NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.94%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
50
New
14
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
Green Dot
GDOT
|
$30.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$15.6M |
| 3 |
Fastly
FSLY
|
$13M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$24.3M |
| 2 |
Citigroup
C
|
$24M |
| 3 |
Synchrony
SYF
|
$21.6M |
| 4 |
Green Plains
GPRE
|
$16.9M |
| 5 |
Sportsman's Warehouse
SPWH
|
$14.9M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 27.38% |
| 3 | Industrials | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $55.6M | 11.21% | 2,190,000 +1,190,000 | +119% | +$30.2M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $41M | 8.26% | 315,000 +120,000 | +62% | +$15.6M |
|
3
Dropbox
DBX
$7.84B
| $26.2M | 5.29% | 1,450,000 -250,000 | -15% | -$4.53M |
|
4
Lumentum
LITE
$9.28B
| $20.6M | 4.16% | 280,000 +55,000 | +24% | +$4.05M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $19.2M | 3.88% | 1,050,000 | – | – |
|
|
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $19M | 3.84% | 850,000 -50,000 | -6% | -$1.12M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $16M | 3.23% | 210,000 +10,000 | +5% | +$763K |
|
|
GPP
8
DELISTED
Green Plains Partners LP
GPP
| $15.1M | 3.04% | 2,267,500 +142,500 | +7% | +$946K |
|
|
9
Fastly
FSLY
$1.12B
| $13M | 2.62% | +685,000 | New | +$13M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 2.29% | +535,000 | New | +$11.4M |
|
11
Crocs
CROX
$4.76B
| $11M | 2.23% | 650,000 +375,000 | +136% | +$6.37M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 2.09% | +125,000 | New | +$10.4M |
|
13
Bandwidth Inc
BAND
$452M
| $9.76M | 1.97% | 145,000 +55,000 | +61% | +$3.7M |
|
14
OneMain Financial
OMF
$7.35B
| $9.56M | 1.93% | 500,000 +150,000 | +43% | +$2.87M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $9.47M | 1.91% | 6,353,800 +2,553,800 | +67% | +$3.81M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.2M | 1.85% | 410,000 -60,000 | -13% | -$1.35M |
|
17
Frontline
FRO
$4.65B
| $9.13M | 1.84% | +950,000 | New | +$9.13M |
|
18
Photronics
PLAB
$1.36B
| $8.09M | 1.63% | 788,429 -211,571 | -21% | -$2.17M |
|
|
CMBT
19
CMB.TECH NV
CMBT
$2.5B
| $7.61M | 1.54% | +675,000 | New | +$7.61M |
|
20
Mr. Cooper
COOP
$12.1B
| $7.22M | 1.46% | 984,799 +134,799 | +16% | +$988K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $7.1M | 1.43% | +340,000 | New | +$7.1M |
|
22
FTAI Aviation
FTAI
$15.8B
| $6.56M | 1.32% | +800,000 | New | +$6.56M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | 1.32% | +600,000 | New | +$6.54M |
|
24
Insperity
NSP
$2.08B
| $6.34M | 1.28% | +170,000 | New | +$6.34M |
|
25
Walker & Dunlop
WD
$2.9B
| $5.84M | 1.18% | +145,000 | New | +$5.84M |
|