No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $738,421 (100.0% shares, 0.0% debt)

Holdings (34)

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $46,260 Shares 400,000 Est. Cost $132.78 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 6.0%

Value ($000) $44,547 Shares 866,848 Est. Cost $47.27 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $42,816 Shares 1,200,000 Est. Cost $35.96 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 5.7%

Value ($000) $42,020 Shares 2,000,000 Est. Cost $13.16 Unrealized —

LC LENDINGCLUB CORP 4.8%

Value ($000) $35,505 Shares 2,250,000 Est. Cost $15.24 Unrealized +21.6%

APP APPLOVIN CORP 4.2%

Value ($000) $30,839 Shares 560,000 Est. Cost $69.74 Unrealized -8.7%

DAC DANAOS CORPORATION 3.8%

Value ($000) $27,814 Shares 271,140 Est. Cost $20.57 Unrealized +283.4%

— GREEN PLAINS PARTNERS LP 3.7%

Value ($000) $27,116 Shares 1,915,000 Est. Cost $13.35 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 3.5%

Value ($000) $26,021 Shares 665,000 Est. Cost $37.06 Unrealized +1.5%

BC BRUNSWICK CORP 3.5%

Value ($000) $25,885 Shares 320,000 Est. Cost $89.20 Unrealized -5.1%

CARG CARGURUS INC 3.5%

Value ($000) $25,476 Shares 600,000 Est. Cost $27.09 Unrealized +35.8%

— JAMF HLDG CORP 3.2%

Value ($000) $23,497 Shares 675,000 Est. Cost $32.54 Unrealized —

PRLB PROTO LABS INC 2.9%

Value ($000) $21,160 Shares 400,000 Est. Cost $58.60 Unrealized -10.2%

— DIGITALBRIDGE GROUP INC 2.7%

Value ($000) $20,052 Shares 2,785,000 Est. Cost $7.83 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 2.6%

Value ($000) $19,344 Shares 275,000 Est. Cost $66.94 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $18,984 Shares 365,000 Est. Cost $40.09 Unrealized +25.8%

SICPQ SILVERGATE CAP CORP 2.5%

Value ($000) $18,821 Shares 125,000 Est. Cost $123.66 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 2.5%

Value ($000) $18,519 Shares 650,000 Est. Cost $14.88 Unrealized +76.3%

FN FABRINET 2.5%

Value ($000) $18,398 Shares 175,000 Est. Cost $88.99 Unrealized +18.7%

PRPL PURPLE INNOVATION INC 2.4%

Value ($000) $17,696 Shares 3,025,000 Est. Cost $7.87 Unrealized 0.0%

CRTO CRITEO S A 2.4%

Value ($000) $17,434 Shares 640,000 Est. Cost $27.24 Unrealized —

OPLN KAR AUCTION SVCS INC 2.3%

Value ($000) $17,328 Shares 960,000 Est. Cost $15.35 Unrealized +4.5%

FNKO FUNKO INC 2.3%

Value ($000) $17,090 Shares 990,739 Est. Cost $15.71 Unrealized +11.2%

LOPE GRAND CANYON ED INC 2.3%

Value ($000) $16,994 Shares 175,000 Est. Cost $88.93 Unrealized -1.5%

ZIP ZIPRECRUITER INC 2.3%

Value ($000) $16,661 Shares 725,000 Est. Cost $25.85 Unrealized -16.1%

ACGL ARCH CAP GROUP LTD 2.2%

Value ($000) $16,463 Shares 340,000 Est. Cost $28.36 Unrealized +55.9%

— SIERRA WIRELESS INC 2.1%

Value ($000) $15,785 Shares 875,000 Est. Cost $14.99 Unrealized —

MTLS MATERIALISE NV 2.1%

Value ($000) $15,480 Shares 800,000 Est. Cost $20.89 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 2.0%

