No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $613,149 (100.0% shares, 0.0% debt)

Holdings (33)

GDOT GREEN DOT CORP 8.4%

Value ($000) $51,337 Shares 1,020,000 Est. Cost $27.17 Unrealized +77.0%

LC LENDINGCLUB CORP 4.6%

Value ($000) $28,240 Shares 1,000,000 Est. Cost $8.44 Unrealized +193.4%

— GREEN PLAINS PARTNERS LP 4.6%

Value ($000) $28,114 Shares 2,125,000 Est. Cost $13.35 Unrealized —

— VOCERA COMMUNICATIONS INC 4.5%

Value ($000) $27,456 Shares 600,000 Est. Cost $29.16 Unrealized —

JRVR JAMES RIV GROUP LTD 4.2%

Value ($000) $25,468 Shares 675,000 Est. Cost $37.65 Unrealized -3.1%

SBLK STAR BULK CARRIERS CORP. 4.0%

Value ($000) $24,641 Shares 1,025,000 Est. Cost $13.87 Unrealized +51.6%

CARG CARGURUS INC 4.0%

Value ($000) $24,500 Shares 780,000 Est. Cost $26.21 Unrealized +11.3%

— JAMF HLDG CORP 3.8%

Value ($000) $23,112 Shares 600,000 Est. Cost $30.94 Unrealized —

DAC DANAOS CORPORATION 3.7%

Value ($000) $22,523 Shares 275,000 Est. Cost $7.74 Unrealized +736.8%

Z ZILLOW GROUP INC 3.6%

Value ($000) $22,035 Shares 250,000 Est. Cost $111.10 Unrealized -8.9%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $21,866 Shares 135,000 Est. Cost $86.83 Unrealized +73.6%

— HOUGHTON MIFFLIN HARCOURT CO 3.4%

Value ($000) $20,817 Shares 1,550,000 Est. Cost $11.19 Unrealized —

LOPE GRAND CANYON ED INC 3.4%

Value ($000) $20,671 Shares 235,000 Est. Cost $90.72 Unrealized -1.8%

GSL GLOBAL SHIP LEASE INC NEW 3.2%

Value ($000) $19,561 Shares 825,000 Est. Cost $14.88 Unrealized +34.7%

— TRITON INTL LTD 3.2%

Value ($000) $19,515 Shares 375,000 Est. Cost $45.59 Unrealized —

MTLS MATERIALISE NV 3.1%

Value ($000) $19,095 Shares 950,000 Est. Cost $20.73 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.0%

Value ($000) $18,154 Shares 375,000 Est. Cost $30.90 Unrealized +76.3%

BC BRUNSWICK CORP 2.7%

Value ($000) $16,672 Shares 175,000 Est. Cost $92.37 Unrealized -1.7%

FN FABRINET 2.7%

Value ($000) $16,402 Shares 160,000 Est. Cost $86.94 Unrealized +12.7%

— SIERRA WIRELESS INC 2.5%

Value ($000) $15,500 Shares 1,000,000 Est. Cost $14.79 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $15,460 Shares 325,000 Est. Cost $38.85 Unrealized +9.0%

— DIGITALBRIDGE GROUP INC 2.5%

Value ($000) $15,075 Shares 2,500,000 Est. Cost $7.90 Unrealized —

TPB TURNING PT BRANDS INC 2.2%

Value ($000) $13,370 Shares 280,000 Est. Cost $32.29 Unrealized +48.5%

ACGL ARCH CAP GROUP LTD 2.2%

Value ($000) $13,363 Shares 350,000 Est. Cost $28.36 Unrealized +32.8%

FNKO FUNKO INC 2.2%

Value ($000) $13,202 Shares 725,000 Est. Cost $15.04 Unrealized +25.5%

CROX CROCS INC 2.1%

Value ($000) $12,913 Shares 90,000 Est. Cost $33.16 Unrealized +314.1%

APP APPLOVIN CORP 2.1%

Value ($000) $12,665 Shares 175,000 Est. Cost $67.99 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.1%

Value ($000) $12,624 Shares 300,000 Est. Cost — Unrealized —

CVNA CARVANA CO 1.7%

Value ($000) $10,554 Shares 35,000 Est. Cost $275.59 Unrealized +20.7%

— LANDSEA HOMES CORP 1.5%

Value ($000) $9,093 Shares 1,050,000 Est. Cost $9.56 Unrealized —

— TUPPERWARE BRANDS CORP 1.4%

Value ($000) $8,448 Shares 400,000 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 1.3%

