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 | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $46.7M | 6.03% | 1,020,000 -519,890 | -34% | -$23.8M |
|
2
Capital One
COF
$145B
| $27.4M | 3.53% | 215,000 +65,000 | +43% | +$8.27M |
|
3
Arch Capital
ACGL
$34.2B
| $26.9M | 3.47% | 700,000 -30,000 | -4% | -$1.15M |
|
|
GPP
4
DELISTED
Green Plains Partners LP
GPP
| $25.2M | 3.25% | 2,045,000 +20,000 | +1% | +$246K |
|
|
5
Danaos Corp
DAC
$1.68B
| $24.7M | 3.19% | 498,000 -652,000 | -57% | -$32.3M |
|
6
Capri Holdings
CPRI
$2.45B
| $20.4M | 2.63% | 400,000 -125,000 | -24% | -$6.38M |
|
7
LendingClub
LC
$1.97B
| $19.8M | 2.56% | 1,200,000 +325,000 | +37% | +$5.37M |
|
8
The RealReal
REAL
$879M
| $18.7M | 2.41% | 825,000 +425,000 | +106% | +$9.62M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $17.9M | 2.31% | 325,000 -25,000 | -7% | -$1.37M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $17.8M | 2.3% | +2,750,000 | New | +$17.8M |
|
11
Jamf
JAMF
$1.24B
| $17.7M | 2.28% | 500,000 -100,000 | -17% | -$3.53M |
|
12
Citigroup
C
$178B
| $16.4M | 2.11% | 225,000 -75,000 | -25% | -$5.46M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 2.11% | 425,000 -250,000 | -37% | -$9.62M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $16M | 2.06% | 80,000 -95,000 | -54% | -$19M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $15.6M | 2.01% | +235,000 | New | +$15.6M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $15M | 1.94% | 140,000 -68,500 | -33% | -$7.34M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $15M | 1.93% | +235,000 | New | +$15M |
|
18
Insperity
NSP
$2.08B
| $14.2M | 1.84% | 170,000 -80,000 | -32% | -$6.7M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $14.2M | 1.84% | +100,000 | New | +$14.2M |
|
|
20
Fabrinet
FN
$11.8B
| $14M | 1.81% | +155,000 | New | +$14M |
|
21
Crocs
CROX
$4.76B
| $13.7M | 1.77% | 170,000 -45,000 | -21% | -$3.62M |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $13.3M | 1.72% | 900,000 +150,000 | +20% | +$2.22M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $13.2M | 1.71% | +900,000 | New | +$13.2M |
|
24
Zillow
Z
$20.4B
| $13M | 1.67% | 100,000 -17,500 | -15% | -$2.27M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.4M | 1.6% | 195,000 -355,000 | -65% | -$22.6M |
|