No Street GP LP Portfolio holdings
No Street Capital manages private investment funds that look for mispriced small and mid-sized companies, mostly in technology, business services, financial services and consumer-related industries. It was established in 2018 and is controlled by its principal owner, Jeff Osher. The funds aim for gains that do not depend on how the market moves, and they are free to use leverage and take short positions. Its affiliated Harvest Small Cap Partners funds date back to 2005.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$31M |
| 2 |
United Rentals
URI
|
+$30.4M |
| 3 |
TSMC
TSM
|
+$21.8M |
| 4 |
Trimble
TRMB
|
+$18M |
| 5 |
Rocket Companies
RKT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37.1M |
| 2 |
Generac Holdings
GNRC
|
+$31.3M |
| 3 |
Workday
WDAY
|
+$26M |
| 4 |
Magnite
MGNI
|
+$19.3M |
| 5 |
SiTime
SITM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Uber
UBER
$133B
| $137M | 8.24% |
1,900,000
+150,000
| +9% | +$11M |
2022 Q1
17 quarters
|
|
|
2
Generac Holdings
GNRC
$11.6B
| $124M | 7.48% |
425,000
-125,000
| -23% | -$31.3M |
2025 Q4
2 quarters
|
|
|
3
Twilio
TWLO
$31.7B
| $105M | 6.32% |
510,000
-208,993
| -29% | -$37.1M |
2023 Q3
11 quarters
|
|
4
Crocs
CROX
$6.87B
| $98.9M | 5.94% |
820,000
-55,000
| -6% | -$6.01M |
2026 Q1
1 quarter
|
|
5
Fair Isaac
FICO
$15.4B
| $97.7M | 5.87% |
81,750
| – | – |
2025 Q2
4 quarters
|
|
6
Applovin
APP
$76.8B
| $87.1M | 5.23% |
169,000
-12,000
| -7% | -$5.79M |
2021 Q3
19 quarters
|
|
7
Carvana
CVNA
$75.5B
| $79.1M | 4.75% |
1,201,343
-183,657
| -13% | -$13M |
2024 Q2
8 quarters
|
|
8
Darling Ingredients
DAR
$8.76B
| $77.8M | 4.68% |
1,425,000
+25,000
| +2% | +$1.49M |
2025 Q3
3 quarters
|
|
|
9
Trimble
TRMB
$15.1B
| $73.2M | 4.4% |
1,430,000
+305,000
| +27% | +$18M |
2024 Q2
8 quarters
|
|
10
Enova International
ENVA
$4.26B
| $66.2M | 3.98% |
275,000
-12,500
| -4% | -$2.15M |
2023 Q4
10 quarters
|
|
11
Green Dot
GDOT
$703M
| $57.4M | 3.45% |
4,250,000
| – | – |
2025 Q1
5 quarters
|
|
12
Openlane
OPLN
$4.76B
| $55.7M | 3.35% |
1,350,000
| – | – |
2025 Q4
2 quarters
|
|
13
Etsy
ETSY
$7.68B
| $50M | 3.01% |
664,099
-50,901
| -7% | -$3.28M |
2026 Q1
1 quarter
|
|
|
14
Rocket Companies
RKT
$36.1B
| $48.8M | 2.93% |
3,100,000
+900,000
| +41% | +$13M |
2025 Q3
3 quarters
|
|
15
Somnigroup International
SGI
$14.6B
| $42.3M | 2.54% |
540,000
+20,000
| +4% | +$1.47M |
2025 Q4
2 quarters
|
|
16
Clear Secure
YOU
$4.73B
| $39.9M | 2.4% |
716,090
-120,000
| -14% | -$6.56M |
2026 Q1
1 quarter
|
|
17
Grand Canyon Education
LOPE
$3.86B
| $39.4M | 2.36% |
275,000
+50,000
| +22% | +$7.94M |
2025 Q4
2 quarters
|
|
18
Elastic
ESTC
$10.2B
| $38.5M | 2.31% |
675,000
+75,000
| +13% | +$4.02M |
2024 Q4
6 quarters
|
|
|
19
United Rentals
URI
$72.6B
| $36.3M | 2.18% |
+32,000
| New | +$30.4M |
2026 Q2
0 quarters
|
|
20
Mobile Infrastructure Corp
BEEP
$103M
| $33.5M | 2.01% |
24,296,528
| – | – |
2023 Q4
10 quarters
|
|
|
21
Unity
U
$16.6B
| $33.3M | 2% |
+1,164,529
| New | +$31M |
2026 Q2
0 quarters
|
|
22
ServiceTitan Inc
TTAN
$8.15B
| $33M | 1.99% |
467,352
+62,352
| +15% | +$4.01M |
2026 Q1
1 quarter
|
|
23
Danaos Corp
DAC
$2.86B
| $30.6M | 1.84% |
250,000
| – | – |
2019 Q4
26 quarters
|
|
24
Solstice Advanced Materials
SOLS
$9.6B
| $28.8M | 1.73% |
325,000
-175,000
| -35% | -$14.4M |
2025 Q4
2 quarters
|
|
25
American Public Education
APEI
$746M
| $27.2M | 1.64% |
507,283
-140,305
| -22% | -$7.71M |
2025 Q3
3 quarters
|
|
Similar funds
No Street GP LP's Q2 2026 Portfolio in Review
As of Q2 2026, No Street GP LP held 36 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
No Street GP LP withdrew a net $56.5M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Workday, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, No Street GP LP opened a new position in Unity worth $33.3M.
- No Street GP LP's largest Q2 2026 buy was Unity: 1,164,529 shares worth $33.3M.
- No Street GP LP added most to Trimble in Q2 2026, an estimated $18M increase.
- No Street GP LP's biggest Q2 2026 reduction was Twilio, cutting an estimated $37.1M.
- No Street GP LP fully exited Workday in Q2 2026, selling an estimated $26M.
- No Street GP LP's ten largest holdings make up 57% of its $1.66B portfolio in Q2 2026.
- No Street GP LP opened 4 new positions and closed 4 in Q2 2026.
- No Street GP LP's portfolio value rose 11% quarter-over-quarter to $1.66B.
Based on No Street GP LP's 13F filing for Q2 2026, filed 14 Aug 2026.