No Street GP as of June 30, 2021
Portfolio Holdings for No Street GP
No Street GP holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corp Cl A (GDOT) | 7.5 | $48M | 1.0M | 46.85 | |
| Danaos Corporation SHS (DAC) | 4.8 | $31M | 400k | 76.79 | |
| Stamps Com New | 4.7 | $30M | 150k | 200.29 | |
| Overstock (BYON) | 4.3 | $28M | 300k | 92.20 | |
| Capital One Financial (COF) | 4.3 | $27M | 175k | 154.69 | |
| Green Plains Partners Com Rep Ptr In | 4.2 | $27M | 2.1M | 12.80 | |
| Vocera Communications | 3.9 | $25M | 625k | 39.85 | |
| Arch Cap Group Ord (ACGL) | 3.8 | $24M | 625k | 38.94 | |
| Capri Holdings SHS (CPRI) | 3.6 | $23M | 405k | 57.19 | |
| Digitalbridge Group Cl A Com | 3.4 | $22M | 2.8M | 7.90 | |
| Zillow Group Cl C Cap Stk (Z) | 3.4 | $21M | 175k | 122.22 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.3 | $21M | 925k | 22.95 | |
| Triton Intl Cl A | 3.3 | $21M | 400k | 52.34 | |
| Lendingclub Corp Com New (LC) | 3.1 | $20M | 1.1M | 18.13 | |
| Cargurus Com Cl A (CARG) | 3.0 | $19M | 720k | 26.23 | |
| Jamf Hldg Corp (JAMF) | 2.9 | $19M | 550k | 33.57 | |
| Fabrinet SHS (FN) | 2.6 | $17M | 175k | 95.87 | |
| Crocs (CROX) | 2.6 | $16M | 140k | 116.52 | |
| Grand Canyon Education (LOPE) | 2.5 | $16M | 180k | 89.97 | |
| Hmh Holdings | 2.5 | $16M | 1.5M | 11.04 | |
| Sierra Wireless | 2.5 | $16M | 825k | 18.99 | |
| Brunswick Corporation (BC) | 2.4 | $15M | 155k | 99.62 | |
| Global Ship Lease Com Cl A (GSL) | 2.2 | $14M | 725k | 19.57 | |
| Hilton Grand Vacations (HGV) | 2.1 | $14M | 325k | 41.39 | |
| Realreal (REAL) | 2.1 | $13M | 680k | 19.76 | |
| Funko Com Cl A (FNKO) | 2.1 | $13M | 625k | 21.28 | |
| Livexlive Media Com New | 1.9 | $12M | 2.6M | 4.69 | |
| Turning Pt Brands (TPB) | 1.8 | $11M | 250k | 45.77 | |
| Carvana Cl A (CVNA) | 1.7 | $11M | 35k | 301.83 | |
| Telos Corp Md (TLS) | 1.6 | $10M | 300k | 34.01 | |
| Landsea Homes Corp (LSEA) | 1.4 | $8.8M | 1.1M | 8.37 | |
| James River Group Holdings L (JRVR) | 1.3 | $8.4M | 225k | 37.52 | |
| Diamondhead Holdings Corp Unit 01/21/2026 | 0.9 | $5.5M | 550k | 9.99 | |
| Velodyne Lidar | 0.8 | $5.3M | 500k | 10.64 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.8 | $5.0M | 500k | 10.04 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.6 | $3.6M | 150k | 24.09 |
