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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$163M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
63.58%
Holding
35
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$82.8M
2
DAR icon
Darling Ingredients
DAR
+$75.2M
3
FICO icon
Fair Isaac
FICO
+$51.1M
4
GDOT icon
Green Dot
GDOT
+$29.6M
5
APEI icon
American Public Education
APEI
+$26M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$107M
2
APP icon
Applovin
APP
+$62.3M
3
CROX icon
Crocs
CROX
+$50.1M
4
KMPR icon
Kemper
KMPR
+$32.3M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.59%
3 Industrials 13.26%
4 Communication Services 9.77%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$408M
$12.5M 0.82%
1,000,000
-600,000
-38% -$6.15M
RGTI icon
27
PUT
Rigetti Computing
RGTI
$5.49B
$8.94M 0.59%
+300,000
New +$5.26M
IREN icon
28
PUT
Iris Energy
IREN
$13.6B
$7.04M 0.46%
+150,000
New +$3.64M
JCAP
29
Jefferson Capital
JCAP
$1.29B
$2.98M 0.2%
172,625
-502,375
-74% -$8.92M
LVO icon
30
LiveOne
LVO
$56.9M
$1.24M 0.08%
+299,999
New +$1.86M
PRPL icon
31
Purple Innovation
PRPL
$39.3M
$801K 0.05%
34,311
-109,689
-76% -$2.56M
COMP icon
32
Compass
COMP
$9.4B
– –
-3,375,000
Closed -$21.2M
CROX icon
33
Crocs
CROX
$6.43B
– –
-495,000
Closed -$50.1M
LAZ icon
34
Lazard
LAZ
$4.22B
– –
-550,000
Closed -$26.4M
QUBT icon
35
PUT
Quantum Computing Inc
QUBT
$1.98B
– –
-1,050,000
Closed -$20.1M
1
2

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AAM
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SGM
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CPA
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CP
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BFO
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MCM
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No Street GP LP's Q3 2025 Portfolio in Review

As of Q3 2025, No Street GP LP held 35 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

No Street GP LP's Q3 2025 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was WIX.com: 550,000 shares worth $97.7M. The largest sale was Chart Industries, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • No Street GP LP's largest Q3 2025 buy was WIX.com: 550,000 shares worth $97.7M.
  • No Street GP LP added most to Fair Isaac in Q3 2025, an estimated $51.1M increase.
  • No Street GP LP's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $107M.
  • No Street GP LP fully exited Crocs in Q3 2025, selling an estimated $50.1M.
  • No Street GP LP's ten largest holdings make up 64% of its $1.52B portfolio in Q3 2025.
  • No Street GP LP opened 8 new positions and closed 4 in Q3 2025.
  • No Street GP LP's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on No Street GP LP's 13F filing for Q3 2025, filed 14 Nov 2025.