NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.95%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
45
New
9
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Camping World
CWH
|
$15.6M |
| 2 |
Turning Point Brands
TPB
|
$14.6M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$12.6M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Purple Innovation
PRPL
|
$9.94M |
Top Sells
| 1 |
Fastly
FSLY
|
$63.8M |
| 2 |
Open Lending Corp
LPRO
|
$17.3M |
| 3 |
Citigroup
C
|
$15.3M |
| 4 |
Western Digital
WDC
|
$15.2M |
| 5 |
Dropbox
DBX
|
$9.25M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $59.5M | 7.02% | 2,240,000 | – | – |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $33.7M | 3.98% | 140,000 -25,000 | -15% | -$6.02M |
|
|
3
Purple Innovation
PRPL
$126M
| $30.5M | 3.6% | 1,225,000 +400,000 | +48% | +$9.94M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $29.6M | 3.5% | 2,000,000 +250,000 | +14% | +$3.7M |
|
5
Mr. Cooper
COOP
$12.1B
| $29M | 3.43% | 1,300,000 -200,000 | -13% | -$4.46M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.3M | 2.52% | 546,523 +21,523 | +4% | +$840K |
|
|
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.2M | 2.39% | 695,000 +256,179 | +58% | +$7.45M |
|
8
Insperity
NSP
$2.08B
| $19.6M | 2.32% | 300,000 -35,000 | -10% | -$2.29M |
|
9
Arch Capital
ACGL
$34.2B
| $16.7M | 1.97% | 569,765 +269,765 | +90% | +$7.89M |
|
|
10
Camping World
CWH
$1.1B
| $15.6M | 1.84% | +525,000 | New | +$15.6M |
|
|
11
Turning Point Brands
TPB
$1.79B
| $14.6M | 1.73% | +525,000 | New | +$14.6M |
|
|
GPP
12
DELISTED
Green Plains Partners LP
GPP
| $14.2M | 1.67% | 2,025,000 -80,000 | -4% | -$560K |
|
13
Crocs
CROX
$4.76B
| $13.5M | 1.59% | 315,000 -185,000 | -37% | -$7.91M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $13.4M | 1.58% | 900,000 -100,000 | -10% | -$1.49M |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $12.6M | 1.49% | +1,200,000 | New | +$12.6M |
|
16
Lumentum
LITE
$9.28B
| $11.3M | 1.33% | 150,000 -20,000 | -12% | -$1.5M |
|
|
17
MGM Resorts International
MGM
$10.8B
| $10.9M | 1.28% | +500,000 | New | +$10.9M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $9.84M | 1.16% | 350,000 +25,000 | +8% | +$703K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $9.55M | 1.13% | 119,464 -45,536 | -28% | -$3.64M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $9.31M | 1.1% | 275,000 +25,000 | +10% | +$847K |
|
21
PennyMac Financial
PFSI
$5.69B
| $9.3M | 1.1% | +160,000 | New | +$9.3M |
|
22
Danaos Corp
DAC
$1.68B
| $8.83M | 1.04% | 1,203,581 -49,585 | -4% | -$364K |
|
23
Walker & Dunlop
WD
$2.9B
| $8.75M | 1.03% | 165,000 -45,000 | -21% | -$2.39M |
|
24
Bandwidth Inc
BAND
$452M
| $8.73M | 1.03% | 50,000 -30,000 | -38% | -$5.24M |
|
25
LiveOne
LVO
$63.4M
| $8.37M | 0.99% | 3,225,000 +578,338 | +22% | +$1.5M |
|