No Street GP as of March 31, 2021
Portfolio Holdings for No Street GP
No Street GP holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.8 | $177M | 800k | 220.94 | |
| Green Dot Corp Cl A (GDOT) | 6.0 | $47M | 1.0M | 45.79 | |
| Capital One Financial (COF) | 3.5 | $27M | 215k | 127.23 | |
| Arch Cap Group Ord (ACGL) | 3.5 | $27M | 700k | 38.37 | |
| Lendingclub Corp Com New (LC) | 3.4 | $26M | 1.6M | 16.52 | |
| Green Plains Partners Com Rep Ptr In | 3.3 | $25M | 2.0M | 12.32 | |
| Danaos Corporation SHS (DAC) | 3.2 | $25M | 498k | 49.61 | |
| Capri Holdings SHS (CPRI) | 2.6 | $20M | 400k | 51.00 | |
| Realreal (REAL) | 2.4 | $19M | 825k | 22.63 | |
| Triton Intl Cl A | 2.3 | $18M | 325k | 54.99 | |
| Colony Cap Cl A Com | 2.3 | $18M | 2.8M | 6.48 | |
| Jamf Hldg Corp (JAMF) | 2.3 | $18M | 500k | 35.32 | |
| Citigroup Com New (C) | 2.1 | $16M | 225k | 72.75 | |
| Vocera Communications | 2.1 | $16M | 425k | 38.46 | |
| Stamps Com New | 2.1 | $16M | 80k | 199.51 | |
| Overstock (BYON) | 2.0 | $16M | 235k | 66.26 | |
| Grand Canyon Education (LOPE) | 1.9 | $15M | 140k | 107.10 | |
| 1.9 | $15M | 235k | 63.63 | ||
| Insperity (NSP) | 1.8 | $14M | 170k | 83.74 | |
| Silvergate Cap Corp Cl A (SICP) | 1.8 | $14M | 100k | 142.17 | |
| Fabrinet SHS (FN) | 1.8 | $14M | 155k | 90.39 | |
| Crocs (CROX) | 1.8 | $14M | 170k | 80.45 | |
| Sierra Wireless | 1.7 | $13M | 900k | 14.77 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $13M | 900k | 14.68 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $13M | 100k | 129.64 | |
| Talend S A Ads | 1.6 | $12M | 195k | 63.64 | |
| Turning Pt Brands (TPB) | 1.6 | $12M | 235k | 52.17 | |
| Funko Com Cl A (FNKO) | 1.5 | $12M | 591k | 19.68 | |
| At Home Group | 1.5 | $12M | 400k | 28.70 | |
| Global Ship Lease Com Cl A (GSL) | 1.5 | $11M | 800k | 14.10 | |
| Livexlive Media Com New | 1.4 | $11M | 2.5M | 4.34 | |
| Landsea Homes Corp (LSEA) | 1.4 | $11M | 1.1M | 9.56 | |
| Telos Corp Md (TLS) | 1.3 | $10M | 265k | 37.92 | |
| Pennymac Financial Services (PFSI) | 1.3 | $10M | 150k | 66.87 | |
| Carvana Cl A (CVNA) | 1.2 | $9.2M | 35k | 262.40 | |
| Danimer Scientific Com Cl A (DNMR) | 1.0 | $7.6M | 200k | 37.75 | |
| Hilton Grand Vacations (HGV) | 1.0 | $7.5M | 200k | 37.49 | |
| Diamondhead Holdings Corp Unit 01/21/2026 | 0.7 | $5.5M | 550k | 9.91 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.6 | $5.0M | 500k | 9.98 | |
| Purple Innovatio (PRPL) | 0.4 | $3.2M | 100k | 31.65 |
