No Street GP as of June 30, 2023
Portfolio Holdings for No Street GP
No Street GP holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.4 | $166M | 450k | 369.42 | |
| Ringcentral Cl A (RNG) | 8.3 | $84M | 2.6M | 32.73 | |
| Crocs (CROX) | 7.8 | $79M | 705k | 112.44 | |
| Applovin Corp Com Cl A (APP) | 6.8 | $70M | 2.7M | 25.73 | |
| Chart Industries (GTLS) | 6.8 | $69M | 430k | 159.79 | |
| Meta Platforms Cl A (META) | 6.1 | $62M | 215k | 286.98 | |
| Uber Technologies (UBER) | 6.1 | $62M | 1.4M | 43.17 | |
| Alteryx Com Cl A | 4.7 | $48M | 1.1M | 45.40 | |
| Kemper Corp Del (KMPR) | 3.9 | $40M | 825k | 48.26 | |
| Funko Com Cl A (FNKO) | 3.4 | $35M | 3.2M | 10.82 | |
| Fabrinet SHS (FN) | 3.4 | $34M | 265k | 129.88 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $33M | 225k | 145.44 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $32M | 675k | 47.79 | |
| Green Plains Partners Com Rep Ptr In | 2.5 | $26M | 2.0M | 12.94 | |
| Criteo S A Spons Ads (CRTO) | 2.2 | $23M | 675k | 33.74 | |
| Peabody Energy (BTU) | 2.1 | $22M | 1.0M | 21.66 | |
| SLM Corporation (SLM) | 1.9 | $20M | 1.2M | 16.32 | |
| Progressive Corporation (PGR) | 1.8 | $19M | 140k | 132.37 | |
| Danaos Corporation SHS (DAC) | 1.7 | $18M | 265k | 66.79 | |
| Purple Innovatio (PRPL) | 1.7 | $17M | 6.1M | 2.78 | |
| Blucora | 1.5 | $16M | 698k | 22.38 | |
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $14M | 380k | 37.68 | |
| Firstcash Holdings (FCFS) | 0.8 | $7.7M | 82k | 93.33 | |
| Hilton Grand Vacations (HGV) | 0.7 | $6.7M | 147k | 45.44 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $6.6M | 350k | 18.74 | |
| Encore Capital (ECPG) | 0.6 | $5.6M | 115k | 48.62 | |
| Symbotic Class A Com Put Option (SYM) | 0.2 | $2.1M | 50k | 42.81 | |
| Livexlive Media (LVO) | 0.1 | $1.5M | 875k | 1.70 |
