NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.2M
3
+$51.1M
4
GDOT icon
Green Dot
GDOT
+$29.6M
5
APEI icon
American Public Education
APEI
+$26M

Top Sells

1
+$107M
2
+$62.3M
3
+$50.1M
4
KMPR icon
Kemper
KMPR
+$32.3M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

1 Technology 34.11%
2 Financials 20.81%
3 Industrials 13.4%
4 Communication Services 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$314M
$12.5M 0.83%
1,000,000
-600,000
JCAP
27
Jefferson Capital
JCAP
$1.29B
$2.98M 0.2%
172,625
-502,375
LVO icon
28
LiveOne
LVO
$59.4M
$1.24M 0.08%
+299,999
PRPL icon
29
Purple Innovation
PRPL
$78.8M
$801K 0.05%
857,768
-2,742,232
CROX icon
30
Crocs
CROX
$4.16B
– –
-495,000
RGTI icon
31
Rigetti Computing
RGTI
$5.61B
– –
0
COMP icon
32
Compass
COMP
$6.55B
– –
-3,375,000
IREN icon
33
Iris Energy
IREN
$12.6B
– –
0
LAZ icon
34
Lazard
LAZ
$4.04B
– –
-550,000
QUBT icon
35
Quantum Computing Inc
QUBT
$1.7B
– –
0
1
2