No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $862,409 (100.0% shares, 0.0% debt)

Holdings (43)

IWM ISHARES TR 20.5%

Value ($000) $176,454 Shares 900,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 10.0%

Value ($000) $85,926 Shares 1,539,890 Est. Cost $27.17 Unrealized +109.0%

— STAMPS COM INC 4.0%

Value ($000) $34,333 Shares 175,000 Est. Cost $120.24 Unrealized —

ARKK ARK ETF TR 3.6%

Value ($000) $31,123 Shares 250,000 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 3.3%

Value ($000) $28,033 Shares 675,000 Est. Cost $24.13 Unrealized —

PRPL PURPLE INNOVATION INC 3.2%

Value ($000) $27,999 Shares 850,000 Est. Cost $15.43 Unrealized +88.8%

ACGL ARCH CAP GROUP LTD 3.1%

Value ($000) $26,331 Shares 730,000 Est. Cost $28.36 Unrealized +10.0%

DAC DANAOS CORPORATION 2.9%

Value ($000) $24,645 Shares 1,150,000 Est. Cost $7.74 Unrealized +40.3%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $22,050 Shares 525,000 Est. Cost $30.61 Unrealized 0.0%

— TALEND S A 2.4%

Value ($000) $21,087 Shares 550,000 Est. Cost $38.17 Unrealized —

NSP INSPERITY INC 2.4%

Value ($000) $20,355 Shares 250,000 Est. Cost $51.48 Unrealized +37.7%

LOPE GRAND CANYON ED INC 2.3%

Value ($000) $19,413 Shares 208,500 Est. Cost $89.05 Unrealized -4.1%

C CITIGROUP INC 2.1%

Value ($000) $18,498 Shares 300,000 Est. Cost $42.37 Unrealized 0.0%

— JAMF HLDG CORP 2.1%

Value ($000) $17,952 Shares 600,000 Est. Cost $29.92 Unrealized —

— DANIMER SCIENTIFIC INC 2.0%

Value ($000) $17,633 Shares 750,000 Est. Cost $23.51 Unrealized —

— TRITON INTL LTD 2.0%

Value ($000) $16,979 Shares 350,000 Est. Cost $44.03 Unrealized —

TPB TURNING PT BRANDS INC 1.9%

Value ($000) $16,710 Shares 375,000 Est. Cost $29.40 Unrealized +28.5%

TLS TELOS CORP MD 1.9%

Value ($000) $16,490 Shares 500,000 Est. Cost $23.85 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 1.9%

Value ($000) $16,099 Shares 2,025,000 Est. Cost $13.37 Unrealized —

Z ZILLOW GROUP INC 1.8%

Value ($000) $15,252 Shares 117,500 Est. Cost $110.61 Unrealized 0.0%

BLNK BLINK CHARGING CO 1.7%

Value ($000) $14,963 Shares 350,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $14,828 Shares 150,000 Est. Cost $77.69 Unrealized 0.0%

CROX CROCS INC 1.6%

Value ($000) $13,472 Shares 215,000 Est. Cost $33.16 Unrealized +72.2%

— MR COOPER GROUP INC 1.5%

Value ($000) $13,188 Shares 425,000 Est. Cost $12.02 Unrealized —

— LF CAP ACQUISITION CORP 1.5%

Value ($000) $12,744 Shares 1,200,000 Est. Cost $10.54 Unrealized —

— AT HOME GROUP INC 1.5%

Value ($000) $12,507 Shares 808,990 Est. Cost $6.49 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.3%

Value ($000) $11,484 Shares 175,000 Est. Cost $47.08 Unrealized +18.3%

— SIERRA WIRELESS INC 1.3%

Value ($000) $10,958 Shares 750,000 Est. Cost $14.61 Unrealized —

PRCH PORCH GROUP INC 1.2%

Value ($000) $10,346 Shares 725,000 Est. Cost $11.17 Unrealized 0.0%

VERI VERITONE INC 1.2%

Value ($000) $9,958 Shares 350,000 Est. Cost $17.30 Unrealized 0.0%

LC LENDINGCLUB CORP 1.1%

Value ($000) $9,240 Shares 875,000 Est. Cost $6.69 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 1.1%

Value ($000) $9,159 Shares 105,000 Est. Cost $67.58 Unrealized 0.0%

— 2U INC 1.0%

Value ($000) $9,002 Shares 225,000 Est. Cost $37.59 Unrealized —

— LIVEXLIVE MEDIA INC 1.0%

Value ($000) $8,200 Shares 2,500,000 Est. Cost $1.74 Unrealized —

REKR REKOR SYSTEMS INC 0.9%

Value ($000) $8,070 Shares 1,000,000 Est. Cost $5.46 Unrealized 0.0%

REAL THE REALREAL INC 0.9%

Value ($000) $7,816 Shares 400,000 Est. Cost $15.42 Unrealized 0.0%

— CAI INTERNATIONAL INC 0.9%

Value ($000) $7,810 Shares 250,000 Est. Cost $27.91 Unrealized —

RAMP LIVERAMP HLDGS INC 0.8%

Value ($000) $7,319 Shares 100,000 Est. Cost $63.75 Unrealized 0.0%

— TILRAY INC 0.7%

Value ($000) $5,782 Shares 700,000 Est. Cost $8.26 Unrealized —

— FUELCELL ENERGY INC 0.5%

Value ($000) $4,468 Shares 400,000 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.4%

