13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001879202-23-000007
Total Value
$759.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 3,525,000 | $87.2M | 11.48% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 1,425,000 | $81.7M | 10.76% |
| 3 | CROCS INC | CROX | 655,000 | $71.0M | 9.36% |
| 4 | RINGCENTRAL INC | RNG | 1,880,000 | $66.6M | 8.77% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 960,000 | $43.4M | 5.71% |
| 6 | FABRINET | FN | 300,000 | $38.5M | 5.07% |
| 7 | BLUCORA INC | 095229100 | 1,200,000 | $30.6M | 4.04% |
| 8 | ALTERYX INC | 02156B103 | 600,000 | $30.4M | 4.00% |
| 9 | APPLOVIN CORP | APP | 2,750,000 | $29.0M | 3.81% |
| 10 | FUNKO INC | FNKO | 2,633,810 | $28.7M | 3.79% |
| 11 | GREEN PLAINS PARTNERS LP | GPRE | 2,095,951 | $27.2M | 3.58% |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 300,000 | $26.1M | 3.43% |
| 13 | CRITEO S A | CRTO | 800,000 | $20.8M | 2.75% |
| 14 | DANAOS CORPORATION | DAC | 385,000 | $20.3M | 2.67% |
| 15 | PURPLE INNOVATION INC | PRPL | 4,100,000 | $19.6M | 2.59% |
| 16 | US BANCORP DEL | USB-PS | 450,000 | $19.6M | 2.58% |
| 17 | HILTON GRAND VACATIONS INC | HGV | 500,000 | $19.3M | 2.54% |
| 18 | PEABODY ENERGY CORP | BTU | 700,000 | $18.5M | 2.44% |
| 19 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,400,000 | $15.3M | 2.02% |
| 20 | RADIAN GROUP INC | RDN | 750,000 | $14.3M | 1.88% |
| 21 | JPMORGAN CHASE & CO | VYLD | 100,000 | $13.4M | 1.77% |
| 22 | LENDINGCLUB CORP | LC | 1,450,000 | $12.8M | 1.68% |
| 23 | AST SPACEMOBILE INC | ASTS | 2,400,000 | $11.6M | 1.52% |
| 24 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 475,000 | $7.9M | 1.04% |
| 25 | GREEN DOT CORP | GDOT | 350,000 | $5.5M | 0.73% |