No Street GP as of Sept. 30, 2024
Portfolio Holdings for No Street GP
No Street GP holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 10.9 | $141M | 1.1M | 124.14 | |
| Applovin Corp Com Cl A (APP) | 7.4 | $96M | 735k | 130.55 | |
| Crocs (CROX) | 6.3 | $81M | 560k | 144.81 | |
| Progressive Corporation (PGR) | 5.7 | $74M | 290k | 253.76 | |
| Kemper Corp Del (KMPR) | 4.9 | $64M | 1.0M | 61.25 | |
| Despegar Com Corp Ord Shs (DESP) | 4.5 | $58M | 4.7M | 12.40 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 4.1 | $54M | 16M | 3.28 | |
| Twilio Cl A (TWLO) | 4.1 | $53M | 816k | 65.22 | |
| Western Digital (WDC) | 4.1 | $53M | 775k | 68.29 | |
| Newmont Mining Corporation (NEM) | 3.9 | $51M | 950k | 53.45 | |
| Trimble Navigation (TRMB) | 3.7 | $47M | 763k | 62.09 | |
| Mr Cooper Group (COOP) | 3.0 | $39M | 425k | 92.18 | |
| Carvana Cl A (CVNA) | 2.8 | $37M | 210k | 174.11 | |
| Uber Technologies (UBER) | 2.6 | $34M | 450k | 75.16 | |
| Lazard Ltd Shs -a - (LAZ) | 2.5 | $33M | 644k | 50.38 | |
| Equifax (EFX) | 2.4 | $31M | 105k | 293.86 | |
| Enova Intl (ENVA) | 2.1 | $27M | 325k | 83.79 | |
| Maplebear (CART) | 2.0 | $26M | 647k | 40.74 | |
| Six Flags Entertainment Corp (FUN) | 2.0 | $26M | 641k | 40.31 | |
| Wix SHS (WIX) | 1.9 | $24M | 145k | 167.17 | |
| Criteo S A Spons Ads (CRTO) | 1.8 | $24M | 588k | 40.24 | |
| Encore Capital (ECPG) | 1.8 | $24M | 500k | 47.27 | |
| Rxsight (RXST) | 1.8 | $24M | 475k | 49.43 | |
| New York Cmnty Bancorp Com New (NYCB) | 1.7 | $23M | 2.0M | 11.23 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.6 | $20M | 2.4M | 8.52 | |
| Danaos Corporation SHS (DAC) | 1.5 | $20M | 225k | 86.74 | |
| Ringcentral Cl A (RNG) | 1.5 | $19M | 600k | 31.63 | |
| Fabrinet SHS (FN) | 1.5 | $19M | 80k | 236.44 | |
| Gogo (GOGO) | 1.2 | $15M | 2.1M | 7.18 | |
| Bgc Group Cl A (BGC) | 1.0 | $13M | 1.4M | 9.18 | |
| Ncino (NCNO) | 1.0 | $13M | 400k | 31.59 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.9 | $12M | 598k | 19.31 | |
| Fluor Corporation (FLR) | 0.7 | $9.5M | 200k | 47.71 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $9.5M | 700k | 13.54 | |
| Purple Innovatio (PRPL) | 0.5 | $6.5M | 6.6M | 0.99 | |
| Livexlive Media (LVO) | 0.0 | $569k | 600k | 0.95 |
