13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 43 holding rows worth $862,409,000.
- Accession
- 0001765774-21-000002
- Filer
- CIK 1765774
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 43 entries on the cover page, a total value of $862,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,409,000 with VALUE read as thousands by filing date, 13F file number 028-20132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $176,454,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,539,890 | $85,926,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 175,000 | $34,333,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $31,123,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 675,000 | $28,033,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 850,000 | $27,999,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 730,000 | $26,331,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,150,000 | $24,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 525,000 | $22,050,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 550,000 | $21,087,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 250,000 | $20,355,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 208,500 | $19,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $18,498,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 600,000 | $17,952,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 750,000 | $17,633,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 350,000 | $16,979,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 375,000 | $16,710,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 500,000 | $16,490,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,025,000 | $16,099,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,500 | $15,252,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 350,000 | $14,963,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $14,828,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 215,000 | $13,472,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 425,000 | $13,188,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,200,000 | $12,744,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 808,990 | $12,507,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 175,000 | $11,484,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 750,000 | $10,958,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 725,000 | $10,346,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 350,000 | $9,958,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 875,000 | $9,240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,000 | $9,159,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 225,000 | $9,002,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,500,000 | $8,200,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,000,000 | $8,070,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 400,000 | $7,816,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 250,000 | $7,810,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,000 | $7,319,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 700,000 | $5,782,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400,000 | $4,468,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $3,398,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 200,000 | $2,646,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $1,689,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765774-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |