NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
-6.34%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$738M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
40
New
8
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$46.3M |
| 2 |
Uber
UBER
|
$42.8M |
| 3 |
Capri Holdings
CPRI
|
$20.1M |
| 4 |
FirstCash
FCFS
|
$19.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$18.8M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$35.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$16.6M |
| 3 |
Capital One
COF
|
$14.5M |
| 4 |
Grand Canyon Education
LOPE
|
$12.1M |
| 5 |
Star Bulk Carriers
SBLK
|
$9.65M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Industrials | 16.54% |
| 4 | Technology | 15.71% |
| 5 | Communication Services | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.8B
| $16.5M | 2.23% |
340,000
-10,000
| -3% | -$484K |
|
|
SWIR
27
DELISTED
Sierra Wireless
SWIR
| $15.8M | 2.14% |
875,000
-200,000
| -19% | -$3.61M |
|
|
MTLS
28
Materialise
MTLS
$292M
| $15.5M | 2.1% |
800,000
-200,000
| -20% | -$3.87M |
|
29
ZIM Integrated Shipping Services
ZIM
$1.62B
| $14.5M | 1.97% |
200,000
-125,000
| -38% | -$9.09M |
|
|
30
Star Bulk Carriers
SBLK
$2.18B
| $14.1M | 1.91% |
475,000
-325,000
| -41% | -$9.65M |
|
31
Green Dot
GDOT
$751M
| $9.62M | 1.3% |
350,000
| – | – |
|
|
FTCV
32
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.42M | 0.87% |
+650,000
| New | +$6.42M |
|
|
LSEA
33
DELISTED
Landsea Homes
LSEA
| $5.27M | 0.71% |
616,419
-383,581
| -38% | -$3.28M |
|
34
Arhaus
ARHS
$1.6B
| $4.47M | 0.6% |
+524,958
| New | +$4.47M |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$480M
| – | – |
-110,000
| Closed | -$6.49M |
|
|
36
Capital One
COF
$142B
| – | – |
-100,000
| Closed | -$14.5M |
|
37
Crocs
CROX
$4.75B
| – | – |
-45,406
| Closed | -$5.82M |
|
38
Turning Point Brands
TPB
$1.77B
| – | – |
-150,000
| Closed | -$5.67M |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| – | – |
-275,000
| Closed | -$16.6M |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-550,000
| Closed | -$35.7M |
|