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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$23.6M
Cap. Flow
-$35.2M
Cap. Flow %
-5.73%
Top 10 Hldgs %
45.25%
Holding
39
New
3
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MTLS
Materialise
MTLS
+$17.5M
2
JRVR icon
James River Group Holdings
JRVR
+$16.4M
3
APP icon
Applovin
APP
+$11.9M
4
Z icon
Zillow
Z
+$7.59M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$30M
2
BBBY
Bed Bath & Beyond
BBBY
+$15.2M
3
REAL icon
The RealReal
REAL
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.9M
5
TLS icon
Telos
TLS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Consumer Discretionary 19.45%
3 Technology 16.56%
4 Industrials 14.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$759M
$51.3M 8.37%
1,020,000
– –
HAPN
2
Happen Inc
HAPN
$2.27B
$28.2M 4.61%
1,000,000
-100,000
-9% -$2.48M
GPP
3
DELISTED
Green Plains Partners LP
GPP
$28.1M 4.59%
2,125,000
+33,500
+2% +$431K
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.5M 4.48%
600,000
-25,000
-4% -$1.12M
JRVR icon
5
James River Group Holdings
JRVR
$221M
$25.5M 4.15%
675,000
+450,000
+200% +$16.4M
SBLK icon
6
Star Bulk Carriers
SBLK
$3.19B
$24.6M 4.02%
1,025,000
+100,000
+11% +$2.1M
CARG icon
7
CarGurus
CARG
$3.28B
$24.5M 4%
780,000
+60,000
+8% +$1.75M
JAMF
8
DELISTED
Jamf
JAMF
$23.1M 3.77%
600,000
+50,000
+9% +$1.72M
DAC icon
9
Danaos Corp
DAC
$2.61B
$22.5M 3.67%
275,000
-125,000
-31% -$9.47M
Z icon
10
Zillow
Z
$7.65B
$22M 3.59%
250,000
+75,000
+43% +$7.59M
COF icon
11
Capital One
COF
$135B
$21.9M 3.57%
135,000
-40,000
-23% -$6.53M
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 3.4%
1,550,000
+100,000
+7% +$1.26M
LOPE icon
13
Grand Canyon Education
LOPE
$3.88B
$20.7M 3.37%
235,000
+55,000
+31% +$4.9M
GSL icon
14
Global Ship Lease
GSL
$1.54B
$19.6M 3.19%
825,000
+100,000
+14% +$2M
TRTN
15
DELISTED
Triton International Limited
TRTN
$19.5M 3.18%
375,000
-25,000
-6% -$1.3M
MTLS
16
Materialise
MTLS
$391M
$19.1M 3.11%
950,000
+800,100
+534% +$17.5M
CPRI icon
17
Capri Holdings
CPRI
$1.72B
$18.2M 2.96%
375,000
-30,000
-7% -$1.63M
BC icon
18
Brunswick
BC
$5.28B
$16.7M 2.72%
175,000
+20,000
+13% +$1.99M
FN icon
19
Fabrinet
FN
$19.5B
$16.4M 2.68%
160,000
-15,000
-9% -$1.47M
SWIR
20
DELISTED
Sierra Wireless
SWIR
$15.5M 2.53%
1,000,000
+175,000
+21% +$3.02M
HGV icon
21
Hilton Grand Vacations
HGV
$3.61B
$15.5M 2.52%
325,000
– –
DBRG icon
22
DigitalBridge
DBRG
$2.95B
$15.1M 2.46%
625,000
-62,500
-9% -$1.72M
TPB icon
23
Turning Point Brands
TPB
$1.7B
$13.4M 2.18%
280,000
+30,000
+12% +$1.44M
ACGL icon
24
Arch Capital
ACGL
$33.9B
$13.4M 2.18%
350,000
-275,000
-44% -$10.9M
FNKO icon
25
Funko
FNKO
$295M
$13.2M 2.15%
725,000
+100,000
+16% +$1.89M
1
2

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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MCM
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No Street GP LP's Q3 2021 Portfolio in Review

As of Q3 2021, No Street GP LP held 39 positions worth $613M, down 3.7% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

No Street GP LP withdrew a net $35.2M in Q3 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Stamps.com, Inc., an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, No Street GP LP opened a new position in Applovin worth $12.7M.

  • No Street GP LP's largest Q3 2021 buy was Applovin: 175,000 shares worth $12.7M.
  • No Street GP LP added most to Materialise in Q3 2021, an estimated $17.5M increase.
  • No Street GP LP's biggest Q3 2021 reduction was Bed Bath & Beyond, cutting an estimated $15.2M.
  • No Street GP LP fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $30M.
  • No Street GP LP's ten largest holdings make up 45% of its $613M portfolio in Q3 2021.
  • No Street GP LP opened 3 new positions and closed 6 in Q3 2021.
  • No Street GP LP's portfolio value fell 3.7% quarter-over-quarter to $613M.

Based on No Street GP LP's 13F filing for Q3 2021, filed 15 Nov 2021.