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| Name: |
No Street GP LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
10 |
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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 |
2 |
- |
$86.43 |
$79,302,000 |
1,990,000 |
7.92% |
-449,000 |
-5,766 |
0.918 |
N/A |
|
|
RNG |
Ringcentral Inc |
5 |
- |
$35.41 |
$50,925,000 |
1,500,000 |
5.08% |
-3,891,000 |
-350,000 |
1.799 |
N/A |
|
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KMPR |
Kemper Corporation |
8 |
- |
$60.75 |
$45,020,000 |
925,000 |
4.49% |
5,091,000 |
-25,000 |
1.414 |
Property & Casualty I... |
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FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$44,245,000 |
125,000 |
4.42% |
-21,051,000 |
-92,500 |
0.005 |
Internet Service Prov... |
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UBER |
Uber Technologies, Inc |
11 |
- |
$66.99 |
$40,021,000 |
650,000 |
4% |
-3,670,000 |
-300,000 |
0.037 |
N/A |
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FN |
Fabrinet |
13 |
- |
$222.73 |
$34,259,000 |
180,000 |
3.42% |
-731,000 |
-30,000 |
0.487 |
Electronic Equipment |
|
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ECPG |
Encore Capital Group Inc |
23 |
- |
$47.11 |
$15,986,000 |
315,000 |
1.6% |
-14,000 |
-20,000 |
0.931 |
Credit Services |
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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 ... |
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PRPL |
Purple Innovation Inc |
27 |
- |
$1.54 |
$5,150,000 |
5,000,000 |
0.51% |
-5,281,000 |
-1,100,000 |
4.887 |
N/A |
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PODC |
Podcastone Ord Shs |
30 |
- |
$0.00 |
$20,000 |
10,551 |
0% |
-682,000 |
-346,485 |
0.046 |
N/A |
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