NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+20.92%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-5.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
55
New
12
Increased
5
Reduced
21
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$17.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$14.2M |
| 5 |
Fabrinet
FN
|
$14M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$32.3M |
| 2 |
Green Dot
GDOT
|
$23.8M |
| 3 |
Purple Innovation
PRPL
|
$23.7M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$22.6M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$20.8M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.75% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$1.8B
| – | – |
-100,000
| Closed | -$7.32M |
|
52
Rekor Systems
REKR
$139M
| – | – |
-1,000,000
| Closed | -$8.07M |
|
53
Riot Platforms
RIOT
$4.97B
| – | – |
0
| – | – |
|
54
Tilray
TLRY
$1.31B
| – | – |
-700,000
| Closed | -$5.78M |
|
55
Veritone
VERI
$164M
| – | – |
-350,000
| Closed | -$9.96M |
|