Value ($000) $7,792 Shares 100,000 Est. Cost $75.61 Unrealized +0.8%

— LIVEXLIVE MEDIA INC 0.5%

Value ($000) $2,911 Shares 979,652 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	1,020,000	$51,337	8.4%	$27.17	+77.0%	CL A	39304D102
LC	LENDINGCLUB CORP	1,000,000	$28,240	4.6%	$8.44	+193.4%	COM NEW	52603A208
—	GREEN PLAINS PARTNERS LP	2,125,000	$28,114	4.6%	$13.35	—	COM REP PTR IN	393221106
—	VOCERA COMMUNICATIONS INC	600,000	$27,456	4.5%	$29.16	—	COM	92857F107
JRVR	JAMES RIV GROUP LTD	675,000	$25,468	4.2%	$37.65	-3.1%	COM	G5005R107
SBLK	STAR BULK CARRIERS CORP.	1,025,000	$24,641	4.0%	$13.87	+51.6%	SHS PAR	Y8162K204
CARG	CARGURUS INC	780,000	$24,500	4.0%	$26.21	+11.3%	COM CL A	141788109
—	JAMF HLDG CORP	600,000	$23,112	3.8%	$30.94	—	COM	47074L105
DAC	DANAOS CORPORATION	275,000	$22,523	3.7%	$7.74	+736.8%	SHS	Y1968P121
Z	ZILLOW GROUP INC	250,000	$22,035	3.6%	$111.10	-8.9%	CL C CAP STK	98954M200
COF	CAPITAL ONE FINL CORP	135,000	$21,866	3.6%	$86.83	+73.6%	COM	14040H105
—	HOUGHTON MIFFLIN HARCOURT CO	1,550,000	$20,817	3.4%	$11.19	—	COM	44157R109
LOPE	GRAND CANYON ED INC	235,000	$20,671	3.4%	$90.72	-1.8%	COM	38526M106
GSL	GLOBAL SHIP LEASE INC NEW	825,000	$19,561	3.2%	$14.88	+34.7%	COM CL A	Y27183600
—	TRITON INTL LTD	375,000	$19,515	3.2%	$45.59	—	CL A	G9078F107
MTLS	MATERIALISE NV	950,000	$19,095	3.1%	$20.73	—	SPONSORED ADS	57667T100
CPRI	CAPRI HOLDINGS LIMITED	375,000	$18,154	3.0%	$30.90	+76.3%	SHS	G1890L107
BC	BRUNSWICK CORP	175,000	$16,672	2.7%	$92.37	-1.7%	COM	117043109
FN	FABRINET	160,000	$16,402	2.7%	$86.94	+12.7%	SHS	G3323L100
—	SIERRA WIRELESS INC	1,000,000	$15,500	2.5%	$14.79	—	COM	826516106
HGV	HILTON GRAND VACATIONS INC	325,000	$15,460	2.5%	$38.85	+9.0%	COM	43283X105
—	DIGITALBRIDGE GROUP INC	2,500,000	$15,075	2.5%	$7.90	—	CL A COM	25401T108
TPB	TURNING PT BRANDS INC	280,000	$13,370	2.2%	$32.29	+48.5%	COM	90041L105
ACGL	ARCH CAP GROUP LTD	350,000	$13,363	2.2%	$28.36	+32.8%	ORD	G0450A105
FNKO	FUNKO INC	725,000	$13,202	2.2%	$15.04	+25.5%	COM CL A	361008105
CROX	CROCS INC	90,000	$12,913	2.1%	$33.16	+314.1%	COM	227046109
APP	APPLOVIN CORP	175,000	$12,665	2.1%	$67.99	0.0%	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	300,000	$12,624	2.1%	—	—	Put	770700102
CVNA	CARVANA CO	35,000	$10,554	1.7%	$275.59	+20.7%	CL A	146869102
—	LANDSEA HOMES CORP	1,050,000	$9,093	1.5%	$9.56	—	COM	51509P103
—	TUPPERWARE BRANDS CORP	400,000	$8,448	1.4%	—	—	Put	899896104
BBBY	OVERSTOCK COM INC DEL	100,000	$7,792	1.3%	$75.61	+0.8%	COM	690370101
—	LIVEXLIVE MEDIA INC	979,652	$2,911	0.5%	$1.81	—	COM NEW	53839L208