No Street GP LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$613.1B
Holdings
33
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDOTGREEN DOT CORP | 1,020,000 | $51.3B | 8.37% | |
| 2 | LCLENDINGCLUB CORP | 1,000,000 | $28.2B | 4.61% | |
| 3 | —GREEN PLAINS PARTNERS LP | 2,125,000 | $28.1B | 4.59% | |
| 4 | VCRAUSDVOCERA COMMUNICATIONS INC | 600,000 | $27.5B | 4.48% | |
| 5 | JRVRJAMES RIV GROUP LTD | 675,000 | $25.5B | 4.15% | |
| 6 | SBLKSTAR BULK CARRIERS CORP. | 1,025,000 | $24.6B | 4.02% | |
| 7 | CARGCARGURUS INC | 780,000 | $24.5B | 4.00% | |
| 8 | JAMFJAMF HLDG CORP | 600,000 | $23.1B | 3.77% | |
| 9 | DACDANAOS CORPORATION | 275,000 | $22.5B | 3.67% | |
| 10 | ZZILLOW GROUP INC | 250,000 | $22.0B | 3.59% | |
| 11 | COFCAPITAL ONE FINL CORP | 135,000 | $21.9B | 3.57% | |
| 12 | —HOUGHTON MIFFLIN HARCOURT CO | 1,550,000 | $20.8B | 3.40% | |
| 13 | GKDGRAND CANYON ED INC | 235,000 | $20.7B | 3.37% | |
| 14 | GSLGLOBAL SHIP LEASE INC NEW | 825,000 | $19.6B | 3.19% | |
| 15 | TRTN-PATRITON INTL LTD | 375,000 | $19.5B | 3.18% | |
| 16 | MTLSMATERIALISE NV | 950,000 | $19.1B | 3.11% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 375,000 | $18.2B | 2.96% | |
| 18 | BCBRUNSWICK CORP | 175,000 | $16.7B | 2.72% | |
| 19 | FNFABRINET | 160,000 | $16.4B | 2.68% | |
| 20 | SWCHFSIERRA WIRELESS INC | 1,000,000 | $15.5B | 2.53% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 325,000 | $15.5B | 2.52% | |
| 22 | —DIGITALBRIDGE GROUP INC | 2,500,000 | $15.1B | 2.46% | |
| 23 | TPBTURNING PT BRANDS INC | 280,000 | $13.4B | 2.18% | |
| 24 | ACGLARCH CAP GROUP LTD | 350,000 | $13.4B | 2.18% | |
| 25 | FNKOFUNKO INC | 725,000 | $13.2B | 2.15% | |
| 26 | CROXCROCS INC | 90,000 | $12.9B | 2.11% | |
| 27 | APPAPPLOVIN CORP | 175,000 | $12.7B | 2.07% | |
| 28 | HOODROBINHOOD MKTS INC | 300,000 | $12.6B | 2.06% | Put |
| 29 | CVNACARVANA CO | 35,000 | $10.6B | 1.72% | |
| 30 | LSEALANDSEA HOMES CORP | 1,050,000 | $9.1B | 1.48% | |
| 31 | TUPTUPPERWARE BRANDS CORP | 400,000 | $8.4B | 1.38% | Put |
| 32 | OVEROVERSTOCK COM INC DEL | 100,000 | $7.8B | 1.27% | |
| 33 | —LIVEXLIVE MEDIA INC | 979,652 | $2.9B | 0.47% |