No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $619,987 (100.0% shares, 0.0% debt)

Holdings (32)

— VOCERA COMMUNICATIONS INC 5.8%

Value ($000) $35,662 Shares 550,000 Est. Cost $29.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.0%

Value ($000) $30,832 Shares 475,000 Est. Cost $36.86 Unrealized +60.6%

— GREEN PLAINS PARTNERS LP 4.8%

Value ($000) $29,465 Shares 2,075,000 Est. Cost $13.35 Unrealized —

— JAMF HLDG CORP 4.8%

Value ($000) $29,458 Shares 775,000 Est. Cost $32.54 Unrealized —

LC LENDINGCLUB CORP 4.6%

Value ($000) $28,412 Shares 1,175,000 Est. Cost $12.23 Unrealized +177.0%

DAC DANAOS CORPORATION 4.3%

Value ($000) $26,874 Shares 360,000 Est. Cost $20.57 Unrealized +201.8%

— HOUGHTON MIFFLIN HARCOURT CO 4.3%

Value ($000) $26,565 Shares 1,650,000 Est. Cost $11.49 Unrealized —

LOPE GRAND CANYON ED INC 4.1%

Value ($000) $25,713 Shares 300,000 Est. Cost $88.93 Unrealized -7.3%

APP APPLOVIN CORP 4.0%

Value ($000) $24,979 Shares 265,000 Est. Cost $76.53 Unrealized +21.7%

MTLS MATERIALISE NV 3.9%

Value ($000) $23,870 Shares 1,000,000 Est. Cost $20.89 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 3.4%

Value ($000) $21,089 Shares 516,385 Est. Cost $36.90 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 3.4%

Value ($000) $20,825 Shares 2,500,000 Est. Cost $7.90 Unrealized —

FN FABRINET 3.3%

Value ($000) $20,732 Shares 175,000 Est. Cost $88.99 Unrealized +24.5%

BC BRUNSWICK CORP 3.2%

Value ($000) $19,642 Shares 195,000 Est. Cost $92.08 Unrealized -2.7%

PRLB PROTO LABS INC 3.1%

Value ($000) $19,256 Shares 375,000 Est. Cost $59.00 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 3.1%

Value ($000) $19,130 Shares 325,000 Est. Cost $51.18 Unrealized 0.0%

— SIERRA WIRELESS INC 3.1%

Value ($000) $18,942 Shares 1,075,000 Est. Cost $14.99 Unrealized —

CARG CARGURUS INC 3.0%

Value ($000) $18,502 Shares 550,000 Est. Cost $26.21 Unrealized +34.0%

HGV HILTON GRAND VACATIONS INC 2.9%

Value ($000) $18,239 Shares 350,000 Est. Cost $39.64 Unrealized +26.1%

SBLK STAR BULK CARRIERS CORP. 2.9%

Value ($000) $18,136 Shares 800,000 Est. Cost $13.87 Unrealized +51.7%

GSL GLOBAL SHIP LEASE INC NEW 2.7%

Value ($000) $16,610 Shares 725,000 Est. Cost $14.88 Unrealized +53.3%

— TRITON INTL LTD 2.7%

Value ($000) $16,563 Shares 275,000 Est. Cost $45.59 Unrealized —

ACGL ARCH CAP GROUP LTD 2.5%

Value ($000) $15,558 Shares 350,000 Est. Cost $28.36 Unrealized +42.3%

FNKO FUNKO INC 2.4%

Value ($000) $15,054 Shares 800,739 Est. Cost $15.30 Unrealized +16.0%

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $14,509 Shares 100,000 Est. Cost $86.83 Unrealized +65.2%

OPLN KAR AUCTION SVCS INC 2.3%

Value ($000) $14,292 Shares 915,000 Est. Cost $15.31 Unrealized 0.0%

ZIP ZIPRECRUITER INC 2.1%

Value ($000) $13,094 Shares 525,000 Est. Cost $27.44 Unrealized 0.0%

GDOT GREEN DOT CORP 2.0%

Value ($000) $12,684 Shares 350,000 Est. Cost $27.17 Unrealized +50.3%

— LANDSEA HOMES CORP 1.2%

Value ($000) $7,320 Shares 1,000,000 Est. Cost $9.56 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.0%

