No Street GP as of Dec. 31, 2022
Portfolio Holdings for No Street GP
No Street GP holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.5 | $87M | 3.5M | 24.73 | |
| Capri Holdings SHS (CPRI) | 10.8 | $82M | 1.4M | 57.32 | |
| Crocs (CROX) | 9.4 | $71M | 655k | 108.43 | |
| Ringcentral Cl A (RNG) | 8.8 | $67M | 1.9M | 35.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.7 | $43M | 960k | 45.17 | |
| Fabrinet SHS (FN) | 5.1 | $39M | 300k | 128.22 | |
| Blucora | 4.0 | $31M | 1.2M | 25.53 | |
| Alteryx Com Cl A | 4.0 | $30M | 600k | 50.67 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $29M | 2.8M | 10.53 | |
| Funko Com Cl A (FNKO) | 3.8 | $29M | 2.6M | 10.91 | |
| Green Plains Partners Com Rep Ptr In | 3.6 | $27M | 2.1M | 12.96 | |
| Firstcash Holdings (FCFS) | 3.4 | $26M | 300k | 86.91 | |
| Criteo S A Spons Ads (CRTO) | 2.7 | $21M | 800k | 26.06 | |
| Danaos Corporation SHS (DAC) | 2.7 | $20M | 385k | 52.66 | |
| Purple Innovatio (PRPL) | 2.6 | $20M | 4.1M | 4.79 | |
| Us Bancorp Del Com New (USB) | 2.6 | $20M | 450k | 43.61 | |
| Hilton Grand Vacations (HGV) | 2.5 | $19M | 500k | 38.54 | |
| Peabody Energy (BTU) | 2.4 | $19M | 700k | 26.42 | |
| Digitalbridge Group Cl A New (DBRG) | 2.0 | $15M | 1.4M | 10.94 | |
| Radian (RDN) | 1.9 | $14M | 750k | 19.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 100k | 134.10 | |
| Lendingclub Corp Com New (LC) | 1.7 | $13M | 1.5M | 8.80 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.5 | $12M | 2.4M | 4.82 | |
| Global Ship Lease Com Cl A (GSL) | 1.0 | $7.9M | 475k | 16.65 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $5.5M | 350k | 15.82 |
