No Street GP as of March 31, 2023
Portfolio Holdings for No Street GP
No Street GP holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.2 | $96M | 3.0M | 31.70 | |
| Crocs (CROX) | 10.1 | $79M | 625k | 126.44 | |
| Ringcentral Cl A (RNG) | 9.3 | $73M | 2.4M | 30.67 | |
| Capri Holdings SHS (CPRI) | 6.7 | $53M | 1.1M | 47.00 | |
| Meta Platforms Cl A (META) | 6.1 | $48M | 226k | 211.94 | |
| Applovin Corp Com Cl A (APP) | 5.5 | $43M | 2.8M | 15.75 | |
| Kemper Corp Del (KMPR) | 5.0 | $39M | 715k | 54.66 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.5 | $35M | 750k | 46.88 | |
| Alteryx Com Cl A | 4.1 | $32M | 550k | 58.84 | |
| Fabrinet SHS (FN) | 3.9 | $31M | 260k | 118.76 | |
| Blucora | 3.8 | $30M | 1.1M | 26.32 | |
| Funko Com Cl A (FNKO) | 3.6 | $28M | 3.0M | 9.43 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $26M | 200k | 130.31 | |
| Green Plains Partners Com Rep Ptr In | 3.2 | $25M | 2.0M | 12.70 | |
| Criteo S A Spons Ads (CRTO) | 3.0 | $23M | 735k | 31.50 | |
| Firstcash Holdings (FCFS) | 2.7 | $22M | 225k | 95.37 | |
| Hilton Grand Vacations (HGV) | 2.6 | $20M | 450k | 44.43 | |
| Danaos Corporation SHS (DAC) | 1.8 | $15M | 265k | 54.62 | |
| Peabody Energy (BTU) | 1.8 | $14M | 550k | 25.60 | |
| Purple Innovatio (PRPL) | 1.7 | $14M | 5.2M | 2.64 | |
| Us Bancorp Del Com New (USB) | 1.6 | $13M | 350k | 36.05 | |
| Lendingclub Corp Com New (LC) | 1.0 | $7.6M | 1.1M | 7.21 | |
| Green Dot Corp Cl A (GDOT) | 0.8 | $6.0M | 350k | 17.18 | |
| Soundhound Ai Class A Com (SOUN) | 0.7 | $5.5M | 2.0M | 2.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $4.2M | 829k | 5.08 | |
| Beyond Meat (BYND) | 0.2 | $1.2M | 75k | 16.23 | |
| Livexlive Media (LVO) | 0.1 | $814k | 875k | 0.93 |