Value ($000) $3,398 Shares 200,000 Est. Cost — Unrealized —

— ARCIMOTO INC 0.3%

Value ($000) $2,646 Shares 200,000 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $1,689 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	900,000	$176,454	20.5%	—	—	Put	464287655
GDOT	GREEN DOT CORP	1,539,890	$85,926	10.0%	$27.17	+109.0%	CL A	39304D102
—	STAMPS COM INC	175,000	$34,333	4.0%	$120.24	—	COM NEW	852857200
ARKK	ARK ETF TR	250,000	$31,123	3.6%	—	—	Put	00214Q104
—	VOCERA COMMUNICATIONS INC	675,000	$28,033	3.3%	$24.13	—	COM	92857F107
PRPL	PURPLE INNOVATION INC	850,000	$27,999	3.2%	$15.43	+88.8%	COM	74640Y106
ACGL	ARCH CAP GROUP LTD	730,000	$26,331	3.1%	$28.36	+10.0%	ORD	G0450A105
DAC	DANAOS CORPORATION	1,150,000	$24,645	2.9%	$7.74	+40.3%	SHS	Y1968P121
CPRI	CAPRI HOLDINGS LIMITED	525,000	$22,050	2.6%	$30.61	0.0%	SHS	G1890L107
—	TALEND S A	550,000	$21,087	2.4%	$38.17	—	ADS	874224207
NSP	INSPERITY INC	250,000	$20,355	2.4%	$51.48	+37.7%	COM	45778Q107
LOPE	GRAND CANYON ED INC	208,500	$19,413	2.3%	$89.05	-4.1%	COM	38526M106
C	CITIGROUP INC	300,000	$18,498	2.1%	$42.37	0.0%	COM NEW	172967424
—	JAMF HLDG CORP	600,000	$17,952	2.1%	$29.92	—	COM	47074L105
—	DANIMER SCIENTIFIC INC	750,000	$17,633	2.0%	$23.51	—	COM CL A	236272100
—	TRITON INTL LTD	350,000	$16,979	2.0%	$44.03	—	CL A	G9078F107
TPB	TURNING PT BRANDS INC	375,000	$16,710	1.9%	$29.40	+28.5%	COM	90041L105
TLS	TELOS CORP MD	500,000	$16,490	1.9%	$23.85	0.0%	COM	87969B101
—	GREEN PLAINS PARTNERS LP	2,025,000	$16,099	1.9%	$13.37	—	COM REP PTR IN	393221106
Z	ZILLOW GROUP INC	117,500	$15,252	1.8%	$110.61	0.0%	CL C CAP STK	98954M200
BLNK	BLINK CHARGING CO	350,000	$14,963	1.7%	—	—	Put	09354A100
COF	CAPITAL ONE FINL CORP	150,000	$14,828	1.7%	$77.69	0.0%	COM	14040H105
CROX	CROCS INC	215,000	$13,472	1.6%	$33.16	+72.2%	COM	227046109
—	MR COOPER GROUP INC	425,000	$13,188	1.5%	$12.02	—	COM	62482R107
—	LF CAP ACQUISITION CORP	1,200,000	$12,744	1.5%	$10.54	—	CL A	50200K108
—	AT HOME GROUP INC	808,990	$12,507	1.5%	$6.49	—	COM	04650Y100
PFSI	PENNYMAC FINL SVCS INC NEW	175,000	$11,484	1.3%	$47.08	+18.3%	COM	70932M107
—	SIERRA WIRELESS INC	750,000	$10,958	1.3%	$14.61	—	COM	826516106
PRCH	PORCH GROUP INC	725,000	$10,346	1.2%	$11.17	0.0%	COM	733245104
VERI	VERITONE INC	350,000	$9,958	1.2%	$17.30	0.0%	COM	92347M100
LC	LENDINGCLUB CORP	875,000	$9,240	1.1%	$6.69	0.0%	COM NEW	52603A208
CFR	CULLEN FROST BANKERS INC	105,000	$9,159	1.1%	$67.58	0.0%	COM	229899109
—	2U INC	225,000	$9,002	1.0%	$37.59	—	COM	90214J101
—	LIVEXLIVE MEDIA INC	2,500,000	$8,200	1.0%	$1.74	—	COM NEW	53839L208
REKR	REKOR SYSTEMS INC	1,000,000	$8,070	0.9%	$5.46	0.0%	COM	759419104
REAL	THE REALREAL INC	400,000	$7,816	0.9%	$15.42	0.0%	COM	88339P101
—	CAI INTERNATIONAL INC	250,000	$7,810	0.9%	$27.91	—	COM	12477X106
RAMP	LIVERAMP HLDGS INC	100,000	$7,319	0.8%	$63.75	0.0%	COM	53815P108
—	TILRAY INC	700,000	$5,782	0.7%	$8.26	—	COM CL 2	88688T100
—	FUELCELL ENERGY INC	400,000	$4,468	0.5%	—	—	Put	35952H601
RIOT	RIOT BLOCKCHAIN INC	200,000	$3,398	0.4%	—	—	Put	767292105
—	ARCIMOTO INC	200,000	$2,646	0.3%	—	—	Put	039587100
QS	QUANTUMSCAPE CORP	20,000	$1,689	0.2%	—	—	Put	74767V109