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| Name: |
No Street GP LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$84.00 |
$150,554,000 |
2,175,000 |
13.22% |
71,252,000 |
185,000 |
1.003 |
N/A |
|
|
GTLS |
Chart Industries Inc |
2 |
- |
$158.22 |
$124,364,000 |
755,000 |
10.92% |
28,933,000 |
55,000 |
1.475 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
3 |
New |
$74.01 |
$61,757,000 |
905,000 |
5.42% |
61,757,000 |
905,000 |
0.297 |
Data Storage Devices |
|
|
CROX |
Crocs Inc |
4 |
- |
$144.42 |
$61,115,000 |
425,000 |
5.36% |
14,410,000 |
-75,000 |
0.63 |
Textile - Apparel Foo... |
|
|
KMPR |
Kemper Corporation |
5 |
- |
$60.49 |
$48,607,000 |
785,000 |
4.27% |
3,587,000 |
-140,000 |
1.2 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$44.04 |
$46,592,000 |
1,300,000 |
4.09% |
7,271,000 |
350,000 |
0.162 |
Gold |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
7 |
- |
$6.05 |
$43,760,000 |
11,989,098 |
3.84% |
-4,796,000 |
0 |
79.874 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
8 |
- |
$84.75 |
$42,873,000 |
550,000 |
3.76% |
8,685,000 |
25,000 |
0.598 |
Savings & Loans |
|
|
TWLO |
Twilio Inc |
9 |
- |
$60.45 |
$41,582,000 |
680,000 |
3.65% |
-11,148,000 |
-15,000 |
0.404 |
N/A |
|
|
PGR |
Progressive Corp |
10 |
- |
$209.38 |
$40,330,000 |
195,000 |
3.54% |
10,067,000 |
5,000 |
0.033 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$40,060,000 |
200,000 |
3.52% |
6,040,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$38,846,000 |
80,000 |
3.41% |
-5,399,000 |
-45,000 |
0.003 |
Internet Service Prov... |
|
|
EFX |
Equifax Inc |
13 |
- |
$238.05 |
$34,778,000 |
130,000 |
3.05% |
2,630,000 |
0 |
0.107 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$63.97 |
$34,646,000 |
450,000 |
3.04% |
-5,375,000 |
-200,000 |
0.026 |
N/A |
|
|
WIX |
WIX.COM Ltd |
15 |
- |
$173.00 |
$32,889,000 |
239,226 |
2.89% |
-8,323,000 |
-95,774 |
0.43 |
N/A |
|
|
FN |
Fabrinet |
16 |
- |
$231.57 |
$28,353,000 |
150,000 |
2.49% |
-5,906,000 |
-30,000 |
0.406 |
Electronic Equipment |
|
|
ENVA |
Enova International, Inc. |
17 |
- |
$61.11 |
$26,597,000 |
423,315 |
2.33% |
11,373,000 |
148,315 |
1.187 |
N/A |
|
|
RNG |
Ringcentral Inc |
18 |
- |
$36.35 |
$26,055,000 |
750,000 |
2.29% |
-24,870,000 |
-750,000 |
0.899 |
N/A |
|
|
SIX |
Six Flags Inc |
19 |
- |
$26.60 |
$25,004,000 |
950,000 |
2.19% |
-954,000 |
-85,000 |
1.113 |
Sporting and Park Ent... |
|
|
CART |
Maplebear Inc. |
20 |
New |
$32.58 |
$23,493,000 |
630,000 |
2.06% |
23,493,000 |
630,000 |
0.228 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
21 |
New |
$20.57 |
$22,287,000 |
1,150,000 |
1.96% |
22,287,000 |
1,150,000 |
1.301 |
N/A |
|
|
RXST |
Rxsight, Inc. |
22 |
- |
$62.36 |
$19,343,000 |
375,000 |
1.7% |
2,207,000 |
-50,000 |
1.046 |
N/A |
|
|
GPRE |
Green Plains Inc |
23 |
New |
$19.21 |
$18,010,000 |
778,982 |
1.58% |
18,010,000 |
778,982 |
1.107 |
Specialty Chemicals |
|
|
DAC |
Danaos Corporation |
24 |
- |
$0.86 |
$16,245,000 |
225,000 |
1.43% |
-5,973,000 |
-75,000 |
1.476 |
AirDelivery & Freight... |
|
|
CXW |
Corrections Corp of America |
25 |
- |
$15.54 |
$15,610,000 |
1,000,000 |
1.37% |
1,080,000 |
0 |
0.836 |
Property Management |
|
|
ECPG |
Encore Capital Group Inc |
26 |
- |
$44.13 |
$15,507,000 |
340,000 |
1.36% |
-479,000 |
25,000 |
1.005 |
Credit Services |
|
|
PRPL |
Purple Innovation Inc |
27 |
- |
$1.42 |
$13,920,000 |
8,000,000 |
1.22% |
8,770,000 |
3,000,000 |
7.819 |
N/A |
|
|
MC |
Moelis & Co |
28 |
New |
$57.92 |
$11,354,000 |
200,000 |
1% |
11,354,000 |
200,000 |
0.273 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
29 |
- |
$4.43 |
$10,991,000 |
1,414,597 |
0.96% |
883,000 |
14,597 |
0.363 |
Investment Brokerage ... |
|
|
PWP |
Perella Weinberg Partners |
30 |
New |
$15.95 |
$10,598,000 |
750,000 |
0.93% |
10,598,000 |
750,000 |
1.621 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
31 |
New |
$4.71 |
$7,250,000 |
2,500,000 |
0.64% |
7,250,000 |
2,500,000 |
4.833 |
N/A |
|
|
CBG |
CBRE Group Inc |
32 |
New |
$90.42 |
$5,834,000 |
60,000 |
0.51% |
5,834,000 |
60,000 |
0.018 |
Property Management |
|
|
RDFN |
Redfin Corp |
34 |
Closed |
$6.80 |
$0 |
0 |
0% |
-1,032,000 |
-100,000 |
0 |
N/A |
|
|
PODC |
Podcastone Ord Shs |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-10,551 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
38 |
Closed |
$41.87 |
$0 |
0 |
0% |
-26,700,000 |
-600,000 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
37 |
Closed |
$13.44 |
$0 |
0 |
0% |
-690,000 |
-50,000 |
0 |
Business Services |
|
|
AYX |
Alteryx Inc |
36 |
Closed |
$48.26 |
$0 |
0 |
0% |
-71,919,000 |
-1,525,000 |
0 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
35 |
Closed |
$12.31 |
$0 |
0 |
0% |
-26,543,000 |
-2,085,104 |
0 |
N/A |
|
