No Street GP

No Street GP as of Sept. 30, 2021

Portfolio Holdings for No Street GP

No Street GP holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Dot Corp Cl A (GDOT) 8.4 $51M 1.0M 50.33
Lendingclub Corp Com New (LC) 4.6 $28M 1.0M 28.24
Green Plains Partners Com Rep Ptr In 4.6 $28M 2.1M 13.23
Vocera Communications 4.5 $28M 600k 45.76
James River Group Holdings L (JRVR) 4.2 $26M 675k 37.73
Star Bulk Carriers Corp. Shs Par (SBLK) 4.0 $25M 1.0M 24.04
Cargurus Com Cl A (CARG) 4.0 $25M 780k 31.41
Jamf Hldg Corp (JAMF) 3.8 $23M 600k 38.52
Danaos Corporation SHS (DAC) 3.7 $23M 275k 81.90
Zillow Group Cl C Cap Stk (Z) 3.6 $22M 250k 88.14
Capital One Financial (COF) 3.6 $22M 135k 161.97
Hmh Holdings 3.4 $21M 1.6M 13.43
Grand Canyon Education (LOPE) 3.4 $21M 235k 87.96
Global Ship Lease Com Cl A (GSL) 3.2 $20M 825k 23.71
Triton Intl Cl A 3.2 $20M 375k 52.04
Materialise Nv Sponsored Ads (MTLS) 3.1 $19M 950k 20.10
Capri Holdings SHS (CPRI) 3.0 $18M 375k 48.41
Brunswick Corporation (BC) 2.7 $17M 175k 95.27
Fabrinet SHS (FN) 2.7 $16M 160k 102.51
Sierra Wireless 2.5 $16M 1.0M 15.50
Hilton Grand Vacations (HGV) 2.5 $16M 325k 47.57
Digitalbridge Group Cl A Com 2.5 $15M 2.5M 6.03
Turning Pt Brands (TPB) 2.2 $13M 280k 47.75
Arch Cap Group Ord (ACGL) 2.2 $13M 350k 38.18
Funko Com Cl A (FNKO) 2.2 $13M 725k 18.21
Crocs (CROX) 2.1 $13M 90k 143.48
Applovin Corp Com Cl A (APP) 2.1 $13M 175k 72.37
Robinhood Mkts Com Cl A Put Option (HOOD) 2.1 $13M 300k 42.08
Carvana Cl A (CVNA) 1.7 $11M 35k 301.54
Landsea Homes Corp (LSEA) 1.5 $9.1M 1.1M 8.66
Tupperware Brands Corporation Put Option 1.4 $8.4M 400k 21.12
Overstock (BYON) 1.3 $7.8M 100k 77.92
Livexlive Media Com New 0.5 $2.9M 980k 2.97