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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 |
|
GTLS |
Chart Industries Inc |
1 |
- |
$150.00 |
$95,431,000 |
700,000 |
9.53% |
23,555,000 |
275,000 |
1.367 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
2 |
- |
$73.82 |
$79,302,000 |
1,990,000 |
7.92% |
-449,000 |
-5,766 |
0.918 |
N/A |
|
|
AYX |
Alteryx Inc |
3 |
- |
$48.26 |
$71,919,000 |
1,525,000 |
7.18% |
14,442,000 |
0 |
2.822 |
N/A |
|
|
TWLO |
Twilio Inc |
4 |
- |
$60.89 |
$52,730,000 |
695,000 |
5.26% |
20,538,000 |
145,000 |
0.413 |
N/A |
|
|
RNG |
Ringcentral Inc |
5 |
- |
$30.64 |
$50,925,000 |
1,500,000 |
5.08% |
-3,891,000 |
-350,000 |
1.799 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
6 |
New |
$6.05 |
$48,556,000 |
11,989,098 |
4.85% |
48,556,000 |
11,989,098 |
79.874 |
N/A |
|
|
CROX |
Crocs Inc |
7 |
- |
$125.40 |
$46,705,000 |
500,000 |
4.66% |
7,001,000 |
50,000 |
0.741 |
Textile - Apparel Foo... |
|
|
KMPR |
Kemper Corporation |
8 |
- |
$57.43 |
$45,020,000 |
925,000 |
4.49% |
5,091,000 |
-25,000 |
1.414 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$44,245,000 |
125,000 |
4.42% |
-21,051,000 |
-92,500 |
0.005 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
10 |
New |
$120.81 |
$41,212,000 |
335,000 |
4.11% |
41,212,000 |
335,000 |
0.602 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$69.05 |
$40,021,000 |
650,000 |
4% |
-3,670,000 |
-300,000 |
0.037 |
N/A |
|
|
NEM |
Newmont Mining Corp |
12 |
New |
$42.73 |
$39,321,000 |
950,000 |
3.93% |
39,321,000 |
950,000 |
0.118 |
Gold |
|
|
FN |
Fabrinet |
13 |
- |
$175.45 |
$34,259,000 |
180,000 |
3.42% |
-731,000 |
-30,000 |
0.487 |
Electronic Equipment |
|
|
COOP |
Mr. Cooper Group Inc |
14 |
- |
$78.73 |
$34,188,000 |
525,000 |
3.41% |
15,442,000 |
175,000 |
0.571 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$34,020,000 |
200,000 |
3.4% |
5,016,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
16 |
- |
$223.42 |
$32,148,000 |
130,000 |
3.21% |
13,830,000 |
30,000 |
0.107 |
Business Services |
|
|
PGR |
Progressive Corp |
17 |
- |
$208.03 |
$30,263,000 |
190,000 |
3.02% |
5,189,000 |
10,000 |
0.032 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
18 |
- |
$38.72 |
$26,700,000 |
600,000 |
2.67% |
9,544,000 |
187,500 |
0.263 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
19 |
- |
$12.31 |
$26,543,000 |
2,085,104 |
2.65% |
-2,995,000 |
100,000 |
8.984 |
N/A |
|
|
SIX |
Six Flags Inc |
20 |
- |
$23.73 |
$25,958,000 |
1,035,000 |
2.59% |
6,509,000 |
207,723 |
1.212 |
Sporting and Park Ent... |
|
|
DAC |
Danaos Corporation |
21 |
- |
$0.86 |
$22,218,000 |
300,000 |
2.22% |
5,663,000 |
50,000 |
1.969 |
AirDelivery & Freight... |
|
|
RXST |
Rxsight, Inc. |
22 |
- |
$52.77 |
$17,136,000 |
425,000 |
1.71% |
10,163,000 |
175,000 |
1.574 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
23 |
- |
$41.63 |
$15,986,000 |
315,000 |
1.6% |
-14,000 |
-20,000 |
0.931 |
Credit Services |
|
|
ENVA |
Enova International, Inc. |
24 |
New |
$63.23 |
$15,224,000 |
275,000 |
1.52% |
15,224,000 |
275,000 |
0.771 |
N/A |
|
|
CXW |
Corrections Corp of America |
25 |
New |
$15.06 |
$14,530,000 |
1,000,000 |
1.45% |
14,530,000 |
1,000,000 |
0.836 |
Property Management |
|
|
BGC |
Bgc Group Ord Shs Class A |
26 |
- |
$4.43 |
$10,108,000 |
1,400,000 |
1.01% |
1,396,000 |
-250,000 |
0.36 |
Investment Brokerage ... |
|
|
PRPL |
Purple Innovation Inc |
27 |
- |
$1.52 |
$5,150,000 |
5,000,000 |
0.51% |
-5,281,000 |
-1,100,000 |
4.887 |
N/A |
|
|
RDFN |
Redfin Corp |
28 |
New |
$5.62 |
$1,032,000 |
100,000 |
0.1% |
1,032,000 |
100,000 |
0.101 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
29 |
New |
$11.00 |
$690,000 |
50,000 |
0.07% |
690,000 |
50,000 |
0.233 |
Business Services |
|
|
PODC |
Podcastone Ord Shs |
30 |
- |
$0.00 |
$20,000 |
10,551 |
0% |
-682,000 |
-346,485 |
0.046 |
N/A |
|
|
GDOT |
Green Dot Corp |
36 |
Closed |
$9.04 |
$0 |
0 |
0% |
-4,876,000 |
-350,000 |
0 |
Business Services |
|
|
LYFT |
Lyft, Inc. |
35 |
Closed |
$16.37 |
$0 |
0 |
0% |
-13,175,000 |
-1,250,000 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
34 |
Closed |
$62.15 |
$0 |
0 |
0% |
-13,869,000 |
-315,000 |
0 |
Information Technolog... |
|
|
LC |
Lendingclub Corp |
33 |
Closed |
$3.07 |
$0 |
0 |
0% |
-5,451,000 |
-893,553 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
Closed |
$877.35 |
$0 |
0 |
0% |
-43,499,000 |
-100,000 |
0 |
Semiconductor - Speci... |
|
|
SLM |
SLM Corp |
31 |
Closed |
$21.90 |
$0 |
0 |
0% |
-11,577,000 |
-850,000 |
0 |
Credit Services |
|
