No Street GP as of Dec. 31, 2021
Portfolio Holdings for No Street GP
No Street GP holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vocera Communications | 5.8 | $36M | 550k | 64.84 | |
| Capri Holdings SHS (CPRI) | 5.0 | $31M | 475k | 64.91 | |
| Green Plains Partners Com Rep Ptr In | 4.8 | $30M | 2.1M | 14.20 | |
| Jamf Hldg Corp (JAMF) | 4.8 | $30M | 775k | 38.01 | |
| Lendingclub Corp Com New (LC) | 4.6 | $28M | 1.2M | 24.18 | |
| Danaos Corporation SHS (DAC) | 4.3 | $27M | 360k | 74.65 | |
| Hmh Holdings | 4.3 | $27M | 1.7M | 16.10 | |
| Grand Canyon Education (LOPE) | 4.1 | $26M | 300k | 85.71 | |
| Applovin Corp Com Cl A (APP) | 4.0 | $25M | 265k | 94.26 | |
| Materialise Nv Sponsored Ads (MTLS) | 3.9 | $24M | 1.0M | 23.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.4 | $21M | 516k | 40.84 | |
| Digitalbridge Group Cl A Com | 3.4 | $21M | 2.5M | 8.33 | |
| Fabrinet SHS (FN) | 3.3 | $21M | 175k | 118.47 | |
| Brunswick Corporation (BC) | 3.2 | $20M | 195k | 100.73 | |
| Proto Labs (PRLB) | 3.1 | $19M | 375k | 51.35 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 3.1 | $19M | 325k | 58.86 | |
| Sierra Wireless | 3.1 | $19M | 1.1M | 17.62 | |
| Cargurus Com Cl A (CARG) | 3.0 | $19M | 550k | 33.64 | |
| Hilton Grand Vacations (HGV) | 2.9 | $18M | 350k | 52.11 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.9 | $18M | 800k | 22.67 | |
| Global Ship Lease Com Cl A (GSL) | 2.7 | $17M | 725k | 22.91 | |
| Triton Intl Cl A | 2.7 | $17M | 275k | 60.23 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $16M | 350k | 44.45 | |
| Funko Com Cl A (FNKO) | 2.4 | $15M | 801k | 18.80 | |
| Capital One Financial (COF) | 2.3 | $15M | 100k | 145.09 | |
| KAR Auction Services (KAR) | 2.3 | $14M | 915k | 15.62 | |
| Ziprecruiter Cl A (ZIP) | 2.1 | $13M | 525k | 24.94 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $13M | 350k | 36.24 | |
| Landsea Homes Corp (LSEA) | 1.2 | $7.3M | 1.0M | 7.32 | |
| Overstock (BYON) | 1.0 | $6.5M | 110k | 59.01 | |
| Crocs (CROX) | 0.9 | $5.8M | 45k | 128.22 | |
| Turning Pt Brands (TPB) | 0.9 | $5.7M | 150k | 37.78 |
