No Street GP

Latest statistics and disclosures from No Street GP's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by No Street GP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for No Street GP

Companies in the No Street GP portfolio as of 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 -19% 400k 76.79
Stamps Com New (STMP) 4.7 $30M +87% 150k 200.29
Overstock (OSTK) 4.3 $28M +27% 300k 92.20
Capital One Financial (COF) 4.3 $27M -18% 175k 154.69
Green Plains Partners Com Rep Ptr In (GPP) 4.2 $27M +2% 2.1M 12.80
Vocera Communications (VCRA) 3.9 $25M +47% 625k 39.85
Arch Cap Group Ord (ACGL) 3.8 $24M -10% 625k 38.94
Capri Holdings SHS (CPRI) 3.6 $23M 405k 57.19
Digitalbridge Group Cl A Com (DBRG) 3.4 $22M NEW 2.8M 7.90
Zillow Group Cl C Cap Stk (Z) 3.4 $21M +75% 175k 122.22
Star Bulk Carriers Corp. Shs Par (SBLK) 3.3 $21M +2% 925k 22.95
Triton Intl Cl A (TRTN) 3.3 $21M +23% 400k 52.34
Lendingclub Corp Com New (LC) 3.1 $20M -31% 1.1M 18.13

Setup an alert

No Street GP will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Cargurus Com Cl A (CARG) 3.0 $19M NEW 720k 26.23
Jamf Hldg Corp (JAMF) 2.9 $19M +10% 550k 33.57
Fabrinet SHS (FN) 2.6 $17M +12% 175k 95.87
Crocs (CROX) 2.6 $16M -17% 140k 116.52
Grand Canyon Education (LOPE) 2.5 $16M +28% 180k 89.97
Hmh Holdings (HMHC) 2.5 $16M NEW 1.5M 11.04
Sierra Wireless (SWIR) 2.5 $16M -8% 825k 18.99
Brunswick Corporation (BC) 2.4 $15M NEW 155k 99.62
Global Ship Lease Com Cl A (GSL) 2.2 $14M -9% 725k 19.57
Hilton Grand Vacations (HGV) 2.1 $14M +62% 325k 41.39
Realreal (REAL) 2.1 $13M -17% 680k 19.76
Funko Com Cl A (FNKO) 2.1 $13M +5% 625k 21.28
Livexlive Media Com New (LIVX) 1.9 $12M +2% 2.6M 4.69
Turning Pt Brands (TPB) 1.8 $11M +6% 250k 45.77
Carvana Cl A (CVNA) 1.7 $11M 35k 301.83
Telos Corp Md (TLS) 1.6 $10M +13% 300k 34.01
Landsea Homes Corp (LSEA) 1.4 $8.8M -4% 1.1M 8.37
James River Group Holdings L (JRVR) 1.3 $8.4M NEW 225k 37.52
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.9 $5.5M 550k 9.99
Velodyne Lidar (VLDR) 0.8 $5.3M NEW 500k 10.64
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.8 $5.0M 500k 10.04
Materialise Nv Sponsored Ads (MTLS) 0.6 $3.6M NEW 150k 24.09

Past Filings by No Street GP

SEC 13F filings are viewable for No Street GP going back to 2019