13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001879202-23-000018
Total Value
$1.02B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 450,000 | $166.2M | 16.36% |
| 2 | RINGCENTRAL INC | RNG | 2,575,000 | $84.3M | 8.29% |
| 3 | CROCS INC | CROX | 705,000 | $79.3M | 7.80% |
| 4 | APPLOVIN CORP | APP | 2,704,500 | $69.6M | 6.85% |
| 5 | CHART INDS INC | 16115Q308 | 430,200 | $68.7M | 6.76% |
| 6 | META PLATFORMS INC | META | 215,000 | $61.7M | 6.07% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,425,000 | $61.5M | 6.05% |
| 8 | ALTERYX INC | 02156B103 | 1,050,000 | $47.7M | 4.69% |
| 9 | KEMPER CORP | KMPB | 825,000 | $39.8M | 3.92% |
| 10 | FUNKO INC | FNKO | 3,225,538 | $34.9M | 3.43% |
| 11 | FABRINET | FN | 265,000 | $34.4M | 3.39% |
| 12 | JPMORGAN CHASE & CO | VYLD | 225,000 | $32.7M | 3.22% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 675,000 | $32.3M | 3.17% |
| 14 | GREEN PLAINS PARTNERS LP | GPRE | 2,000,000 | $25.9M | 2.55% |
| 15 | CRITEO S A | CRTO | 675,000 | $22.8M | 2.24% |
| 16 | PEABODY ENERGY CORP | BTU | 1,000,000 | $21.7M | 2.13% |
| 17 | SLM CORP | SLMBP | 1,201,693 | $19.6M | 1.93% |
| 18 | PROGRESSIVE CORP | 743315103 | 140,000 | $18.5M | 1.82% |
| 19 | DANAOS CORPORATION | DAC | 265,000 | $17.7M | 1.74% |
| 20 | PURPLE INNOVATION INC | PRPL | 6,100,000 | $17.0M | 1.67% |
| 21 | AVANTAX INC | 095229100 | 698,400 | $15.6M | 1.54% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 380,000 | $14.3M | 1.41% |
| 23 | FIRSTCASH HOLDINGS INC | FCFS | 82,344 | $7.7M | 0.76% |
| 24 | HILTON GRAND VACATIONS INC | HGV | 147,295 | $6.7M | 0.66% |
| 25 | GREEN DOT CORP | GDOT | 350,000 | $6.6M | 0.65% |
| 26 | ENCORE CAP GROUP INC | ECR | 115,129 | $5.6M | 0.55% |
| 27 | SYMBOTIC INC | SYM | 50,000 | $2.1M | 0.21% |
| 28 | LIVEONE INC | LVO | 875,000 | $1.5M | 0.15% |