$759 Million is the total value of No Street GP LP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $87,173,250 | -0.0% | 3,525,000 | +7.1% | 11.48% | -16.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $81,681,000 | +46.5% | 1,425,000 | -1.7% | 10.76% | +22.9% |
| CROX | Buy | CROCS INC | $71,021,650 | +120.1% | 655,000 | +39.4% | 9.36% | +84.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $66,552,000 | +69.1% | 1,880,000 | +90.9% | 8.77% | +41.8% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $43,363,200 | +12.0% | 960,000 | 0.0% | 5.71% | -6.1% | |
| FN | FABRINET | $38,466,000 | +34.3% | 300,000 | 0.0% | 5.07% | +12.7% | |
| BCOR | Buy | BLUCORA INC | $30,636,000 | +44.0% | 1,200,000 | +9.1% | 4.04% | +20.7% |
| AYX | Buy | ALTERYX INC | $30,402,000 | +21.0% | 600,000 | +33.3% | 4.00% | +1.4% |
| APP | Buy | APPLOVIN CORP | $28,957,500 | +135.8% | 2,750,000 | +336.5% | 3.81% | +97.7% |
| FNKO | Buy | FUNKO INC | $28,734,867 | +20.9% | 2,633,810 | +124.2% | 3.78% | +1.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $27,163,525 | +11.3% | 2,095,951 | +4.8% | 3.58% | -6.7% |
| Sell | FIRSTCASH HOLDINGS INC | $26,073,000 | +9.4% | 300,000 | -7.7% | 3.43% | -8.3% | |
| CRTO | Buy | CRITEO S Aspons ads | $20,848,000 | +14.3% | 800,000 | +18.5% | 2.75% | -4.2% |
| DAC | Buy | DANAOS CORPORATION | $20,274,100 | +8.7% | 385,000 | +14.9% | 2.67% | -8.8% |
| PRPL | Sell | PURPLE INNOVATION INC | $19,639,000 | +3.2% | 4,100,000 | -12.8% | 2.59% | -13.5% |
| USB | New | US BANCORP DEL | $19,624,500 | – | 450,000 | +100.0% | 2.58% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,270,000 | -2.4% | 500,000 | -16.7% | 2.54% | -18.1% |
| BTU | New | PEABODY ENERGY CORP | $18,494,000 | – | 700,000 | +100.0% | 2.44% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $15,316,000 | +6.5% | 1,400,000 | +21.7% | 2.02% | -10.8% | |
| RDN | Sell | RADIAN GROUP INC | $14,302,500 | -22.0% | 750,000 | -21.1% | 1.88% | -34.6% |
| JPM | New | JPMORGAN CHASE & CO | $13,410,000 | – | 100,000 | +100.0% | 1.77% | – |
| LC | Sell | LENDINGCLUB CORP | $12,760,000 | -43.7% | 1,450,000 | -29.3% | 1.68% | -52.8% |
| ASTS | New | AST SPACEMOBILE INC | $11,568,000 | – | 2,400,000 | +100.0% | 1.52% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $7,908,750 | +0.2% | 475,000 | -5.0% | 1.04% | -15.9% |
| GDOT | GREEN DOT CORPcl a | $5,537,000 | -16.6% | 350,000 | 0.0% | 0.73% | -30.2% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,000,000 | -100.0% | -1.47% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -150,000 | -100.0% | -1.54% | – |
| Exit | ARHAUS INC | $0 | – | -1,600,000 | -100.0% | -1.77% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -425,000 | -100.0% | -2.15% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -225,000 | -100.0% | -2.66% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -475,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.