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 (TUP) | 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 |
