No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $759,176 (100.0% shares, 0.0% debt)

Holdings (25)

UBER UBER TECHNOLOGIES INC 11.5%

Value ($000) $87,173 Shares 3,525,000 Est. Cost $29.99 Unrealized -8.8%

CPRI CAPRI HOLDINGS LIMITED 10.8%

Value ($000) $81,681 Shares 1,425,000 Est. Cost $47.01 Unrealized +7.5%

CROX CROCS INC 9.4%

Value ($000) $71,022 Shares 655,000 Est. Cost $74.80 Unrealized +18.2%

RNG RINGCENTRAL INC 8.8%

Value ($000) $66,552 Shares 1,880,000 Est. Cost $42.15 Unrealized -15.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.7%

Value ($000) $43,363 Shares 960,000 Est. Cost $36.48 Unrealized +23.0%

FN FABRINET 5.1%

Value ($000) $38,466 Shares 300,000 Est. Cost $89.80 Unrealized +32.9%

— BLUCORA INC 4.0%

Value ($000) $30,636 Shares 1,200,000 Est. Cost $19.12 Unrealized —

— ALTERYX INC 4.0%

Value ($000) $30,402 Shares 600,000 Est. Cost $49.11 Unrealized —

APP APPLOVIN CORP 3.8%

Value ($000) $28,958 Shares 2,750,000 Est. Cost $23.22 Unrealized -36.8%

FNKO FUNKO INC 3.8%

Value ($000) $28,735 Shares 2,633,810 Est. Cost $15.17 Unrealized -7.5%

— GREEN PLAINS PARTNERS LP 3.6%

Value ($000) $27,164 Shares 2,095,951 Est. Cost $13.29 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 3.4%

Value ($000) $26,073 Shares 300,000 Est. Cost $67.28 Unrealized +26.2%

CRTO CRITEO S A 2.7%

Value ($000) $20,848 Shares 800,000 Est. Cost $27.02 Unrealized —

DAC DANAOS CORPORATION 2.7%

Value ($000) $20,274 Shares 385,000 Est. Cost $32.03 Unrealized +56.9%

PRPL PURPLE INNOVATION INC 2.6%

Value ($000) $19,639 Shares 4,100,000 Est. Cost $6.64 Unrealized -34.1%

USB US BANCORP DEL 2.6%

Value ($000) $19,625 Shares 450,000 Est. Cost $36.71 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $19,270 Shares 500,000 Est. Cost $41.24 Unrealized -4.1%

BTU PEABODY ENERGY CORP 2.4%

Value ($000) $18,494 Shares 700,000 Est. Cost $26.43 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.0%

Value ($000) $15,316 Shares 1,400,000 Est. Cost $17.94 Unrealized -28.3%

RDN RADIAN GROUP INC 1.9%

Value ($000) $14,303 Shares 750,000 Est. Cost $18.61 Unrealized -5.6%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $13,410 Shares 100,000 Est. Cost $117.65 Unrealized 0.0%

LC LENDINGCLUB CORP 1.7%

Value ($000) $12,760 Shares 1,450,000 Est. Cost $15.08 Unrealized -31.7%

ASTS AST SPACEMOBILE INC 1.5%

Value ($000) $11,568 Shares 2,400,000 Est. Cost $6.03 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 1.0%

Value ($000) $7,909 Shares 475,000 Est. Cost $15.02 Unrealized +14.5%

GDOT GREEN DOT CORP 0.7%

Value ($000) $5,537 Shares 350,000 Est. Cost $27.17 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,525,000	$87,173	11.5%	$29.99	-8.8%	COM	90353T100
CPRI	CAPRI HOLDINGS LIMITED	1,425,000	$81,681	10.8%	$47.01	+7.5%	SHS	G1890L107
CROX	CROCS INC	655,000	$71,022	9.4%	$74.80	+18.2%	COM	227046109
RNG	RINGCENTRAL INC	1,880,000	$66,552	8.8%	$42.15	-15.1%	CL A	76680R206
WSC	WILLSCOT MOBIL MINI HLDNG CO	960,000	$43,363	5.7%	$36.48	+23.0%	COM CL A	971378104
FN	FABRINET	300,000	$38,466	5.1%	$89.80	+32.9%	SHS	G3323L100
—	BLUCORA INC	1,200,000	$30,636	4.0%	$19.12	—	COM	095229100
—	ALTERYX INC	600,000	$30,402	4.0%	$49.11	—	COM CL A	02156B103
APP	APPLOVIN CORP	2,750,000	$28,958	3.8%	$23.22	-36.8%	COM CL A	03831W108
FNKO	FUNKO INC	2,633,810	$28,735	3.8%	$15.17	-7.5%	COM CL A	361008105
—	GREEN PLAINS PARTNERS LP	2,095,951	$27,164	3.6%	$13.29	—	COM REP PTR IN	393221106
FCFS	FIRSTCASH HOLDINGS INC	300,000	$26,073	3.4%	$67.28	+26.2%	COM	33768G107
CRTO	CRITEO S A	800,000	$20,848	2.7%	$27.02	—	SPONS ADS	226718104
DAC	DANAOS CORPORATION	385,000	$20,274	2.7%	$32.03	+56.9%	SHS	Y1968P121
PRPL	PURPLE INNOVATION INC	4,100,000	$19,639	2.6%	$6.64	-34.1%	COM	74640Y106
USB	US BANCORP DEL	450,000	$19,625	2.6%	$36.71	0.0%	COM NEW	902973304
HGV	HILTON GRAND VACATIONS INC	500,000	$19,270	2.5%	$41.24	-4.1%	COM	43283X105
BTU	PEABODY ENERGY CORP	700,000	$18,494	2.4%	$26.43	0.0%	COM	704551100
DBRG	DIGITALBRIDGE GROUP INC	1,400,000	$15,316	2.0%	$17.94	-28.3%	CL A NEW	25401T603
RDN	RADIAN GROUP INC	750,000	$14,303	1.9%	$18.61	-5.6%	COM	750236101
JPM	JPMORGAN CHASE & CO	100,000	$13,410	1.8%	$117.65	0.0%	COM	46625H100
LC	LENDINGCLUB CORP	1,450,000	$12,760	1.7%	$15.08	-31.7%	COM NEW	52603A208
ASTS	AST SPACEMOBILE INC	2,400,000	$11,568	1.5%	$6.03	0.0%	COM CL A	00217D100
GSL	GLOBAL SHIP LEASE INC NEW	475,000	$7,909	1.0%	$15.02	+14.5%	COM CL A	Y27183600
GDOT	GREEN DOT CORP	350,000	$5,537	0.7%	$27.17	-32.1%	CL A	39304D102