NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 75.7%
This Quarter Est. Return
1 Year Est. Return
+75.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$69.5M
3
+$50.9M
4
APEI icon
American Public Education
APEI
+$32.4M
5
GDOT icon
Green Dot
GDOT
+$32.2M

Top Sells

1
+$113M
2
+$97M
3
+$50.1M
4
KMPR icon
Kemper
KMPR
+$29.6M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

1 Technology 34.11%
2 Financials 20.81%
3 Industrials 13.4%
4 Communication Services 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$517M
$12.5M 0.82%
1,000,000
-600,000
JCAP
27
Jefferson Capital
JCAP
$1.27B
$2.98M 0.2%
172,625
-502,375
LVO icon
28
LiveOne
LVO
$59.1M
$1.24M 0.08%
+299,999
PRPL icon
29
Purple Innovation
PRPL
$89.1M
$801K 0.05%
857,768
-2,742,232
COMP icon
30
Compass
COMP
$6.04B
– –
-3,375,000
CROX icon
31
Crocs
CROX
$4.67B
– –
-495,000
IREN icon
32
Iris Energy
IREN
$10.2B
– –
0
LAZ icon
33
Lazard
LAZ
$4.81B
– –
-550,000
QUBT icon
34
Quantum Computing Inc
QUBT
$2.45B
– –
0
RGTI icon
35
Rigetti Computing
RGTI
$7.77B
– –
0
1
2