No Street GP LP Quant / Systematic

Name: No Street GP LP Q2 2026 13F Filing | 13F Explorer
Creator: No Street GP LP
Published: 2026-08-14

Location: San Francisco, CA

CIK: 0001765774 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.664B (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

URI UNITED RENTALS INC 2.2%

Value $36.25M Shares 32,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 2.0%

Value $33.28M Shares 1,164,529 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $25.64M Shares 53,691 Est. Cost — Unrealized —

FRBT FORBRIGHT INC 0.5%

Value $8.506M Shares 465,081 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	32,000	$36.25M	2.2%	—	—	COM	911363109
U	UNITY SOFTWARE INC	1,164,529	$33.28M	2.0%	—	—	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,691	$25.64M	1.5%	—	—	SPONSORED ADS	874039100
FRBT	FORBRIGHT INC	465,081	$8.506M	0.5%	—	—	CL A COM	34520K105

Increased Positions (10)

RKT ROCKET COS INC 2.9%

Value $48.83M (+55.7%) Shares 3,100,000 (+40.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.2%

Value $137M (+8.9%) Shares 1,900,000 (+8.6%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 4.7%

Value $77.83M (-10.1%) Shares 1,425,000 (+1.8%) Est. Cost — Unrealized —

ESTC ELASTIC N V 2.3%

Value $38.49M (+28.3%) Shares 675,000 (+12.5%) Est. Cost — Unrealized —

CVNA CARVANA CO 4.8%

Value $79.07M (-9.2%) Shares 1,201,343 (+333.7%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 2.0%

Value $33.05M (+28.6%) Shares 467,352 (+15.4%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 2.5%

Value $42.34M (+10.1%) Shares 540,000 (+3.8%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.6%

Value $9.905M (-19.6%) Shares 2,055,000 (+2.8%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 2.4%

Value $39.36M (+2.9%) Shares 275,000 (+22.2%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 4.4%

Value $73.19M (-0.3%) Shares 1,430,000 (+27.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	3,100,000 (+40.9%)	$48.83M (+55.7%)	2.9%	—	—	COM CL A	77311W101
UBER	UBER TECHNOLOGIES INC	1,900,000 (+8.6%)	$137M (+8.9%)	8.2%	—	—	COM	90353T100
DAR	DARLING INGREDIENTS INC	1,425,000 (+1.8%)	$77.83M (-10.1%)	4.7%	—	—	COM	237266101
ESTC	ELASTIC N V	675,000 (+12.5%)	$38.49M (+28.3%)	2.3%	—	—	ORD SHS	N14506104
CVNA	CARVANA CO	1,201,343 (+333.7%)	$79.07M (-9.2%)	4.8%	—	—	CL A	146869102
TTAN	SERVICETITAN INC	467,352 (+15.4%)	$33.05M (+28.6%)	2.0%	—	—	SHS CL A	81764X103
SGI	SOMNIGROUP INTERNATIONAL INC	540,000 (+3.8%)	$42.34M (+10.1%)	2.5%	—	—	COM	88023U101
RXST	RXSIGHT INC	2,055,000 (+2.8%)	$9.905M (-19.6%)	0.6%	—	—	COM	78349D107
LOPE	GRAND CANYON ED INC	275,000 (+22.2%)	$39.36M (+2.9%)	2.4%	—	—	COM	38526M106
TRMB	TRIMBLE INC	1,430,000 (+27.1%)	$73.19M (-0.3%)	4.4%	—	—	COM	896239100

Exited Positions (4)

WDAY WORKDAY INC 1.6%

Value $25.98M Shares 200,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 1.2%

Value $19.34M Shares 1,628,248 Est. Cost — Unrealized —

SITM SITIME CORP 1.1%

Value $18.99M Shares 55,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $2.382M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	200,000	$25.98M	1.6%	—	—	—	98138H101
MGNI	MAGNITE INC	1,628,248	$19.34M	1.2%	—	—	—	55955D100
SITM	SITIME CORP	55,000	$18.99M	1.1%	—	—	—	82982T106
SOFI	SOFI TECHNOLOGIES INC	150,000	$2.382M	0.1%	—	—	PUT	83406F102

Decreased Positions (12)

