950,000 | -5.0% | 2.88% | -7.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $16,954,000 | +5.6% | 225,000 | -25.0% | 2.66% | +4.6% |
| 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% |
| BC | Sell | BRUNSWICK CORP | $9,818,000 | -73.8% | 150,000 | -73.8% | 1.54% | -74.0% |
| 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.