No Street GP as of March 31, 2022
Portfolio Holdings for No Street GP
No Street GP holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 6.3 | $46M | 400k | 115.65 | |
Capri Holdings SHS (CPRI) | 6.0 | $45M | 867k | 51.39 | |
Uber Technologies (UBER) | 5.8 | $43M | 1.2M | 35.68 | |
Hmh Holdings | 5.7 | $42M | 2.0M | 21.01 | |
Lendingclub Corp Com New (LC) | 4.8 | $36M | 2.3M | 15.78 | |
Applovin Corp Com Cl A (APP) | 4.2 | $31M | 560k | 55.07 | |
Danaos Corporation SHS (DAC) | 3.8 | $28M | 271k | 102.58 | |
Green Plains Partners Com Rep Ptr In | 3.7 | $27M | 1.9M | 14.16 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.5 | $26M | 665k | 39.13 | |
Brunswick Corporation (BC) | 3.5 | $26M | 320k | 80.89 | |
Cargurus Com Cl A (CARG) | 3.5 | $26M | 600k | 42.46 | |
Jamf Hldg Corp (JAMF) | 3.2 | $24M | 675k | 34.81 | |
Proto Labs (PRLB) | 2.9 | $21M | 400k | 52.90 | |
Digitalbridge Group Cl A Com | 2.7 | $20M | 2.8M | 7.20 | |
Firstcash Holdings (FCFS) | 2.6 | $19M | 275k | 70.34 | |
Hilton Grand Vacations (HGV) | 2.6 | $19M | 365k | 52.01 | |
Silvergate Cap Corp Cl A | 2.5 | $19M | 125k | 150.57 | |
Global Ship Lease Com Cl A (GSL) | 2.5 | $19M | 650k | 28.49 | |
Fabrinet SHS (FN) | 2.5 | $18M | 175k | 105.13 | |
Purple Innovatio (PRPL) | 2.4 | $18M | 3.0M | 5.85 | |
Criteo S A Spons Ads (CRTO) | 2.4 | $17M | 640k | 27.24 | |
KAR Auction Services (KAR) | 2.3 | $17M | 960k | 18.05 | |
Funko Com Cl A (FNKO) | 2.3 | $17M | 991k | 17.25 | |
Grand Canyon Education (LOPE) | 2.3 | $17M | 175k | 97.11 | |
Ziprecruiter Cl A (ZIP) | 2.3 | $17M | 725k | 22.98 | |
Arch Cap Group Ord (ACGL) | 2.2 | $17M | 340k | 48.42 | |
Sierra Wireless | 2.1 | $16M | 875k | 18.04 | |
Materialise Nv Sponsored Ads (MTLS) | 2.1 | $16M | 800k | 19.35 | |
Zim Integrated Shipping Serv SHS (ZIM) | 2.0 | $15M | 200k | 72.71 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.9 | $14M | 475k | 29.69 | |
Green Dot Corp Cl A (GDOT) | 1.3 | $9.6M | 350k | 27.48 | |
Fintech Acquisition Corp V Com Cl A | 0.9 | $6.4M | 650k | 9.87 | |
Landsea Homes Corp (LSEA) | 0.7 | $5.3M | 616k | 8.55 | |
Arhaus Com Cl A (ARHS) | 0.6 | $4.5M | 525k | 8.51 |