ENVA ENOVA INTL INC 4.0%

Value $66.2M (+69.5%) Shares 275,000 (-4.3%) Est. Cost — Unrealized —

CROX CROCS INC 5.9%

Value $98.92M (+36.2%) Shares 820,000 (-6.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 7.5%

Value $124M (+15.8%) Shares 425,000 (-22.7%) Est. Cost — Unrealized —

APP APPLOVIN CORP 5.2%

Value $87.07M (+20.9%) Shares 169,000 (-6.6%) Est. Cost — Unrealized —

TWLO TWILIO INC 6.3%

Value $105M (+16.3%) Shares 510,000 (-29.1%) Est. Cost — Unrealized —

ETSY ETSY INC 3.0%

Value $50.03M (+40.0%) Shares 664,099 (-7.1%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 1.4%

Value $23M (-36.4%) Shares 500,000 (-9.1%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 1.6%

Value $27.24M (-26.0%) Shares 507,283 (-21.7%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 1.6%

Value $26.07M (-26.3%) Shares 2,440,900 (-27.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.7%

Value $28.8M (-24.4%) Shares 325,000 (-35.0%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 2.4%

Value $39.91M (-1.4%) Shares 716,090 (-14.4%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.7%

Value $12.47M (-1.9%) Shares 155,000 (-31.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	275,000 (-4.3%)	$66.2M (+69.5%)	4.0%	—	—	COM	29357K103
CROX	CROCS INC	820,000 (-6.3%)	$98.92M (+36.2%)	5.9%	—	—	COM	227046109
GNRC	GENERAC HLDGS INC	425,000 (-22.7%)	$124M (+15.8%)	7.5%	—	—	COM	368736104
APP	APPLOVIN CORP	169,000 (-6.6%)	$87.07M (+20.9%)	5.2%	—	—	COM CL A	03831W108
TWLO	TWILIO INC	510,000 (-29.1%)	$105M (+16.3%)	6.3%	—	—	CL A	90138F102
ETSY	ETSY INC	664,099 (-7.1%)	$50.03M (+40.0%)	3.0%	—	—	COM	29786A106
CE	CELANESE CORP DEL	500,000 (-9.1%)	$23M (-36.4%)	1.4%	—	—	COM	150870103
APEI	AMERICAN PUB ED INC	507,283 (-21.7%)	$27.24M (-26.0%)	1.6%	—	—	COM	02913V103
ARI	APOLLO COML REAL ESTATE FIN	2,440,900 (-27.1%)	$26.07M (-26.3%)	1.6%	—	—	COM	03762U105
SOLS	SOLSTICE ADVANCED MATLS INC	325,000 (-35.0%)	$28.8M (-24.4%)	1.7%	—	—	COM SHS	83443Q103
YOU	CLEAR SECURE INC	716,090 (-14.4%)	$39.91M (-1.4%)	2.4%	—	—	COM CL A	18467V109
SEI	SOLARIS ENERGY INFRAS INC	155,000 (-31.1%)	$12.47M (-1.9%)	0.7%	—	—	COM CL A	83418M103

Unchanged Positions (6)

BEEP MOBILE INFRASTRUCTURE CORP 2.0%

Value $33.53M Shares 24,296,528 Est. Cost — Unrealized —

OPLN OPENLANE INC 3.3%

Value $55.67M Shares 1,350,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 5.9%

Value $97.67M Shares 81,750 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 3.4%

Value $57.42M Shares 4,250,000 Est. Cost — Unrealized —

CRNC CERENCE INC 1.0%

Value $17.26M Shares 1,525,000 Est. Cost — Unrealized —

DAC DANAOS CORPORATION 1.8%

Value $30.59M Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$33.53M	2.0%	—	—	COM SHS	60739N101
OPLN	OPENLANE INC	1,350,000	$55.67M	3.3%	—	—	COM	48238T109
FICO	FAIR ISAAC CORP	81,750	$97.67M	5.9%	—	—	COM	303250104
GDOT	GREEN DOT CORP	4,250,000	$57.42M	3.4%	—	—	CL A	39304D102
CRNC	CERENCE INC	1,525,000	$17.26M	1.0%	—	—	COM	156727109
DAC	DANAOS CORPORATION	250,000	$30.59M	1.8%	—	—	SHS	Y1968P121