NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+28.88%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+33%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
54
New
15
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.1M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Jamf
JAMF
|
$18M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$17.6M |
| 5 |
Telos
TLS
|
$16.5M |
Top Sells
| 1 |
Green Dot
GDOT
|
$39.1M |
| 2 |
American Eagle Outfitters
AEO
|
$29.6M |
| 3 |
Mr. Cooper
COOP
|
$27.2M |
| 4 |
Camping World
CWH
|
$15.6M |
| 5 |
Purple Innovation
PRPL
|
$12.4M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $85.9M | 9.96% | 1,539,890 -700,110 | -31% | -$39.1M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $34.3M | 3.98% | 175,000 +35,000 | +25% | +$6.87M |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $28M | 3.25% | 675,000 -20,000 | -3% | -$831K |
|
|
4
Purple Innovation
PRPL
$126M
| $28M | 3.25% | 850,000 -375,000 | -31% | -$12.4M |
|
5
Arch Capital
ACGL
$34.2B
| $26.3M | 3.05% | 730,000 +160,235 | +28% | +$5.78M |
|
6
Danaos Corp
DAC
$1.68B
| $24.6M | 2.86% | 1,150,000 -53,581 | -4% | -$1.15M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $22.1M | 2.56% | +525,000 | New | +$22.1M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.1M | 2.45% | 550,000 +3,477 | +0.6% | +$133K |
|
9
Insperity
NSP
$2.08B
| $20.4M | 2.36% | 250,000 -50,000 | -17% | -$4.07M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $19.4M | 2.25% | 208,500 +89,036 | +75% | +$8.29M |
|
|
11
Citigroup
C
$178B
| $18.5M | 2.14% | +300,000 | New | +$18.5M |
|
|
12
Jamf
JAMF
$1.24B
| $18M | 2.08% | +600,000 | New | +$18M |
|
|
DNMR
13
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.6M | 2.04% | +750,000 | New | +$17.6M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $17M | 1.97% | 350,000 +150,000 | +75% | +$7.28M |
|
15
Turning Point Brands
TPB
$1.79B
| $16.7M | 1.94% | 375,000 -150,000 | -29% | -$6.68M |
|
|
16
Telos
TLS
$449M
| $16.5M | 1.91% | +500,000 | New | +$16.5M |
|
|
GPP
17
DELISTED
Green Plains Partners LP
GPP
| $16.1M | 1.87% | 2,025,000 | – | – |
|
18
Zillow
Z
$20.4B
| $15.3M | 1.77% | +117,500 | New | +$15.3M |
|
19
Capital One
COF
$145B
| $14.8M | 1.72% | +150,000 | New | +$14.8M |
|
20
Crocs
CROX
$4.76B
| $13.5M | 1.56% | 215,000 -100,000 | -32% | -$6.27M |
|
|
21
Mr. Cooper
COOP
$12.1B
| $13.2M | 1.53% | 425,000 -875,000 | -67% | -$27.2M |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $12.7M | 1.48% | 1,200,000 | – | – |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $12.5M | 1.45% | 808,990 -91,010 | -10% | -$1.41M |
|
24
PennyMac Financial
PFSI
$5.69B
| $11.5M | 1.33% | 175,000 +15,000 | +9% | +$984K |
|
|
SWIR
25
DELISTED
Sierra Wireless
SWIR
| $11M | 1.27% | +750,000 | New | +$11M |
|