No Street GP LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$620.0B
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRAUSDVOCERA COMMUNICATIONS INC | 550,000 | $35.7B | 5.75% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 475,000 | $30.8B | 4.97% | |
| 3 | —GREEN PLAINS PARTNERS LP | 2,075,000 | $29.5B | 4.75% | |
| 4 | JAMFJAMF HLDG CORP | 775,000 | $29.5B | 4.75% | |
| 5 | LCLENDINGCLUB CORP | 1,175,000 | $28.4B | 4.58% | |
| 6 | DACDANAOS CORPORATION | 360,000 | $26.9B | 4.33% | |
| 7 | —HOUGHTON MIFFLIN HARCOURT CO | 1,650,000 | $26.6B | 4.28% | |
| 8 | GKDGRAND CANYON ED INC | 300,000 | $25.7B | 4.15% | |
| 9 | APPAPPLOVIN CORP | 265,000 | $25.0B | 4.03% | |
| 10 | MTLSMATERIALISE NV | 1,000,000 | $23.9B | 3.85% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 516,385 | $21.1B | 3.40% | |
| 12 | —DIGITALBRIDGE GROUP INC | 2,500,000 | $20.8B | 3.36% | |
| 13 | FNFABRINET | 175,000 | $20.7B | 3.34% | |
| 14 | BCBRUNSWICK CORP | 195,000 | $19.6B | 3.17% | |
| 15 | PRLBPROTO LABS INC | 375,000 | $19.3B | 3.11% | |
| 16 | ZIMZIM INTEGRATED SHIPPING SERV | 325,000 | $19.1B | 3.09% | |
| 17 | SWCHFSIERRA WIRELESS INC | 1,075,000 | $18.9B | 3.06% | |
| 18 | CARGCARGURUS INC | 550,000 | $18.5B | 2.98% | |
| 19 | HGVHILTON GRAND VACATIONS INC | 350,000 | $18.2B | 2.94% | |
| 20 | SBLKSTAR BULK CARRIERS CORP. | 800,000 | $18.1B | 2.93% | |
| 21 | GSLGLOBAL SHIP LEASE INC NEW | 725,000 | $16.6B | 2.68% | |
| 22 | TRTN-PATRITON INTL LTD | 275,000 | $16.6B | 2.67% | |
| 23 | ACGLARCH CAP GROUP LTD | 350,000 | $15.6B | 2.51% | |
| 24 | FNKOFUNKO INC | 800,739 | $15.1B | 2.43% | |
| 25 | COFCAPITAL ONE FINL CORP | 100,000 | $14.5B | 2.34% | |
| 26 | OPLNKAR AUCTION SVCS INC | 915,000 | $14.3B | 2.31% | |
| 27 | ZIPZIPRECRUITER INC | 525,000 | $13.1B | 2.11% | |
| 28 | GDOTGREEN DOT CORP | 350,000 | $12.7B | 2.05% | |
| 29 | LSEALANDSEA HOMES CORP | 1,000,000 | $7.3B | 1.18% | |
| 30 | OVEROVERSTOCK COM INC DEL | 110,000 | $6.5B | 1.05% | |
| 31 | CROXCROCS INC | 45,406 | $5.8B | 0.94% | |
| 32 | TPBTURNING PT BRANDS INC | 150,000 | $5.7B | 0.91% |