No Street GP as of Sept. 30, 2022
Portfolio Holdings for No Street GP
No Street GP holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 13.7 | $87M | 3.3M | 26.50 | |
| Capri Holdings SHS (CPRI) | 8.8 | $56M | 1.5M | 38.44 | |
| Ringcentral Cl A (RNG) | 6.2 | $39M | 985k | 39.96 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.1 | $39M | 960k | 40.33 | |
| Crocs (CROX) | 5.1 | $32M | 470k | 68.66 | |
| Fabrinet SHS (FN) | 4.5 | $29M | 300k | 95.45 | |
| Alteryx Com Cl A | 3.9 | $25M | 450k | 55.84 | |
| Green Plains Partners Com Rep Ptr In | 3.8 | $24M | 2.0M | 12.20 | |
| Firstcash Holdings (FCFS) | 3.7 | $24M | 325k | 73.35 | |
| Funko Com Cl A (FNKO) | 3.7 | $24M | 1.2M | 20.22 | |
| Lendingclub Corp Com New (LC) | 3.6 | $23M | 2.1M | 11.05 | |
| Blucora | 3.3 | $21M | 1.1M | 19.34 | |
| Hilton Grand Vacations (HGV) | 3.1 | $20M | 600k | 32.89 | |
| Purple Innovatio (PRPL) | 3.0 | $19M | 4.7M | 4.05 | |
| Danaos Corporation SHS (DAC) | 2.9 | $19M | 335k | 55.68 | |
| Radian (RDN) | 2.9 | $18M | 950k | 19.29 | |
| Criteo S A Spons Ads (CRTO) | 2.9 | $18M | 675k | 27.03 | |
| Proto Labs (PRLB) | 2.7 | $17M | 475k | 36.43 | |
| Silvergate Cap Corp Cl A (SICP) | 2.7 | $17M | 225k | 75.35 | |
| Digitalbridge Group Cl A New (DBRG) | 2.3 | $14M | 1.2M | 12.51 | |
| Q2 Holdings (QTWO) | 2.1 | $14M | 425k | 32.20 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $12M | 630k | 19.49 | |
| Arhaus Com Cl A (ARHS) | 1.8 | $11M | 1.6M | 7.05 | |
| Brunswick Corporation (BC) | 1.5 | $9.8M | 150k | 65.45 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.5 | $9.4M | 3.0M | 3.12 | |
| Global Ship Lease Com Cl A (GSL) | 1.2 | $7.9M | 500k | 15.78 | |
| Green Dot Corp Cl A (GDOT) | 1.0 | $6.6M | 350k | 18.98 |
