No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $636,704 (100.0% shares, 0.0% debt)

Holdings (36)

GDOT GREEN DOT CORP 7.5%

Value ($000) $47,787 Shares 1,020,000 Est. Cost $27.17 Unrealized +64.1%

DAC DANAOS CORPORATION 4.8%

Value ($000) $30,716 Shares 400,000 Est. Cost $7.74 Unrealized +578.7%

— STAMPS COM INC 4.7%

Value ($000) $30,044 Shares 150,000 Est. Cost $157.60 Unrealized —

BBBY OVERSTOCK COM INC DEL 4.3%

Value ($000) $27,660 Shares 300,000 Est. Cost $75.61 Unrealized +5.7%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $27,071 Shares 175,000 Est. Cost $86.83 Unrealized +59.6%

— GREEN PLAINS PARTNERS LP 4.2%

Value ($000) $26,771 Shares 2,091,500 Est. Cost $13.36 Unrealized —

— VOCERA COMMUNICATIONS INC 3.9%

Value ($000) $24,906 Shares 625,000 Est. Cost $29.16 Unrealized —

ACGL ARCH CAP GROUP LTD 3.8%

Value ($000) $24,338 Shares 625,000 Est. Cost $28.36 Unrealized +32.7%

CPRI CAPRI HOLDINGS LIMITED 3.6%

Value ($000) $23,162 Shares 405,000 Est. Cost $30.90 Unrealized +76.1%

— DIGITALBRIDGE GROUP INC 3.4%

Value ($000) $21,725 Shares 2,750,000 Est. Cost $7.90 Unrealized —

Z ZILLOW GROUP INC 3.4%

Value ($000) $21,389 Shares 175,000 Est. Cost $115.36 Unrealized +5.5%

SBLK STAR BULK CARRIERS CORP. 3.3%

Value ($000) $21,229 Shares 925,000 Est. Cost $13.09 Unrealized +51.0%

— TRITON INTL LTD 3.3%

Value ($000) $20,936 Shares 400,000 Est. Cost $45.59 Unrealized —

LC LENDINGCLUB CORP 3.1%

Value ($000) $19,943 Shares 1,100,000 Est. Cost $8.44 Unrealized +84.1%

CARG CARGURUS INC 3.0%

Value ($000) $18,886 Shares 720,000 Est. Cost $25.97 Unrealized 0.0%

— JAMF HLDG CORP 2.9%

Value ($000) $18,464 Shares 550,000 Est. Cost $30.25 Unrealized —

FN FABRINET 2.6%

Value ($000) $16,777 Shares 175,000 Est. Cost $86.94 Unrealized +2.9%

CROX CROCS INC 2.6%

Value ($000) $16,313 Shares 140,000 Est. Cost $33.16 Unrealized +196.8%

LOPE GRAND CANYON ED INC 2.5%

Value ($000) $16,195 Shares 180,000 Est. Cost $91.22 Unrealized +8.3%

— HOUGHTON MIFFLIN HARCOURT CO 2.5%

Value ($000) $16,008 Shares 1,450,000 Est. Cost $11.04 Unrealized —

— SIERRA WIRELESS INC 2.5%

Value ($000) $15,667 Shares 825,000 Est. Cost $14.64 Unrealized —

BC BRUNSWICK CORP 2.4%

Value ($000) $15,441 Shares 155,000 Est. Cost $92.58 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 2.2%

Value ($000) $14,188 Shares 725,000 Est. Cost $14.17 Unrealized +15.0%

HGV HILTON GRAND VACATIONS INC 2.1%

Value ($000) $13,452 Shares 325,000 Est. Cost $38.85 Unrealized +11.8%

REAL THE REALREAL INC 2.1%

Value ($000) $13,437 Shares 680,000 Est. Cost $20.15 Unrealized +1.4%

FNKO FUNKO INC 2.1%

Value ($000) $13,300 Shares 625,000 Est. Cost $14.43 Unrealized +57.7%

— LIVEXLIVE MEDIA INC 1.9%

Value ($000) $12,012 Shares 2,560,000 Est. Cost $1.81 Unrealized —

TPB TURNING PT BRANDS INC 1.8%

Value ($000) $11,443 Shares 250,000 Est. Cost $30.41 Unrealized +52.1%

CVNA CARVANA CO 1.7%

Value ($000) $10,564 Shares 35,000 Est. Cost $275.59 Unrealized -1.3%

TLS TELOS CORP MD 1.6%

Value ($000) $10,203 Shares 300,000 Est. Cost $25.01 Unrealized +34.7%

— LANDSEA HOMES CORP 1.4%

Value ($000) $8,789 Shares 1,050,000 Est. Cost $9.56 Unrealized —

JRVR JAMES RIV GROUP LTD 1.3%

Value ($000) $8,442 Shares 225,000 Est. Cost $39.95 Unrealized 0.0%

— DIAMONDHEAD HOLDINGS CORP 0.9%

Value ($000) $5,495 Shares 550,000 Est. Cost $9.91 Unrealized —

— VELODYNE LIDAR INC 0.8%

Value ($000) $5,320 Shares 500,000 Est. Cost $10.64 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.8%

