No Street GP as of Dec. 31, 2020
Portfolio Holdings for No Street GP
No Street GP holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 20.5 | $177M | 900k | 196.06 | |
| Green Dot Corp Cl A (GDOT) | 10.0 | $86M | 1.5M | 55.80 | |
| Stamps Com New | 4.0 | $34M | 175k | 196.19 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 3.6 | $31M | 250k | 124.49 | |
| Vocera Communications | 3.3 | $28M | 675k | 41.53 | |
| Purple Innovatio (PRPL) | 3.2 | $28M | 850k | 32.94 | |
| Arch Cap Group Ord (ACGL) | 3.1 | $26M | 730k | 36.07 | |
| Danaos Corporation SHS (DAC) | 2.9 | $25M | 1.2M | 21.43 | |
| Capri Holdings SHS (CPRI) | 2.6 | $22M | 525k | 42.00 | |
| Talend S A Ads | 2.4 | $21M | 550k | 38.34 | |
| Insperity (NSP) | 2.4 | $20M | 250k | 81.42 | |
| Grand Canyon Education (LOPE) | 2.3 | $19M | 209k | 93.11 | |
| Citigroup Com New (C) | 2.1 | $19M | 300k | 61.66 | |
| Jamf Hldg Corp (JAMF) | 2.1 | $18M | 600k | 29.92 | |
| Danimer Scientific Com Cl A (DNMR) | 2.0 | $18M | 750k | 23.51 | |
| Triton Intl Cl A | 2.0 | $17M | 350k | 48.51 | |
| Turning Pt Brands (TPB) | 1.9 | $17M | 375k | 44.56 | |
| Telos Corp Md (TLS) | 1.9 | $17M | 500k | 32.98 | |
| Green Plains Partners Com Rep Ptr In | 1.9 | $16M | 2.0M | 7.95 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $15M | 118k | 129.80 | |
| Blink Charging Put Option (BLNK) | 1.7 | $15M | 350k | 42.75 | |
| Capital One Financial (COF) | 1.7 | $15M | 150k | 98.85 | |
| Crocs (CROX) | 1.6 | $14M | 215k | 62.66 | |
| Mr Cooper Group (COOP) | 1.5 | $13M | 425k | 31.03 | |
| Lf Cap Acquisition Corp Cl A | 1.5 | $13M | 1.2M | 10.62 | |
| At Home Group | 1.5 | $13M | 809k | 15.46 | |
| Pennymac Financial Services (PFSI) | 1.3 | $12M | 175k | 65.62 | |
| Sierra Wireless | 1.3 | $11M | 750k | 14.61 | |
| Porch Group (PRCH) | 1.2 | $10M | 725k | 14.27 | |
| Veritone (VERI) | 1.2 | $10M | 350k | 28.45 | |
| Lendingclub Corp Com New (LC) | 1.1 | $9.2M | 875k | 10.56 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $9.2M | 105k | 87.23 | |
| 2u (TWOU) | 1.0 | $9.0M | 225k | 40.01 | |
| Livexlive Media Com New | 1.0 | $8.2M | 2.5M | 3.28 | |
| Rekor Systems (REKR) | 0.9 | $8.1M | 1.0M | 8.07 | |
| Realreal (REAL) | 0.9 | $7.8M | 400k | 19.54 | |
| CAI International | 0.9 | $7.8M | 250k | 31.24 | |
| Liveramp Holdings (RAMP) | 0.8 | $7.3M | 100k | 73.19 | |
| Tilray Com Cl 2 (TLRY) | 0.7 | $5.8M | 700k | 8.26 | |
| Fuelcell Energy Put Option (FCEL) | 0.5 | $4.5M | 400k | 11.17 | |
| Riot Blockchain Put Option (RIOT) | 0.4 | $3.4M | 200k | 16.99 | |
| Arcimoto Put Option | 0.3 | $2.6M | 200k | 13.23 | |
| Quantumscape Corp Com Cl A Put Option (QS) | 0.2 | $1.7M | 20k | 84.45 |
