Q4 2023 · 13F-HR
No Street GP LPholdings as filed
Filed 2024-02-14 · accession 0001879202-24-000011
$1.00B
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $95.4M | 9.53% | 700,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.3M | 7.92% | 1,990,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $71.9M | 7.18% | 1,525,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $52.7M | 5.26% | 695,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $50.9M | 5.08% | 1,500,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $48.6M | 4.85% | 11,989,098 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $46.7M | 4.66% | 500,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $45.0M | 4.49% | 925,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.2M | 4.42% | 125,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $41.2M | 4.11% | 335,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.0M | 4.00% | 650,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.3M | 3.93% | 950,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.3M | 3.42% | 180,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $34.2M | 3.41% | 525,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.0M | 3.40% | 200,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32.1M | 3.21% | 130,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.3M | 3.02% | 190,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.7M | 2.67% | 600,000 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $26.5M | 2.65% | 2,085,104 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $26.0M | 2.59% | 1,035,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $22.2M | 2.22% | 300,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $17.1M | 1.71% | 425,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $16.0M | 1.60% | 315,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $15.2M | 1.52% | 275,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $14.5M | 1.45% | 1,000,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $10.1M | 1.01% | 1,400,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $5.2M | 0.51% | 5,000,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.0M | 0.10% | 100,000 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $690,000 | 0.07% | 50,000 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $19,519 | 0.00% | 10,551 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.