No Street GP

No Street GP as of June 30, 2020

Portfolio Holdings for No Street GP

No Street GP holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.6 $129M 900k 143.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.3 $111M 450k 247.60
Green Dot Corp Cl A (GDOT) 14.1 $110M 2.2M 49.08
Fastly Cl A (FSLY) 8.2 $64M 750k 85.13
Stamps Com New 3.9 $30M 165k 183.69
Insperity (NSP) 2.8 $22M 335k 64.73
American Eagle Outfitters (AEO) 2.5 $19M 1.8M 10.90
Mr Cooper Group (COOP) 2.4 $19M 1.5M 12.44
Crocs (CROX) 2.4 $18M 500k 36.82
Talend S A Ads 2.3 $18M 525k 34.66
Citigroup Com New (C) 2.0 $15M 300k 51.10
Western Digital (WDC) 2.0 $15M 345k 44.15
Grand Canyon Education (LOPE) 1.9 $15M 165k 90.53
Purple Innovatio (PRPL) 1.9 $15M 825k 18.00
Green Plains Partners Com Rep Ptr In 1.8 $14M 2.1M 6.68
Lumentum Hldgs (LITE) 1.8 $14M 170k 81.43
Open Lending Corp Com Cl A (LPRO) 1.6 $13M 829k 15.10
Walker & Dunlop (WD) 1.4 $11M 210k 50.81
Bandwidth Com Cl A (BAND) 1.3 $10M 80k 127.00
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.3 $9.9M 165k 59.99
Onemain Holdings (OMF) 1.3 $9.8M 400k 24.54
Livexlive Media Com New 1.2 $9.6M 2.6M 3.62
2u (TWOU) 1.2 $9.5M 250k 37.96
Vocera Communications 1.2 $9.3M 439k 21.20
Dropbox Cl A (DBX) 1.2 $9.3M 425k 21.77
Barrick Gold Corp (GOLD) 1.1 $8.8M 325k 26.94
Arch Cap Group Ord (ACGL) 1.1 $8.6M 300k 28.65
Cargurus Com Cl A (CARG) 1.1 $8.4M 330k 25.35
Express 1.1 $8.3M 6.4M 1.31
At Home Group 0.8 $6.5M 1.0M 6.49
Wrap Technologies (WRAP) 0.8 $6.3M 600k 10.48
Danaos Corporation SHS (DAC) 0.6 $4.7M 1.3M 3.73
PC Connection (CNXN) 0.4 $3.2M 70k 46.37
Catasys Com Par 0.3 $2.5M 100k 24.74
Research Frontiers (REFR) 0.1 $597k 147k 4.06
Genius Brands Intl 0.0 $167k 74k 2.25