NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
This Quarter Return
+12.21%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$7.03M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.63%
Holding
46
New
6
Increased
16
Reduced
9
Closed
9

Top Buys

1
CARG icon
CarGurus
CARG
$18.9M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$16M
3
BC icon
Brunswick
BC
$15.4M
4
STMP
Stamps.com, Inc.
STMP
$14M
5
Z icon
Zillow
Z
$9.17M

Top Sells

1
C icon
Citigroup
C
$16.4M
2
TWTR
Twitter, Inc.
TWTR
$15M
3
NSP icon
Insperity
NSP
$14.2M
4
SI
Silvergate Capital Corporation
SI
$14.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
$12.4M

Sector Composition

1 Consumer Discretionary 23.91%
2 Financials 23.45%
3 Industrials 14.51%
4 Technology 14.08%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNKO icon
26
Funko
FNKO
$189M
$13.3M 2.09%
625,000
+33,800
+6% +$719K
LVO icon
27
LiveOne
LVO
$63.4M
$12M 1.89%
2,560,000
+60,000
+2% +$282K
TPB icon
28
Turning Point Brands
TPB
$1.79B
$11.4M 1.8%
250,000
+15,000
+6% +$687K
CVNA icon
29
Carvana
CVNA
$51.4B
$10.6M 1.66%
35,000
– –
TLS icon
30
Telos
TLS
$449M
$10.2M 1.6%
300,000
+35,400
+13% +$1.2M
LSEA
31
DELISTED
Landsea Homes
LSEA
$8.79M 1.38%
1,050,000
-50,000
-5% -$419K
JRVR icon
32
James River Group
JRVR
$258M
$8.44M 1.33%
+225,000
New +$8.44M
DHHCU
33
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5.5M 0.86%
550,000
– –
VLDR
34
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.32M 0.84%
+500,000
New +$5.32M
LOKM.U
35
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.02M 0.79%
500,000
– –
MTLS
36
Materialise
MTLS
$302M
$3.61M 0.57%
+149,900
New +$3.61M
C icon
37
Citigroup
C
$178B
– –
-225,000
Closed -$16.4M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NSP icon
39
Insperity
NSP
$2.08B
– –
-170,000
Closed -$14.2M
PFSI icon
40
PennyMac Financial
PFSI
$5.69B
– –
-150,000
Closed -$10M
PRPL icon
41
Purple Innovation
PRPL
$126M
– –
-100,000
Closed -$3.17M
DNMR
42
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-200,000
Closed -$7.55M
SI
43
DELISTED
Silvergate Capital Corporation
SI
– –
-100,000
Closed -$14.2M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$15M
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-195,000
Closed -$12.4M
HOME
46
DELISTED
At Home Group Inc.
HOME
– –
-400,000
Closed -$11.5M
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