0001765774-21-000009.txt : 20210816 0001765774-21-000009.hdr.sgml : 20210816 20210816162859 ACCESSION NUMBER: 0001765774-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: No Street GP LP CENTRAL INDEX KEY: 0001765774 IRS NUMBER: 831667521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20132 FILM NUMBER: 211178794 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4460 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765774 XXXXXXXX 06-30-2021 06-30-2021 false No Street GP LP
505 Montgomery Street Suite 1250 San Francisco CA 94111
13F HOLDINGS REPORT 028-20132 N
Michael Moscuzza Chief Compliance Officer 415-801-4464 /s/ Michael Moscuzza San Francisco CA 08-16-2021 0 36 636704
INFORMATION TABLE 2 infotable.xml ARCH CAP GROUP LTD ORD G0450A105 24338 625000 SH SOLE 625000 0 0 BRUNSWICK CORP COM 117043109 15441 155000 SH SOLE 155000 0 0 CAPITAL ONE FINL CORP COM 14040H105 27071 175000 SH SOLE 175000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23162 405000 SH SOLE 405000 0 0 CARGURUS INC COM CL A 141788109 18886 720000 SH SOLE 720000 0 0 CARVANA CO CL A 146869102 10564 35000 SH SOLE 35000 0 0 CROCS INC COM 227046109 16313 140000 SH SOLE 140000 0 0 DANAOS CORPORATION SHS Y1968P121 30716 400000 SH SOLE 400000 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5495 550000 SH SOLE 550000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 21725 2750000 SH SOLE 2750000 0 0 FABRINET SHS G3323L100 16777 175000 SH SOLE 175000 0 0 FUNKO INC COM CL A 361008105 13300 625000 SH SOLE 625000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14188 725000 SH SOLE 725000 0 0 GRAND CANYON ED INC COM 38526M106 16195 180000 SH SOLE 180000 0 0 GREEN DOT CORP CL A 39304D102 47787 1020000 SH SOLE 1020000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26771 2091500 SH SOLE 2091500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13452 325000 SH SOLE 325000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16008 1450000 SH SOLE 1450000 0 0 JAMES RIV GROUP LTD COM G5005R107 8442 225000 SH SOLE 225000 0 0 JAMF HLDG CORP COM 47074L105 18464 550000 SH SOLE 550000 0 0 LANDSEA HOMES CORP COM 51509P103 8789 1050000 SH SOLE 1050000 0 0 LENDINGCLUB CORP COM NEW 52603A208 19943 1100000 SH SOLE 1100000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5020 500000 SH SOLE 500000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 12012 2560000 SH SOLE 2560000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3611 149900 SH SOLE 149900 0 0 OVERSTOCK COM INC DEL COM 690370101 27660 300000 SH SOLE 300000 0 0 SIERRA WIRELESS INC COM 826516106 15667 825000 SH SOLE 825000 0 0 STAMPS COM INC COM NEW 852857200 30044 150000 SH SOLE 150000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21229 925000 SH SOLE 925000 0 0 TELOS CORP MD COM 87969B101 10203 300000 SH SOLE 300000 0 0 THE REALREAL INC COM 88339P101 13437 680000 SH SOLE 680000 0 0 TRITON INTL LTD CL A G9078F107 20936 400000 SH SOLE 400000 0 0 TURNING PT BRANDS INC COM 90041L105 11443 250000 SH SOLE 250000 0 0 VELODYNE LIDAR INC COM 92259F101 5320 500000 SH SOLE 500000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 24906 625000 SH SOLE 625000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21389 175000 SH SOLE 175000 0 0