NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+28.88%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$628M
AUM Growth
+$157M
(+33%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
54
New
15
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.1M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Jamf
JAMF
|
$18M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$17.6M |
| 5 |
Telos
TLS
|
$16.5M |
Top Sells
| 1 |
Green Dot
GDOT
|
$39.1M |
| 2 |
American Eagle Outfitters
AEO
|
$29.6M |
| 3 |
Mr. Cooper
COOP
|
$27.2M |
| 4 |
Camping World
CWH
|
$15.6M |
| 5 |
Purple Innovation
PRPL
|
$12.4M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Porch Group
PRCH
$1.9B
| $10.3M | 1.2% |
725,000
+225,000
| +45% | +$3.21M |
|
27
Veritone
VERI
$147M
| $9.96M | 1.15% |
+350,000
| New | +$9.96M |
|
28
LendingClub
LC
$1.9B
| $9.24M | 1.07% |
+875,000
| New | +$9.24M |
|
29
Cullen/Frost Bankers
CFR
$8.24B
| $9.16M | 1.06% |
+105,000
| New | +$9.16M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $9M | 1.04% |
7,500
-1,667
| -18% | -$2M |
|
31
LiveOne
LVO
$51.2M
| $8.2M | 0.95% |
2,500,000
-725,000
| -22% | -$2.38M |
|
32
Rekor Systems
REKR
$138M
| $8.07M | 0.94% |
+1,000,000
| New | +$8.07M |
|
33
The RealReal
REAL
$999M
| $7.82M | 0.91% |
+400,000
| New | +$7.82M |
|
|
CAI
34
DELISTED
CAI International, Inc.
CAI
| $7.81M | 0.91% |
250,000
+25,403
| +11% | +$794K |
|
35
LiveRamp
RAMP
$1.86B
| $7.32M | 0.85% |
+100,000
| New | +$7.32M |
|
36
Tilray
TLRY
$1.31B
| $5.78M | 0.67% |
+700,000
| New | +$5.78M |
|
37
Open Lending Corp
LPRO
$267M
| – | – |
-150,000
| Closed | -$3.83M |
|
|
38
American Eagle Outfitters
AEO
$3.26B
| – | – |
-2,000,000
| Closed | -$29.6M |
|
39
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
40
Bandwidth Inc
BAND
$473M
| – | – |
-50,000
| Closed | -$8.73M |
|
41
Blink Charging
BLNK
$117M
| – | – |
0
| – | – |
|
|
42
Camping World
CWH
$1.12B
| – | – |
-525,000
| Closed | -$15.6M |
|
43
FuelCell Energy
FCEL
$92.3M
| – | – |
0
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$48.5B
| – | – |
-350,000
| Closed | -$9.84M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
46
Lumentum
LITE
$10.4B
| – | – |
-150,000
| Closed | -$11.3M |
|
47
MGM Resorts International
MGM
$9.98B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
MTLS
48
Materialise
MTLS
$292M
| – | – |
-12,500
| Closed | -$461K |
|
49
OneMain Financial
OMF
$7.31B
| – | – |
-250,000
| Closed | -$7.81M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|