No Street GP as of Dec. 31, 2019
Portfolio Holdings for No Street GP
No Street GP holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.5 | $334M | 2.0M | 165.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $128M | 600k | 212.61 | |
| Dropbox Inc-class A (DBX) | 3.3 | $30M | 1.7M | 17.91 | |
| Green Plains Partners | 3.2 | $29M | 2.1M | 13.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.7 | $24M | 3.0M | 8.09 | |
| Citigroup (C) | 2.6 | $24M | 300k | 79.89 | |
| Green Dot Corporation (GDOT) | 2.5 | $23M | 1.0M | 23.30 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.4 | $22M | 1.2M | 19.29 | |
| Synchrony Financial (SYF) | 2.4 | $22M | 600k | 36.01 | |
| Barrick Gold Corp (GOLD) | 2.1 | $20M | 1.1M | 18.59 | |
| Grand Canyon Education (LOPE) | 2.1 | $19M | 200k | 95.79 | |
| Express | 2.0 | $19M | 3.8M | 4.87 | |
| Talend S A ads | 2.0 | $18M | 470k | 39.11 | |
| Lumentum Hldgs (LITE) | 1.9 | $18M | 225k | 79.30 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $17M | 1.1M | 15.43 | |
| Stamps | 1.8 | $16M | 195k | 83.52 | |
| Photronics (PLAB) | 1.7 | $16M | 1.0M | 15.76 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $15M | 1.9M | 8.03 | |
| Onemain Holdings (OMF) | 1.6 | $15M | 350k | 42.15 | |
| Crocs (CROX) | 1.3 | $12M | 275k | 41.89 | |
| Danaos Corporation (DAC) | 1.2 | $11M | 1.2M | 9.18 | |
| Mr Cooper Group (COOP) | 1.2 | $11M | 850k | 12.51 | |
| eHealth (EHTH) | 1.1 | $10M | 105k | 96.08 | |
| Opus Bank | 1.0 | $9.1M | 350k | 25.87 | |
| Tempur-Pedic International (TPX) | 0.9 | $8.7M | 100k | 87.06 | |
| Brp Group (BWIN) | 0.9 | $8.0M | 500k | 16.05 | |
| Carlyle Group | 0.7 | $6.4M | 200k | 32.08 | |
| Triton International | 0.7 | $6.0M | 150k | 40.20 | |
| Bandwidth (BAND) | 0.6 | $5.8M | 90k | 64.06 | |
| Teekay Tankers Ltd cl a (TNK) | 0.6 | $5.6M | 235k | 23.97 | |
| Iteris (ITI) | 0.6 | $5.5M | 1.1M | 4.99 | |
| Livexlive Media | 0.4 | $3.9M | 2.5M | 1.55 | |
| Fuelcell Energy (FCEL) | 0.3 | $2.5M | 1.0M | 2.51 | |
| Nio Inc spon ads (NIO) | 0.1 | $804k | 200k | 4.02 |
