13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $613,149,000.
- Accession
- 0001879202-21-000006
- Filer
- CIK 1765774
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $613,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,149,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,020,000 | $51,337,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000,000 | $28,240,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,125,000 | $28,114,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 600,000 | $27,456,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 675,000 | $25,468,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,025,000 | $24,641,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 780,000 | $24,500,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 600,000 | $23,112,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 275,000 | $22,523,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,000 | $22,035,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,000 | $21,866,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,550,000 | $20,817,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 235,000 | $20,671,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 825,000 | $19,561,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 375,000 | $19,515,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 950,000 | $19,095,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 375,000 | $18,154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 175,000 | $16,672,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 160,000 | $16,402,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000,000 | $15,500,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 325,000 | $15,460,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,500,000 | $15,075,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 280,000 | $13,370,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350,000 | $13,363,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 725,000 | $13,202,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,000 | $12,913,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,000 | $12,665,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $12,624,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $10,554,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,050,000 | $9,093,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400,000 | $8,448,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $7,792,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 979,652 | $2,911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |