NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+67.19%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+35%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
50
New
13
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$19.1M |
| 2 |
Citigroup
C
|
$15.3M |
| 3 |
Purple Innovation
PRPL
|
$14.9M |
| 4 |
Open Lending Corp
LPRO
|
$12.5M |
| 5 |
Insperity
NSP
|
$10.7M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$27.6M |
| 2 |
Dropbox
DBX
|
$22.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$19.5M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$19M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 30.25% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $110M | 14.14% | 2,240,000 +50,000 | +2% | +$2.45M |
|
2
Fastly
FSLY
$1.12B
| $63.8M | 8.21% | 750,000 +65,000 | +9% | +$5.53M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30.3M | 3.9% | 165,000 -150,000 | -48% | -$27.6M |
|
|
4
Insperity
NSP
$2.08B
| $21.7M | 2.79% | 335,000 +165,000 | +97% | +$10.7M |
|
|
5
American Eagle Outfitters
AEO
$2.24B
| $19.1M | 2.45% | +1,750,000 | New | +$19.1M |
|
6
Mr. Cooper
COOP
$12.1B
| $18.7M | 2.4% | 1,500,000 +515,201 | +52% | +$6.41M |
|
7
Crocs
CROX
$4.76B
| $18.4M | 2.37% | 500,000 -150,000 | -23% | -$5.52M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.2M | 2.34% | 525,000 +115,000 | +28% | +$3.99M |
|
|
9
Citigroup
C
$178B
| $15.3M | 1.97% | +300,000 | New | +$15.3M |
|
10
Western Digital
WDC
$27.9B
| $15.2M | 1.96% | 345,000 +226,000 | +190% | +$9.98M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $14.9M | 1.92% | 165,000 -45,000 | -21% | -$4.07M |
|
|
12
Purple Innovation
PRPL
$126M
| $14.9M | 1.91% | +825,000 | New | +$14.9M |
|
|
GPP
13
DELISTED
Green Plains Partners LP
GPP
| $14.1M | 1.81% | 2,105,000 -162,500 | -7% | -$1.09M |
|
14
Lumentum
LITE
$9.28B
| $13.8M | 1.78% | 170,000 -110,000 | -39% | -$8.96M |
|
|
15
Open Lending Corp
LPRO
$249M
| $12.5M | 1.61% | +828,836 | New | +$12.5M |
|
16
Walker & Dunlop
WD
$2.9B
| $10.7M | 1.37% | 210,000 +65,000 | +45% | +$3.3M |
|
17
Bandwidth Inc
BAND
$452M
| $10.2M | 1.31% | 80,000 -65,000 | -45% | -$8.26M |
|
18
OneMain Financial
OMF
$7.35B
| $9.82M | 1.26% | 400,000 -100,000 | -20% | -$2.45M |
|
19
LiveOne
LVO
$63.4M
| $9.58M | 1.23% | 2,646,662 -528,338 | -17% | -$1.91M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $9.49M | 1.22% | +250,000 | New | +$9.49M |
|
|
VCRA
21
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 1.2% | 438,821 -96,179 | -18% | -$2.04M |
|
|
22
Dropbox
DBX
$7.84B
| $9.25M | 1.19% | 425,000 -1,025,000 | -71% | -$22.3M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $8.76M | 1.13% | 325,000 -725,000 | -69% | -$19.5M |
|
24
Arch Capital
ACGL
$34.2B
| $8.6M | 1.11% | +300,000 | New | +$8.6M |
|
25
CarGurus
CARG
$3.43B
| $8.37M | 1.08% | +330,000 | New | +$8.37M |
|