Value ($000) $6,491 Shares 110,000 Est. Cost $76.29 Unrealized +8.9%

CROX CROCS INC 0.9%

Value ($000) $5,822 Shares 45,406 Est. Cost $33.16 Unrealized +364.6%

TPB TURNING PT BRANDS INC 0.9%

Value ($000) $5,667 Shares 150,000 Est. Cost $32.29 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOCERA COMMUNICATIONS INC	550,000	$35,662	5.8%	$29.16	—	COM	92857F107
CPRI	CAPRI HOLDINGS LIMITED	475,000	$30,832	5.0%	$36.86	+60.6%	SHS	G1890L107
—	GREEN PLAINS PARTNERS LP	2,075,000	$29,465	4.8%	$13.35	—	COM REP PTR IN	393221106
—	JAMF HLDG CORP	775,000	$29,458	4.8%	$32.54	—	COM	47074L105
LC	LENDINGCLUB CORP	1,175,000	$28,412	4.6%	$12.23	+177.0%	COM NEW	52603A208
DAC	DANAOS CORPORATION	360,000	$26,874	4.3%	$20.57	+201.8%	SHS	Y1968P121
—	HOUGHTON MIFFLIN HARCOURT CO	1,650,000	$26,565	4.3%	$11.49	—	COM	44157R109
LOPE	GRAND CANYON ED INC	300,000	$25,713	4.1%	$88.93	-7.3%	COM	38526M106
APP	APPLOVIN CORP	265,000	$24,979	4.0%	$76.53	+21.7%	COM CL A	03831W108
MTLS	MATERIALISE NV	1,000,000	$23,870	3.9%	$20.89	—	SPONSORED ADS	57667T100
WSC	WILLSCOT MOBIL MINI HLDNG CO	516,385	$21,089	3.4%	$36.90	0.0%	COM CL A	971378104
—	DIGITALBRIDGE GROUP INC	2,500,000	$20,825	3.4%	$7.90	—	CL A COM	25401T108
FN	FABRINET	175,000	$20,732	3.3%	$88.99	+24.5%	SHS	G3323L100
BC	BRUNSWICK CORP	195,000	$19,642	3.2%	$92.08	-2.7%	COM	117043109
PRLB	PROTO LABS INC	375,000	$19,256	3.1%	$59.00	0.0%	COM	743713109
ZIM	ZIM INTEGRATED SHIPPING SERV	325,000	$19,130	3.1%	$51.18	0.0%	SHS	M9T951109
—	SIERRA WIRELESS INC	1,075,000	$18,942	3.1%	$14.99	—	COM	826516106
CARG	CARGURUS INC	550,000	$18,502	3.0%	$26.21	+34.0%	COM CL A	141788109
HGV	HILTON GRAND VACATIONS INC	350,000	$18,239	2.9%	$39.64	+26.1%	COM	43283X105
SBLK	STAR BULK CARRIERS CORP.	800,000	$18,136	2.9%	$13.87	+51.7%	SHS PAR	Y8162K204
GSL	GLOBAL SHIP LEASE INC NEW	725,000	$16,610	2.7%	$14.88	+53.3%	COM CL A	Y27183600
—	TRITON INTL LTD	275,000	$16,563	2.7%	$45.59	—	CL A	G9078F107
ACGL	ARCH CAP GROUP LTD	350,000	$15,558	2.5%	$28.36	+42.3%	ORD	G0450A105
FNKO	FUNKO INC	800,739	$15,054	2.4%	$15.30	+16.0%	COM CL A	361008105
COF	CAPITAL ONE FINL CORP	100,000	$14,509	2.3%	$86.83	+65.2%	COM	14040H105
OPLN	KAR AUCTION SVCS INC	915,000	$14,292	2.3%	$15.31	0.0%	COM	48238T109
ZIP	ZIPRECRUITER INC	525,000	$13,094	2.1%	$27.44	0.0%	CL A	98980B103
GDOT	GREEN DOT CORP	350,000	$12,684	2.0%	$27.17	+50.3%	CL A	39304D102
—	LANDSEA HOMES CORP	1,000,000	$7,320	1.2%	$9.56	—	COM	51509P103
BBBY	OVERSTOCK COM INC DEL	110,000	$6,491	1.0%	$76.29	+8.9%	COM	690370101
CROX	CROCS INC	45,406	$5,822	0.9%	$33.16	+364.6%	COM	227046109
TPB	TURNING PT BRANDS INC	150,000	$5,667	0.9%	$32.29	+25.7%	COM	90041L105