No Street GP as of Dec. 31, 2023
Portfolio Holdings for No Street GP
No Street GP holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 9.5 | $95M | 700k | 136.33 | |
| Applovin Corp Com Cl A (APP) | 7.9 | $79M | 2.0M | 39.85 | |
| Alteryx Com Cl A | 7.2 | $72M | 1.5M | 47.16 | |
| Twilio Cl A (TWLO) | 5.3 | $53M | 695k | 75.87 | |
| Ringcentral Cl A (RNG) | 5.1 | $51M | 1.5M | 33.95 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 4.8 | $49M | 12M | 4.05 | |
| Crocs (CROX) | 4.7 | $47M | 500k | 93.41 | |
| Kemper Corp Del (KMPR) | 4.5 | $45M | 925k | 48.67 | |
| Meta Platforms Cl A (META) | 4.4 | $44M | 125k | 353.96 | |
| Wix SHS (WIX) | 4.1 | $41M | 335k | 123.02 | |
| Uber Technologies (UBER) | 4.0 | $40M | 650k | 61.57 | |
| Newmont Mining Corporation (NEM) | 3.9 | $39M | 950k | 41.39 | |
| Fabrinet SHS (FN) | 3.4 | $34M | 180k | 190.33 | |
| Mr Cooper Group (COOP) | 3.4 | $34M | 525k | 65.12 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $34M | 200k | 170.10 | |
| Equifax (EFX) | 3.2 | $32M | 130k | 247.29 | |
| Progressive Corporation (PGR) | 3.0 | $30M | 190k | 159.28 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $27M | 600k | 44.50 | |
| Green Plains Partners Com Rep Ptr In | 2.7 | $27M | 2.1M | 12.73 | |
| Six Flags Entertainment (SIX) | 2.6 | $26M | 1.0M | 25.08 | |
| Danaos Corporation SHS (DAC) | 2.2 | $22M | 300k | 74.06 | |
| Rxsight (RXST) | 1.7 | $17M | 425k | 40.32 | |
| Encore Capital (ECPG) | 1.6 | $16M | 315k | 50.75 | |
| Enova Intl (ENVA) | 1.5 | $15M | 275k | 55.36 | |
| Corecivic (CXW) | 1.5 | $15M | 1.0M | 14.53 | |
| Bgc Group Cl A (BGC) | 1.0 | $10M | 1.4M | 7.22 | |
| Purple Innovatio (PRPL) | 0.5 | $5.2M | 5.0M | 1.03 | |
| Redfin Corp (RDFN) | 0.1 | $1.0M | 100k | 10.32 | |
| Newtekone Com New (NEWT) | 0.1 | $690k | 50k | 13.80 | |
| Podcastone (PODC) | 0.0 | $20k | 11k | 1.85 |