Value ($000) $14,542 Shares 200,000 Est. Cost $51.18 Unrealized +35.2%

SBLK STAR BULK CARRIERS CORP. 1.9%

Value ($000) $14,103 Shares 475,000 Est. Cost $13.87 Unrealized +88.6%

GDOT GREEN DOT CORP 1.3%

Value ($000) $9,618 Shares 350,000 Est. Cost $27.17 Unrealized +11.8%

— FINTECH ACQUISITION CORP V 0.9%

Value ($000) $6,416 Shares 650,000 Est. Cost $9.87 Unrealized —

— LANDSEA HOMES CORP 0.7%

Value ($000) $5,270 Shares 616,419 Est. Cost $9.56 Unrealized —

ARHS ARHAUS INC 0.6%

Value ($000) $4,467 Shares 524,958 Est. Cost $8.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	400,000	$46,260	6.3%	$132.78	0.0%	COM	70450Y103
CPRI	CAPRI HOLDINGS LIMITED	866,848	$44,547	6.0%	$47.27	+26.7%	SHS	G1890L107
UBER	UBER TECHNOLOGIES INC	1,200,000	$42,816	5.8%	$35.96	0.0%	COM	90353T100
—	HOUGHTON MIFFLIN HARCOURT CO	2,000,000	$42,020	5.7%	$13.16	—	COM	44157R109
LC	LENDINGCLUB CORP	2,250,000	$35,505	4.8%	$15.24	+21.6%	COM NEW	52603A208
APP	APPLOVIN CORP	560,000	$30,839	4.2%	$69.74	-8.7%	COM CL A	03831W108
DAC	DANAOS CORPORATION	271,140	$27,814	3.8%	$20.57	+283.4%	SHS	Y1968P121
—	GREEN PLAINS PARTNERS LP	1,915,000	$27,116	3.7%	$13.35	—	COM REP PTR IN	393221106
WSC	WILLSCOT MOBIL MINI HLDNG CO	665,000	$26,021	3.5%	$37.06	+1.5%	COM CL A	971378104
BC	BRUNSWICK CORP	320,000	$25,885	3.5%	$89.20	-5.1%	COM	117043109
CARG	CARGURUS INC	600,000	$25,476	3.5%	$27.09	+35.8%	COM CL A	141788109
—	JAMF HLDG CORP	675,000	$23,497	3.2%	$32.54	—	COM	47074L105
PRLB	PROTO LABS INC	400,000	$21,160	2.9%	$58.60	-10.2%	COM	743713109
—	DIGITALBRIDGE GROUP INC	2,785,000	$20,052	2.7%	$7.83	—	CL A COM	25401T108
FCFS	FIRSTCASH HOLDINGS INC	275,000	$19,344	2.6%	$66.94	0.0%	COM	33768G107
HGV	HILTON GRAND VACATIONS INC	365,000	$18,984	2.6%	$40.09	+25.8%	COM	43283X105
SICPQ	SILVERGATE CAP CORP	125,000	$18,821	2.5%	$123.66	0.0%	CL A	82837P408
GSL	GLOBAL SHIP LEASE INC NEW	650,000	$18,519	2.5%	$14.88	+76.3%	COM CL A	Y27183600
FN	FABRINET	175,000	$18,398	2.5%	$88.99	+18.7%	SHS	G3323L100
PRPL	PURPLE INNOVATION INC	3,025,000	$17,696	2.4%	$7.87	0.0%	COM	74640Y106
CRTO	CRITEO S A	640,000	$17,434	2.4%	$27.24	—	SPONS ADS	226718104
OPLN	KAR AUCTION SVCS INC	960,000	$17,328	2.3%	$15.35	+4.5%	COM	48238T109
FNKO	FUNKO INC	990,739	$17,090	2.3%	$15.71	+11.2%	COM CL A	361008105
LOPE	GRAND CANYON ED INC	175,000	$16,994	2.3%	$88.93	-1.5%	COM	38526M106
ZIP	ZIPRECRUITER INC	725,000	$16,661	2.3%	$25.85	-16.1%	CL A	98980B103
ACGL	ARCH CAP GROUP LTD	340,000	$16,463	2.2%	$28.36	+55.9%	ORD	G0450A105
—	SIERRA WIRELESS INC	875,000	$15,785	2.1%	$14.99	—	COM	826516106
MTLS	MATERIALISE NV	800,000	$15,480	2.1%	$20.89	—	SPONSORED ADS	57667T100
ZIM	ZIM INTEGRATED SHIPPING SERV	200,000	$14,542	2.0%	$51.18	+35.2%	SHS	M9T951109
SBLK	STAR BULK CARRIERS CORP.	475,000	$14,103	1.9%	$13.87	+88.6%	SHS PAR	Y8162K204
GDOT	GREEN DOT CORP	350,000	$9,618	1.3%	$27.17	+11.8%	CL A	39304D102
—	FINTECH ACQUISITION CORP V	650,000	$6,416	0.9%	$9.87	—	COM CL A	31810Q107
—	LANDSEA HOMES CORP	616,419	$5,270	0.7%	$9.56	—	COM	51509P103
ARHS	ARHAUS INC	524,958	$4,467	0.6%	$8.03	0.0%	COM CL A	04035M102