No Street GP as of March 31, 2020
Portfolio Holdings for No Street GP
No Street GP holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.5 | $57M | 500k | 114.46 | |
| Green Dot Corporation (GDOT) | 11.2 | $56M | 2.2M | 25.39 | |
| Stamps | 8.3 | $41M | 315k | 130.08 | |
| Dropbox Inc-class A (DBX) | 5.3 | $26M | 1.5M | 18.10 | |
| Benefytt Technologies Cl A Ord | 4.4 | $22M | 975k | 22.39 | |
| Lumentum Hldgs (LITE) | 4.2 | $21M | 280k | 73.70 | |
| Barrick Gold Corp (GOLD) | 3.9 | $19M | 1.1M | 18.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $19M | 100k | 190.40 | |
| Grand Canyon Education (LOPE) | 3.2 | $16M | 210k | 76.29 | |
| Green Plains Partners | 3.0 | $15M | 2.3M | 6.64 | |
| Fastly Inc cl a (FSLY) | 2.6 | $13M | 685k | 18.98 | |
| Zoom Video Communications In cl a (ZM) | 2.6 | $13M | 88k | 146.13 | |
| Ringcentral (RNG) | 2.6 | $13M | 60k | 211.92 | |
| Vocera Communications | 2.3 | $11M | 535k | 21.24 | |
| Crocs (CROX) | 2.2 | $11M | 650k | 16.99 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $10M | 125k | 82.93 | |
| Bandwidth (BAND) | 2.0 | $9.8M | 145k | 67.29 | |
| Onemain Holdings (OMF) | 1.9 | $9.6M | 500k | 19.12 | |
| Express | 1.9 | $9.5M | 6.4M | 1.49 | |
| Talend S A ads | 1.9 | $9.2M | 410k | 22.43 | |
| Frontline | 1.8 | $9.1M | 950k | 9.61 | |
| Photronics (PLAB) | 1.6 | $8.1M | 788k | 10.26 | |
| Euronav Sa (CMBT) | 1.5 | $7.6M | 675k | 11.28 | |
| Mr Cooper Group (COOP) | 1.5 | $7.2M | 985k | 7.33 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $7.1M | 340k | 20.87 | |
| Fortress Trans Infrst Invs L | 1.3 | $6.6M | 800k | 8.20 | |
| Umpqua Holdings Corporation | 1.3 | $6.5M | 600k | 10.90 | |
| Insperity (NSP) | 1.3 | $6.3M | 170k | 37.30 | |
| Walker & Dunlop (WD) | 1.2 | $5.8M | 145k | 40.27 | |
| Danaos Corporation (DAC) | 1.1 | $5.4M | 1.4M | 4.00 | |
| Grubhub | 1.0 | $5.1M | 125k | 40.73 | |
| Livexlive Media | 1.0 | $5.0M | 3.2M | 1.58 | |
| Western Digital (WDC) | 1.0 | $5.0M | 119k | 41.62 | |
| Brp Group (BWIN) | 0.7 | $3.7M | 349k | 10.55 | |
| Pennymac Financial Services (PFSI) | 0.7 | $3.3M | 150k | 22.11 | |
| Velocity Finl (VEL) | 0.6 | $2.9M | 382k | 7.53 |
