13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 34 holding rows worth $738,421,000.
- Accession
- 0001879202-22-000011
- Filer
- CIK 1765774
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34 entries on the cover page, a total value of $738,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,421,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $46,260,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 866,848 | $44,547,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,200,000 | $42,816,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,000,000 | $42,020,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,250,000 | $35,505,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 560,000 | $30,839,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 271,140 | $27,814,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,915,000 | $27,116,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 665,000 | $26,021,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 320,000 | $25,885,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 600,000 | $25,476,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 675,000 | $23,497,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 400,000 | $21,160,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,785,000 | $20,052,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 275,000 | $19,344,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 365,000 | $18,984,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 125,000 | $18,821,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 650,000 | $18,519,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175,000 | $18,398,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,025,000 | $17,696,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 640,000 | $17,434,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 960,000 | $17,328,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 990,739 | $17,090,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 175,000 | $16,994,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 725,000 | $16,661,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340,000 | $16,463,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 875,000 | $15,785,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 800,000 | $15,480,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $14,542,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 475,000 | $14,103,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $9,618,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 650,000 | $6,416,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 616,419 | $5,270,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 524,958 | $4,467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-22-000011 | this filing | 2022-05-16 | acceptance time not in the bulk data set |