No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $636,552 (100.0% shares, 0.0% debt)

Holdings (27)

UBER UBER TECHNOLOGIES INC 13.7%

Value ($000) $87,185 Shares 3,290,000 Est. Cost $30.18 Unrealized -8.5%

CPRI CAPRI HOLDINGS LIMITED 8.8%

Value ($000) $55,738 Shares 1,450,000 Est. Cost $47.01 Unrealized -0.6%

RNG RINGCENTRAL INC 6.2%

Value ($000) $39,361 Shares 985,000 Est. Cost $47.95 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.1%

Value ($000) $38,717 Shares 960,000 Est. Cost $36.48 Unrealized +6.9%

CROX CROCS INC 5.1%

Value ($000) $32,270 Shares 470,000 Est. Cost $69.43 Unrealized 0.0%

FN FABRINET 4.5%

Value ($000) $28,635 Shares 300,000 Est. Cost $89.80 Unrealized +7.2%

— ALTERYX INC 3.9%

Value ($000) $25,128 Shares 450,000 Est. Cost $48.59 Unrealized —

— GREEN PLAINS PARTNERS LP 3.8%

Value ($000) $24,400 Shares 2,000,000 Est. Cost $13.31 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 3.7%

Value ($000) $23,839 Shares 325,000 Est. Cost $67.28 Unrealized +5.8%

FNKO FUNKO INC 3.7%

Value ($000) $23,759 Shares 1,175,000 Est. Cost $16.59 Unrealized +38.2%

LC LENDINGCLUB CORP 3.6%

Value ($000) $22,653 Shares 2,050,000 Est. Cost $15.08 Unrealized -10.8%

— BLUCORA INC 3.3%

Value ($000) $21,274 Shares 1,100,000 Est. Cost $18.54 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.1%

Value ($000) $19,734 Shares 600,000 Est. Cost $41.24 Unrealized -3.3%

PRPL PURPLE INNOVATION INC 3.0%

Value ($000) $19,035 Shares 4,700,000 Est. Cost $6.64 Unrealized -47.7%

DAC DANAOS CORPORATION 2.9%

Value ($000) $18,653 Shares 335,000 Est. Cost $29.31 Unrealized +100.0%

RDN RADIAN GROUP INC 2.9%

Value ($000) $18,326 Shares 950,000 Est. Cost $18.61 Unrealized +2.3%

CRTO CRITEO S A 2.9%

Value ($000) $18,245 Shares 675,000 Est. Cost $27.19 Unrealized —

PRLB PROTO LABS INC 2.7%

Value ($000) $17,304 Shares 475,000 Est. Cost $56.19 Unrealized -22.9%

SICPQ SILVERGATE CAP CORP 2.7%

Value ($000) $16,954 Shares 225,000 Est. Cost $105.92 Unrealized -19.6%

DBRG DIGITALBRIDGE GROUP INC 2.3%

Value ($000) $14,387 Shares 1,150,000 Est. Cost $19.04 Unrealized 0.0%

QTWO Q2 HLDGS INC 2.1%

Value ($000) $13,685 Shares 425,000 Est. Cost $48.63 Unrealized -16.2%

APP APPLOVIN CORP 1.9%

Value ($000) $12,279 Shares 630,000 Est. Cost $52.01 Unrealized -42.5%

ARHS ARHAUS INC 1.8%

Value ($000) $11,280 Shares 1,600,000 Est. Cost $6.89 Unrealized -0.2%

BC BRUNSWICK CORP 1.5%

Value ($000) $9,818 Shares 150,000 Est. Cost $79.77 Unrealized -12.8%

— GINKGO BIOWORKS HOLDINGS INC 1.5%

Value ($000) $9,360 Shares 3,000,000 Est. Cost $3.12 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 1.2%

Value ($000) $7,890 Shares 500,000 Est. Cost $15.02 Unrealized +18.4%

GDOT GREEN DOT CORP 1.0%

Value ($000) $6,643 Shares 350,000 Est. Cost $27.17 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,290,000	$87,185	13.7%	$30.18	-8.5%	COM	90353T100
CPRI	CAPRI HOLDINGS LIMITED	1,450,000	$55,738	8.8%	$47.01	-0.6%	SHS	G1890L107
RNG	RINGCENTRAL INC	985,000	$39,361	6.2%	$47.95	0.0%	CL A	76680R206
WSC	WILLSCOT MOBIL MINI HLDNG CO	960,000	$38,717	6.1%	$36.48	+6.9%	COM CL A	971378104
CROX	CROCS INC	470,000	$32,270	5.1%	$69.43	0.0%	COM	227046109
FN	FABRINET	300,000	$28,635	4.5%	$89.80	+7.2%	SHS	G3323L100
—	ALTERYX INC	450,000	$25,128	3.9%	$48.59	—	COM CL A	02156B103
—	GREEN PLAINS PARTNERS LP	2,000,000	$24,400	3.8%	$13.31	—	COM REP PTR IN	393221106
FCFS	FIRSTCASH HOLDINGS INC	325,000	$23,839	3.7%	$67.28	+5.8%	COM	33768G107
FNKO	FUNKO INC	1,175,000	$23,759	3.7%	$16.59	+38.2%	COM CL A	361008105
LC	LENDINGCLUB CORP	2,050,000	$22,653	3.6%	$15.08	-10.8%	COM NEW	52603A208
—	BLUCORA INC	1,100,000	$21,274	3.3%	$18.54	—	COM	095229100
HGV	HILTON GRAND VACATIONS INC	600,000	$19,734	3.1%	$41.24	-3.3%	COM	43283X105
PRPL	PURPLE INNOVATION INC	4,700,000	$19,035	3.0%	$6.64	-47.7%	COM	74640Y106
DAC	DANAOS CORPORATION	335,000	$18,653	2.9%	$29.31	+100.0%	SHS	Y1968P121
RDN	RADIAN GROUP INC	950,000	$18,326	2.9%	$18.61	+2.3%	COM	750236101
CRTO	CRITEO S A	675,000	$18,245	2.9%	$27.19	—	SPONS ADS	226718104
PRLB	PROTO LABS INC	475,000	$17,304	2.7%	$56.19	-22.9%	COM	743713109
SICPQ	SILVERGATE CAP CORP	225,000	$16,954	2.7%	$105.92	-19.6%	CL A	82837P408
DBRG	DIGITALBRIDGE GROUP INC	1,150,000	$14,387	2.3%	$19.04	0.0%	CL A NEW	25401T603
QTWO	Q2 HLDGS INC	425,000	$13,685	2.1%	$48.63	-16.2%	COM	74736L109
APP	APPLOVIN CORP	630,000	$12,279	1.9%	$52.01	-42.5%	COM CL A	03831W108
ARHS	ARHAUS INC	1,600,000	$11,280	1.8%	$6.89	-0.2%	COM CL A	04035M102
BC	BRUNSWICK CORP	150,000	$9,818	1.5%	$79.77	-12.8%	COM	117043109
—	GINKGO BIOWORKS HOLDINGS INC	3,000,000	$9,360	1.5%	$3.12	—	CL A SHS	37611X100
GSL	GLOBAL SHIP LEASE INC NEW	500,000	$7,890	1.2%	$15.02	+18.4%	COM CL A	Y27183600
GDOT	GREEN DOT CORP	350,000	$6,643	1.0%	$27.17	-15.2%	CL A	39304D102