No Street GP as of Sept. 30, 2020
Portfolio Holdings for No Street GP
No Street GP holds 32 positions in its portfolio as reported in the September 2020 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) | 42.7 | $361M | 1.3M | 277.84 | |
| Green Dot Corp Cl A (GDOT) | 7.0 | $60M | 2.2M | 26.55 | |
| American Eagle Outfitters (AEO) | 5.2 | $44M | 3.0M | 14.81 | |
| Stamps Com New | 4.0 | $34M | 140k | 240.95 | |
| Purple Innovatio (PRPL) | 3.6 | $31M | 1.2M | 24.86 | |
| Mr Cooper Group (COOP) | 3.4 | $29M | 1.3M | 22.32 | |
| Talend S A Ads | 2.5 | $21M | 547k | 39.04 | |
| Vocera Communications | 2.4 | $20M | 695k | 29.08 | |
| Insperity (NSP) | 2.3 | $20M | 300k | 65.49 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $17M | 570k | 29.25 | |
| Camping World Hldgs Cl A (CWH) | 1.8 | $16M | 525k | 29.75 | |
| Turning Pt Brands (TPB) | 1.7 | $15M | 525k | 27.90 | |
| Green Plains Partners Com Rep Ptr In | 1.7 | $14M | 2.0M | 7.00 | |
| Crocs (CROX) | 1.6 | $14M | 315k | 42.73 | |
| At Home Group | 1.6 | $13M | 900k | 14.86 | |
| Lf Cap Acquisition Corp Cl A | 1.5 | $13M | 1.2M | 10.54 | |
| Lumentum Hldgs (LITE) | 1.3 | $11M | 150k | 75.13 | |
| MGM Resorts International. (MGM) | 1.3 | $11M | 500k | 21.75 | |
| Barrick Gold Corp (GOLD) | 1.2 | $9.8M | 350k | 28.11 | |
| Grand Canyon Education (LOPE) | 1.1 | $9.5M | 120k | 79.94 | |
| 2u | 1.1 | $9.3M | 275k | 33.86 | |
| Pennymac Financial Services (PFSI) | 1.1 | $9.3M | 160k | 58.12 | |
| Danaos Corporation SHS (DAC) | 1.0 | $8.8M | 1.2M | 7.34 | |
| Walker & Dunlop (WD) | 1.0 | $8.7M | 165k | 53.00 | |
| Bandwidth Com Cl A (BAND) | 1.0 | $8.7M | 50k | 174.58 | |
| Livexlive Media Com New | 1.0 | $8.4M | 3.2M | 2.60 | |
| Triton Intl Cl A | 1.0 | $8.1M | 200k | 40.67 | |
| Onemain Holdings (OMF) | 0.9 | $7.8M | 250k | 31.25 | |
| CAI International | 0.7 | $6.2M | 225k | 27.53 | |
| Proptech Acquisition Corp Com Cl A | 0.6 | $5.4M | 500k | 10.85 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $3.8M | 150k | 25.50 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $461k | 13k | 36.88 |
