No Street GP as of June 30, 2022
Portfolio Holdings for No Street GP
No Street GP holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.7 | $55M | 2.7M | 20.46 | |
| Capri Holdings SHS (CPRI) | 8.0 | $50M | 1.2M | 41.01 | |
| Applovin Corp Com Cl A (APP) | 7.6 | $48M | 1.4M | 34.44 | |
| Brunswick Corporation (BC) | 5.9 | $37M | 573k | 65.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.2 | $33M | 1.0M | 32.42 | |
| Lendingclub Corp Com New (LC) | 4.8 | $30M | 2.6M | 11.69 | |
| Q2 Holdings (QTWO) | 4.3 | $27M | 700k | 38.57 | |
| Firstcash Holdings (FCFS) | 3.9 | $24M | 350k | 69.51 | |
| Green Plains Partners Com Rep Ptr In | 3.8 | $24M | 2.0M | 12.18 | |
| Funko Com Cl A (FNKO) | 3.8 | $24M | 1.1M | 22.32 | |
| Fabrinet SHS (FN) | 3.6 | $23M | 280k | 81.10 | |
| Alteryx Com Cl A | 3.4 | $21M | 440k | 48.42 | |
| Danaos Corporation SHS (DAC) | 3.2 | $20M | 315k | 63.10 | |
| Radian (RDN) | 3.1 | $20M | 1.0M | 19.65 | |
| Proto Labs (PRLB) | 3.0 | $19M | 400k | 47.84 | |
| Hilton Grand Vacations (HGV) | 3.0 | $19M | 525k | 35.73 | |
| Blucora | 2.9 | $19M | 1.0M | 18.46 | |
| Cargurus Com Cl A (CARG) | 2.6 | $17M | 775k | 21.49 | |
| Silvergate Cap Corp Cl A | 2.5 | $16M | 300k | 53.53 | |
| Sierra Wireless | 2.2 | $14M | 600k | 23.40 | |
| Jamf Hldg Corp (JAMF) | 2.2 | $14M | 560k | 24.77 | |
| Digitalbridge Group Cl A Com | 2.2 | $14M | 2.8M | 4.88 | |
| Purple Innovatio (PRPL) | 2.1 | $13M | 4.4M | 3.06 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $13M | 525k | 24.40 | |
| Ziprecruiter Cl A (ZIP) | 2.0 | $13M | 850k | 14.82 | |
| Green Dot Corp Cl A (GDOT) | 1.4 | $8.8M | 350k | 25.11 | |
| Global Ship Lease Com Cl A (GSL) | 1.2 | $7.8M | 475k | 16.52 | |
| Arhaus Com Cl A (ARHS) | 1.1 | $7.2M | 1.6M | 4.50 | |
| Charge Enterprises | 0.1 | $786k | 165k | 4.77 |
