No Street GP LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$630.9B
Holdings
29
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 2,675,000 | $54.7B | 8.67% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 1,225,000 | $50.2B | 7.96% | |
| 3 | APPAPPLOVIN CORP | 1,400,000 | $48.2B | 7.64% | |
| 4 | BCBRUNSWICK CORP | 572,562 | $37.4B | 5.93% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,015,000 | $32.9B | 5.22% | |
| 6 | LCLENDINGCLUB CORP | 2,600,000 | $30.4B | 4.82% | |
| 7 | QTWOQ2 HLDGS INC | 700,000 | $27.0B | 4.28% | |
| 8 | FCFSFIRSTCASH HOLDINGS INC | 350,000 | $24.3B | 3.86% | |
| 9 | —GREEN PLAINS PARTNERS LP | 1,990,000 | $24.2B | 3.84% | |
| 10 | FNKOFUNKO INC | 1,075,000 | $24.0B | 3.80% | |
| 11 | FNFABRINET | 280,000 | $22.7B | 3.60% | |
| 12 | AYXEURALTERYX INC | 440,000 | $21.3B | 3.38% | |
| 13 | DACDANAOS CORPORATION | 315,000 | $19.9B | 3.15% | |
| 14 | RDNRADIAN GROUP INC | 1,000,000 | $19.6B | 3.11% | |
| 15 | PRLBPROTO LABS INC | 400,000 | $19.1B | 3.03% | |
| 16 | HGVHILTON GRAND VACATIONS INC | 525,000 | $18.8B | 2.97% | |
| 17 | —BLUCORA INC | 1,000,000 | $18.5B | 2.93% | |
| 18 | CARGCARGURUS INC | 775,000 | $16.7B | 2.64% | |
| 19 | SICPQSILVERGATE CAP CORP | 300,000 | $16.1B | 2.55% | |
| 20 | SWCHFSIERRA WIRELESS INC | 599,590 | $14.0B | 2.22% | |
| 21 | JAMFJAMF HLDG CORP | 560,000 | $13.9B | 2.20% | |
| 22 | —DIGITALBRIDGE GROUP INC | 2,785,000 | $13.6B | 2.15% | |
| 23 | PRPLPURPLE INNOVATION INC | 4,350,000 | $13.3B | 2.11% | |
| 24 | CRTOCRITEO S A | 525,000 | $12.8B | 2.03% | |
| 25 | ZIPZIPRECRUITER INC | 850,000 | $12.6B | 2.00% | |
| 26 | GDOTGREEN DOT CORP | 350,000 | $8.8B | 1.39% | |
| 27 | GSLGLOBAL SHIP LEASE INC NEW | 475,000 | $7.8B | 1.24% | |
| 28 | ARHSARHAUS INC | 1,600,000 | $7.2B | 1.14% | |
| 29 | —CHARGE ENTERPRISES INC | 164,791 | $786.0M | 0.12% |