No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $630,918 (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 8.7%

Value ($000) $54,731 Shares 2,675,000 Est. Cost $30.77 Unrealized -13.7%

CPRI CAPRI HOLDINGS LIMITED 8.0%

Value ($000) $50,237 Shares 1,225,000 Est. Cost $47.06 Unrealized -1.1%

APP APPLOVIN CORP 7.6%

Value ($000) $48,216 Shares 1,400,000 Est. Cost $52.01 Unrealized -22.7%

BC BRUNSWICK CORP 5.9%

Value ($000) $37,434 Shares 572,562 Est. Cost $79.77 Unrealized -15.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.2%

Value ($000) $32,906 Shares 1,015,000 Est. Cost $36.48 Unrealized -3.0%

LC LENDINGCLUB CORP 4.8%

Value ($000) $30,394 Shares 2,600,000 Est. Cost $15.08 Unrealized -6.7%

QTWO Q2 HLDGS INC 4.3%

Value ($000) $26,999 Shares 700,000 Est. Cost $48.63 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 3.9%

Value ($000) $24,329 Shares 350,000 Est. Cost $67.28 Unrealized +1.8%

— GREEN PLAINS PARTNERS LP 3.8%

Value ($000) $24,238 Shares 1,990,000 Est. Cost $13.31 Unrealized —

FNKO FUNKO INC 3.8%

Value ($000) $23,994 Shares 1,075,000 Est. Cost $16.00 Unrealized +20.9%

FN FABRINET 3.6%

Value ($000) $22,708 Shares 280,000 Est. Cost $89.34 Unrealized +0.7%

— ALTERYX INC 3.4%

Value ($000) $21,305 Shares 440,000 Est. Cost $48.42 Unrealized —

DAC DANAOS CORPORATION 3.2%

Value ($000) $19,877 Shares 315,000 Est. Cost $27.45 Unrealized +154.8%

RDN RADIAN GROUP INC 3.1%

Value ($000) $19,650 Shares 1,000,000 Est. Cost $18.61 Unrealized 0.0%

PRLB PROTO LABS INC 3.0%

Value ($000) $19,136 Shares 400,000 Est. Cost $58.60 Unrealized -20.9%

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $18,758 Shares 525,000 Est. Cost $41.44 Unrealized +7.4%

— BLUCORA INC 2.9%

Value ($000) $18,460 Shares 1,000,000 Est. Cost $18.46 Unrealized —

CARG CARGURUS INC 2.6%

Value ($000) $16,655 Shares 775,000 Est. Cost $27.66 Unrealized +7.0%

SICPQ SILVERGATE CAP CORP 2.5%

Value ($000) $16,059 Shares 300,000 Est. Cost $105.92 Unrealized -12.0%

— SIERRA WIRELESS INC 2.2%

Value ($000) $14,030 Shares 599,590 Est. Cost $14.99 Unrealized —

— JAMF HLDG CORP 2.2%

Value ($000) $13,871 Shares 560,000 Est. Cost $32.54 Unrealized —

— DIGITALBRIDGE GROUP INC 2.2%

Value ($000) $13,591 Shares 2,785,000 Est. Cost $7.83 Unrealized —

PRPL PURPLE INNOVATION INC 2.1%

Value ($000) $13,311 Shares 4,350,000 Est. Cost $6.89 Unrealized -32.6%

CRTO CRITEO S A 2.0%

Value ($000) $12,810 Shares 525,000 Est. Cost $27.24 Unrealized —

ZIP ZIPRECRUITER INC 2.0%

Value ($000) $12,597 Shares 850,000 Est. Cost $24.97 Unrealized -20.5%

GDOT GREEN DOT CORP 1.4%

Value ($000) $8,789 Shares 350,000 Est. Cost $27.17 Unrealized -0.5%

GSL GLOBAL SHIP LEASE INC NEW 1.2%

Value ($000) $7,847 Shares 475,000 Est. Cost $14.88 Unrealized +48.2%

ARHS ARHAUS INC 1.1%

Value ($000) $7,200 Shares 1,600,000 Est. Cost $6.89 Unrealized -8.1%

— CHARGE ENTERPRISES INC 0.1%

Value ($000) $786 Shares 164,791 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,675,000	$54,731	8.7%	$30.77	-13.7%	COM	90353T100
CPRI	CAPRI HOLDINGS LIMITED	1,225,000	$50,237	8.0%	$47.06	-1.1%	SHS	G1890L107
APP	APPLOVIN CORP	1,400,000	$48,216	7.6%	$52.01	-22.7%	COM CL A	03831W108
BC	BRUNSWICK CORP	572,562	$37,434	5.9%	$79.77	-15.0%	COM	117043109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,015,000	$32,906	5.2%	$36.48	-3.0%	COM CL A	971378104
LC	LENDINGCLUB CORP	2,600,000	$30,394	4.8%	$15.08	-6.7%	COM NEW	52603A208
QTWO	Q2 HLDGS INC	700,000	$26,999	4.3%	$48.63	0.0%	COM	74736L109
FCFS	FIRSTCASH HOLDINGS INC	350,000	$24,329	3.9%	$67.28	+1.8%	COM	33768G107
—	GREEN PLAINS PARTNERS LP	1,990,000	$24,238	3.8%	$13.31	—	COM REP PTR IN	393221106
FNKO	FUNKO INC	1,075,000	$23,994	3.8%	$16.00	+20.9%	COM CL A	361008105
FN	FABRINET	280,000	$22,708	3.6%	$89.34	+0.7%	SHS	G3323L100
—	ALTERYX INC	440,000	$21,305	3.4%	$48.42	—	COM CL A	02156B103
DAC	DANAOS CORPORATION	315,000	$19,877	3.2%	$27.45	+154.8%	SHS	Y1968P121
RDN	RADIAN GROUP INC	1,000,000	$19,650	3.1%	$18.61	0.0%	COM	750236101
PRLB	PROTO LABS INC	400,000	$19,136	3.0%	$58.60	-20.9%	COM	743713109
HGV	HILTON GRAND VACATIONS INC	525,000	$18,758	3.0%	$41.44	+7.4%	COM	43283X105
—	BLUCORA INC	1,000,000	$18,460	2.9%	$18.46	—	COM	095229100
CARG	CARGURUS INC	775,000	$16,655	2.6%	$27.66	+7.0%	COM CL A	141788109
SICPQ	SILVERGATE CAP CORP	300,000	$16,059	2.5%	$105.92	-12.0%	CL A	82837P408
—	SIERRA WIRELESS INC	599,590	$14,030	2.2%	$14.99	—	COM	826516106
—	JAMF HLDG CORP	560,000	$13,871	2.2%	$32.54	—	COM	47074L105
—	DIGITALBRIDGE GROUP INC	2,785,000	$13,591	2.2%	$7.83	—	CL A COM	25401T108
PRPL	PURPLE INNOVATION INC	4,350,000	$13,311	2.1%	$6.89	-32.6%	COM	74640Y106
CRTO	CRITEO S A	525,000	$12,810	2.0%	$27.24	—	SPONS ADS	226718104
ZIP	ZIPRECRUITER INC	850,000	$12,597	2.0%	$24.97	-20.5%	CL A	98980B103
GDOT	GREEN DOT CORP	350,000	$8,789	1.4%	$27.17	-0.5%	CL A	39304D102
GSL	GLOBAL SHIP LEASE INC NEW	475,000	$7,847	1.2%	$14.88	+48.2%	COM CL A	Y27183600
ARHS	ARHAUS INC	1,600,000	$7,200	1.1%	$6.89	-8.1%	COM CL A	04035M102
—	CHARGE ENTERPRISES INC	164,791	$786	0.1%	$4.77	—	COM	159610104