NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+13.95%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$471M
AUM Growth
-$56.4M
(-11%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
45
New
9
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Camping World
CWH
|
$15.6M |
| 2 |
Turning Point Brands
TPB
|
$14.6M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$12.6M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Purple Innovation
PRPL
|
$9.94M |
Top Sells
| 1 |
Fastly
FSLY
|
$63.8M |
| 2 |
Open Lending Corp
LPRO
|
$17.3M |
| 3 |
Citigroup
C
|
$15.3M |
| 4 |
Western Digital
WDC
|
$15.2M |
| 5 |
Dropbox
DBX
|
$9.25M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $8.13M | 0.96% |
+200,000
| New | +$8.13M |
|
27
OneMain Financial
OMF
$7.31B
| $7.81M | 0.92% |
250,000
-150,000
| -38% | -$4.69M |
|
|
CAI
28
DELISTED
CAI International, Inc.
CAI
| $6.18M | 0.73% |
+224,597
| New | +$6.18M |
|
29
Porch Group
PRCH
$1.9B
| $5.43M | 0.64% |
+500,000
| New | +$5.43M |
|
|
30
Open Lending Corp
LPRO
$267M
| $3.83M | 0.45% |
150,000
-678,836
| -82% | -$17.3M |
|
|
MTLS
31
Materialise
MTLS
$292M
| $461K | 0.05% |
+12,500
| New | +$461K |
|
|
32
Citigroup
C
$176B
| – | – |
-300,000
| Closed | -$15.3M |
|
33
CarGurus
CARG
$3.59B
| – | – |
-330,000
| Closed | -$8.37M |
|
34
PC Connection
CNXN
$1.66B
| – | – |
-69,621
| Closed | -$3.23M |
|
|
35
Dropbox
DBX
$8.06B
| – | – |
-425,000
| Closed | -$9.25M |
|
|
36
Fastly
FSLY
$1.1B
| – | – |
-750,000
| Closed | -$63.8M |
|
37
Gaotu Techedu
GOTU
$877M
| – | – |
0
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
OTRK
39
DELISTED
Ontrak
OTRK
| – | – |
-1,111
| Closed | -$2.47M |
|
40
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
41
Research Frontiers
REFR
$43.4M
| – | – |
-147,075
| Closed | -$597K |
|
42
Kartoon Studios
TOON
$38.5M
| – | – |
-7,437
| Closed | -$167K |
|
|
43
Western Digital
WDC
$31.9B
| – | – |
-456,435
| Closed | -$15.2M |
|
44
Wrap Technologies
WRAP
$86.9M
| – | – |
-600,000
| Closed | -$6.29M |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| – | – |
-317,690
| Closed | -$8.32M |
|