No Street GP LP

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No Street GP LP ✚
CRD #	299240
SEC #	801-114360
CIK #	0001765774
AUM	$1.6 BB (2023-03-31)
Employees	9 (44% Investors, 0% Brokers)
Phone	415-801-4460
Address	505 Montgomery Street, Suite 1250 San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($MM) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	UBER	43,357.6	95.9
	CROX	3,107.7	79.0
	RNG	5,382.6	72.8
	CPRI	6,319.3	52.9
	APP	13,704.2	43.3
	KMPR	3,049.7	39.1
	WSC	7,438.9	35.2
	AYX	3,452.6	32.4
	FN	2,980.7	30.9
	FNKO	1,072.2	28.1
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	HSCP Strategic IV LP	[2022-08-16]	122.5	118.3
HF	HSCP Strategic III LP	[2022-03-31]	0.0	94.4
HF	HSCP Strategic II LP	[2021-03-31]	50.6	1.3
HF	Harvest Small Cap Partners LP	2012-03-30		454.6
HF	Harvest Small Cap Partners Master Ltd	[2012-03-30]	198.9	942.6

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	1,609.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	1,609.8
By Discretionary
Discretionary	6	1,609.8
Non-Discretionary	0	0.0
Total	6	1,609.8
By Non-United States Persons
Non-United States Persons		942.6
United States Persons		667.2
Total	6	1,609.8

Limited Partners	2011 - 2023
Fresno County Employee Retirement Association
Minnesota State Board of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System

Form D Directors	# Filings	# Firms	2011 - 2023
Raymond Jackson	30
Kevin Lynch	48
Joseph Jolson	27
Zachary Rosenberg	10
Craig Johnson	47
Harvest Capital Strategies LLC	19
Scott Solomon	17
Janet Tarkoff	9
Walter Conroy	8
Jeffrey Osher	8
View All

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001765774]
SC 13G	[0001765774]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
No Street GP LP	Funko Inc	[2023-02-14]
No Street GP LP	Landsea Homes Corp	[2021-02-16]
No Street GP LP	Danaos Corp	[2021-02-16]
No Street GP LP	Health Insurance Innovations Inc	[2020-02-14]
No Street GP LP	Express Inc	[2020-02-14]
No Street GP LP	Green Plains Partners LP	[2020-02-14]

Comparable Firms	State	AUM ($BB)
Canaras Capital Management LLC ✚	NY	1.6
Squadra Investments - Gestao de Recursos LTDA ✚		1.6
Governors Lane LP ✚	NY	1.6
MANE Global Capital Management LP ✚	NY	1.6
Madison Avenue Partners LP ✚	NY	1.6
Tiger Pacific Capital LP ✚	NY	1.6
DME Capital Management LP ✚	NY	1.6
Clough Capital Partners LP ✚	MA	1.6
Verde Servicos Internacionais Sa ✚		1.6
Metacapital Management LP ✚	NY	1.6

Assets, Funds, Holdings