Value ($000) $5,020 Shares 500,000 Est. Cost $9.98 Unrealized —

MTLS MATERIALISE NV 0.6%

Value ($000) $3,611 Shares 149,900 Est. Cost $24.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	1,020,000	$47,787	7.5%	$27.17	+64.1%	CL A	39304D102
DAC	DANAOS CORPORATION	400,000	$30,716	4.8%	$7.74	+578.7%	SHS	Y1968P121
—	STAMPS COM INC	150,000	$30,044	4.7%	$157.60	—	COM NEW	852857200
BBBY	OVERSTOCK COM INC DEL	300,000	$27,660	4.3%	$75.61	+5.7%	COM	690370101
COF	CAPITAL ONE FINL CORP	175,000	$27,071	4.3%	$86.83	+59.6%	COM	14040H105
—	GREEN PLAINS PARTNERS LP	2,091,500	$26,771	4.2%	$13.36	—	COM REP PTR IN	393221106
—	VOCERA COMMUNICATIONS INC	625,000	$24,906	3.9%	$29.16	—	COM	92857F107
ACGL	ARCH CAP GROUP LTD	625,000	$24,338	3.8%	$28.36	+32.7%	ORD	G0450A105
CPRI	CAPRI HOLDINGS LIMITED	405,000	$23,162	3.6%	$30.90	+76.1%	SHS	G1890L107
—	DIGITALBRIDGE GROUP INC	2,750,000	$21,725	3.4%	$7.90	—	CL A COM	25401T108
Z	ZILLOW GROUP INC	175,000	$21,389	3.4%	$115.36	+5.5%	CL C CAP STK	98954M200
SBLK	STAR BULK CARRIERS CORP.	925,000	$21,229	3.3%	$13.09	+51.0%	SHS PAR	Y8162K204
—	TRITON INTL LTD	400,000	$20,936	3.3%	$45.59	—	CL A	G9078F107
LC	LENDINGCLUB CORP	1,100,000	$19,943	3.1%	$8.44	+84.1%	COM NEW	52603A208
CARG	CARGURUS INC	720,000	$18,886	3.0%	$25.97	0.0%	COM CL A	141788109
—	JAMF HLDG CORP	550,000	$18,464	2.9%	$30.25	—	COM	47074L105
FN	FABRINET	175,000	$16,777	2.6%	$86.94	+2.9%	SHS	G3323L100
CROX	CROCS INC	140,000	$16,313	2.6%	$33.16	+196.8%	COM	227046109
LOPE	GRAND CANYON ED INC	180,000	$16,195	2.5%	$91.22	+8.3%	COM	38526M106
—	HOUGHTON MIFFLIN HARCOURT CO	1,450,000	$16,008	2.5%	$11.04	—	COM	44157R109
—	SIERRA WIRELESS INC	825,000	$15,667	2.5%	$14.64	—	COM	826516106
BC	BRUNSWICK CORP	155,000	$15,441	2.4%	$92.58	0.0%	COM	117043109
GSL	GLOBAL SHIP LEASE INC NEW	725,000	$14,188	2.2%	$14.17	+15.0%	COM CL A	Y27183600
HGV	HILTON GRAND VACATIONS INC	325,000	$13,452	2.1%	$38.85	+11.8%	COM	43283X105
REAL	THE REALREAL INC	680,000	$13,437	2.1%	$20.15	+1.4%	COM	88339P101
FNKO	FUNKO INC	625,000	$13,300	2.1%	$14.43	+57.7%	COM CL A	361008105
—	LIVEXLIVE MEDIA INC	2,560,000	$12,012	1.9%	$1.81	—	COM NEW	53839L208
TPB	TURNING PT BRANDS INC	250,000	$11,443	1.8%	$30.41	+52.1%	COM	90041L105
CVNA	CARVANA CO	35,000	$10,564	1.7%	$275.59	-1.3%	CL A	146869102
TLS	TELOS CORP MD	300,000	$10,203	1.6%	$25.01	+34.7%	COM	87969B101
—	LANDSEA HOMES CORP	1,050,000	$8,789	1.4%	$9.56	—	COM	51509P103
JRVR	JAMES RIV GROUP LTD	225,000	$8,442	1.3%	$39.95	0.0%	COM	G5005R107
—	DIAMONDHEAD HOLDINGS CORP	550,000	$5,495	0.9%	$9.91	—	UNIT 01/21/2026	25278L204
—	VELODYNE LIDAR INC	500,000	$5,320	0.8%	$10.64	—	COM	92259F101
—	LIVE OAK MOBILITY ACQUISI CO	500,000	$5,020	0.8%	$9.98	—	UNIT 03/01/2028	538126202
MTLS	MATERIALISE NV	149,900	$3,611	0.6%	$24.09	—	SPONSORED ADS	57667T100