NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Return 67.19%
This Quarter Return
+67.19%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$527M
AUM Growth
+$136M
Cap. Flow
-$43.6M
Cap. Flow %
-8.28%
Top 10 Hldgs %
62.74%
Holding
50
New
13
Increased
7
Reduced
12
Closed
12

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$19.1M
2
C icon
Citigroup
C
$15.3M
3
PRPL icon
Purple Innovation
PRPL
$14.9M
4
LPRO icon
Open Lending Corp
LPRO
$12.5M
5
NSP icon
Insperity
NSP
$10.7M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$27.6M
2
DBX icon
Dropbox
DBX
$22.3M
3
B
Barrick Mining Corporation
B
$19.5M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$19M
5
NXPI icon
NXP Semiconductors
NXPI
$10.4M

Sector Composition

1 Financials 35.2%
2 Technology 30.25%
3 Consumer Discretionary 14.32%
4 Industrials 5%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$8.32M 1.07%
317,690
– –
HOME
27
DELISTED
At Home Group Inc.
HOME
$6.49M 0.83%
+1,000,000
New +$6.49M
WRAP icon
28
Wrap Technologies
WRAP
$88.4M
$6.29M 0.81%
+600,000
New +$6.29M
DAC icon
29
Danaos Corp
DAC
$1.72B
$4.67M 0.6%
1,253,166
-96,834
-7% -$361K
CNXN icon
30
PC Connection
CNXN
$1.68B
$3.23M 0.42%
+69,621
New +$3.23M
OTRK
31
DELISTED
Ontrak
OTRK
$2.47M 0.32%
+1,111
New +$2.47M
REFR icon
32
Research Frontiers
REFR
$43.7M
$597K 0.08%
+147,075
New +$597K
TOON icon
33
Kartoon Studios
TOON
$39.7M
$167K 0.02%
+7,437
New +$167K
FRO icon
34
Frontline
FRO
$4.85B
– –
-950,000
Closed -$9.13M
FTAI icon
35
FTAI Aviation
FTAI
$16B
– –
-936,800
Closed -$6.56M
GOTU icon
36
Gaotu Techedu
GOTU
$894M
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KLIC icon
38
Kulicke & Soffa
KLIC
$1.97B
– –
-340,000
Closed -$7.1M
NXPI icon
39
NXP Semiconductors
NXPI
$56.8B
– –
-125,000
Closed -$10.4M
PFSI icon
40
PennyMac Financial
PFSI
$5.96B
– –
-150,000
Closed -$3.32M
PLAB icon
41
Photronics
PLAB
$1.34B
– –
-788,429
Closed -$8.09M
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RNG icon
43
RingCentral
RNG
$2.76B
– –
0
– –
VEL icon
44
Velocity Financial
VEL
$726M
– –
-382,061
Closed -$2.88M
ZM icon
45
Zoom
ZM
$24.8B
– –
0
– –
BWIN
46
Baldwin Insurance Group
BWIN
$2.23B
– –
-348,789
Closed -$3.68M
CMBT
47
CMB.TECH NV
CMBT
$2.62B
– –
-675,000
Closed -$7.61M
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-600,000
Closed -$6.54M
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-850,000
Closed -$19M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-62,500
Closed -$5.09M
1
2