NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Return 67.19%
This Quarter Return
+19.59%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$138M
Cap. Flow
-$25.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.07%
Holding
40
New
8
Increased
9
Reduced
11
Closed
6

Top Buys

1
WDC icon
Western Digital
WDC
$61.8M
2
CART icon
Maplebear
CART
$23.5M
3
VSCO icon
Victoria's Secret
VSCO
$22.3M
4
GPRE icon
Green Plains
GPRE
$18M
5
APP icon
Applovin
APP
$12.8M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$71.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.7M
3
GPP
Green Plains Partners LP
GPP
$26.5M
4
RNG icon
RingCentral
RNG
$26.1M
5
META icon
Meta Platforms (Facebook)
META
$21.9M

Sector Composition

1 Financials 21.67%
2 Industrials 20.61%
3 Technology 20.41%
4 Communication Services 18.82%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$966M
$15.5M 1.14%
340,000
+25,000
+8% +$1.14M
PRPL icon
27
Purple Innovation
PRPL
$118M
$13.9M 1.03%
8,000,000
+3,000,000
+60% +$5.22M
MC icon
28
Moelis & Co
MC
$5.33B
$11.4M 0.84%
+200,000
New +$11.4M
BGC icon
29
BGC Group
BGC
$4.73B
$11M 0.81%
1,414,597
+14,597
+1% +$113K
PWP icon
30
Perella Weinberg Partners
PWP
$1.38B
$10.6M 0.78%
+750,000
New +$10.6M
ASTS icon
31
AST SpaceMobile
ASTS
$11.5B
$7.25M 0.54%
+2,500,000
New +$7.25M
CBRE icon
32
CBRE Group
CBRE
$47.9B
$5.83M 0.43%
+60,000
New +$5.83M
ABR icon
33
Arbor Realty Trust
ABR
$2.27B
– –
0
– –
NEWT icon
34
NewtekOne
NEWT
$325M
– –
-50,000
Closed -$690K
PODC icon
35
PodcastOne
PODC
$42M
– –
-10,551
Closed -$19.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RDFN
37
DELISTED
Redfin
RDFN
– –
-100,000
Closed -$1.03M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-600,000
Closed -$26.7M
AYX
39
DELISTED
Alteryx, Inc.
AYX
– –
-1,525,000
Closed -$71.9M
GPP
40
DELISTED
Green Plains Partners LP
GPP
– –
-2,085,104
Closed -$26.5M
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