NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.21%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
46
New
6
Increased
16
Reduced
9
Closed
9
Top Buys
| 1 |
CarGurus
CARG
|
$18.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$16M |
| 3 |
Brunswick
BC
|
$15.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$14M |
| 5 |
Zillow
Z
|
$9.17M |
Top Sells
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 3 |
Insperity
NSP
|
$14.2M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$14.2M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Financials | 23.45% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 14.08% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $47.8M | 7.51% |
1,020,000
| – | – |
|
2
Danaos Corp
DAC
$1.68B
| $30.7M | 4.82% |
400,000
-98,000
| -20% | -$7.53M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30M | 4.72% |
150,000
+70,000
| +88% | +$14M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $27.7M | 4.34% |
300,000
+65,000
| +28% | +$5.99M |
|
5
Capital One
COF
$145B
| $27.1M | 4.25% |
175,000
-40,000
| -19% | -$6.19M |
|
|
GPP
6
DELISTED
Green Plains Partners LP
GPP
| $26.8M | 4.2% |
2,091,500
+46,500
| +2% | +$595K |
|
|
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 3.91% |
625,000
+200,000
| +47% | +$7.97M |
|
8
Arch Capital
ACGL
$34.2B
| $24.3M | 3.82% |
625,000
-75,000
| -11% | -$2.92M |
|
9
Capri Holdings
CPRI
$2.45B
| $23.2M | 3.64% |
405,000
+5,000
| +1% | +$286K |
|
10
DigitalBridge
DBRG
$2.08B
| $21.7M | 3.41% |
2,750,000
| – | – |
|
|
11
Zillow
Z
$20.4B
| $21.4M | 3.36% |
175,000
+75,000
| +75% | +$9.17M |
|
12
Star Bulk Carriers
SBLK
$2.13B
| $21.2M | 3.33% |
925,000
+25,000
| +3% | +$574K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $20.9M | 3.29% |
400,000
+75,000
| +23% | +$3.93M |
|
14
LendingClub
LC
$1.97B
| $19.9M | 3.13% |
1,100,000
-100,000
| -8% | -$1.81M |
|
|
15
CarGurus
CARG
$3.43B
| $18.9M | 2.97% |
+720,000
| New | +$18.9M |
|
16
Jamf
JAMF
$1.24B
| $18.5M | 2.9% |
550,000
+50,000
| +10% | +$1.68M |
|
17
Fabrinet
FN
$11.8B
| $16.8M | 2.64% |
175,000
+20,000
| +13% | +$1.92M |
|
18
Crocs
CROX
$4.76B
| $16.3M | 2.56% |
140,000
-30,000
| -18% | -$3.5M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $16.2M | 2.54% |
180,000
+40,000
| +29% | +$3.6M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 2.51% |
+1,450,000
| New | +$16M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $15.7M | 2.46% |
825,000
-75,000
| -8% | -$1.42M |
|
|
22
Brunswick
BC
$4.15B
| $15.4M | 2.43% |
+155,000
| New | +$15.4M |
|
23
Global Ship Lease
GSL
$1.07B
| $14.2M | 2.23% |
725,000
-75,000
| -9% | -$1.47M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $13.5M | 2.11% |
325,000
+125,000
| +63% | +$5.17M |
|
25
The RealReal
REAL
$879M
| $13.4M | 2.11% |
680,000
-145,000
| -18% | -$2.87M |
|