No Street GP LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$636.6B
Holdings
27
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 3,290,000 | $87.2B | 13.70% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 1,450,000 | $55.7B | 8.76% | |
| 3 | RNGRINGCENTRAL INC | 985,000 | $39.4B | 6.18% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 960,000 | $38.7B | 6.08% | |
| 5 | CROXCROCS INC | 470,000 | $32.3B | 5.07% | |
| 6 | FNFABRINET | 300,000 | $28.6B | 4.50% | |
| 7 | AYXEURALTERYX INC | 450,000 | $25.1B | 3.95% | |
| 8 | —GREEN PLAINS PARTNERS LP | 2,000,000 | $24.4B | 3.83% | |
| 9 | FCFSFIRSTCASH HOLDINGS INC | 325,000 | $23.8B | 3.75% | |
| 10 | FNKOFUNKO INC | 1,175,000 | $23.8B | 3.73% | |
| 11 | LCLENDINGCLUB CORP | 2,050,000 | $22.7B | 3.56% | |
| 12 | —BLUCORA INC | 1,100,000 | $21.3B | 3.34% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 600,000 | $19.7B | 3.10% | |
| 14 | PRPLPURPLE INNOVATION INC | 4,700,000 | $19.0B | 2.99% | |
| 15 | DACDANAOS CORPORATION | 335,000 | $18.7B | 2.93% | |
| 16 | RDNRADIAN GROUP INC | 950,000 | $18.3B | 2.88% | |
| 17 | CRTOCRITEO S A | 675,000 | $18.2B | 2.87% | |
| 18 | PRLBPROTO LABS INC | 475,000 | $17.3B | 2.72% | |
| 19 | SICPQSILVERGATE CAP CORP | 225,000 | $17.0B | 2.66% | |
| 20 | DBRGDIGITALBRIDGE GROUP INC | 1,150,000 | $14.4B | 2.26% | |
| 21 | QTWOQ2 HLDGS INC | 425,000 | $13.7B | 2.15% | |
| 22 | APPAPPLOVIN CORP | 630,000 | $12.3B | 1.93% | |
| 23 | ARHSARHAUS INC | 1,600,000 | $11.3B | 1.77% | |
| 24 | BCBRUNSWICK CORP | 150,000 | $9.8B | 1.54% | |
| 25 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,000,000 | $9.4B | 1.47% | |
| 26 | GSLGLOBAL SHIP LEASE INC NEW | 500,000 | $7.9B | 1.24% | |
| 27 | GDOTGREEN DOT CORP | 350,000 | $6.6B | 1.04% |