NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.55%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
39
New
1
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
James River Group
JRVR
|
$17M |
| 2 |
MTLS
Materialise
MTLS
|
$16.1M |
| 3 |
Applovin
APP
|
$12.7M |
| 4 |
Zillow
Z
|
$6.61M |
| 5 |
Grand Canyon Education
LOPE
|
$4.84M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$30M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.6M |
| 3 |
The RealReal
REAL
|
$13.4M |
| 4 |
Arch Capital
ACGL
|
$10.5M |
| 5 |
Danaos Corp
DAC
|
$10.2M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 14.57% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $51.3M | 8.37% |
1,020,000
| – | – |
|
2
LendingClub
LC
$1.97B
| $28.2M | 4.61% |
1,000,000
-100,000
| -9% | -$2.82M |
|
|
GPP
3
DELISTED
Green Plains Partners LP
GPP
| $28.1M | 4.59% |
2,125,000
+33,500
| +2% | +$443K |
|
|
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.5M | 4.48% |
600,000
-25,000
| -4% | -$1.14M |
|
|
5
James River Group
JRVR
$258M
| $25.5M | 4.15% |
675,000
+450,000
| +200% | +$17M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $24.6M | 4.02% |
1,025,000
+100,000
| +11% | +$2.4M |
|
7
CarGurus
CARG
$3.43B
| $24.5M | 4% |
780,000
+60,000
| +8% | +$1.88M |
|
8
Jamf
JAMF
$1.24B
| $23.1M | 3.77% |
600,000
+50,000
| +9% | +$1.93M |
|
|
9
Danaos Corp
DAC
$1.68B
| $22.5M | 3.67% |
275,000
-125,000
| -31% | -$10.2M |
|
|
10
Zillow
Z
$20.4B
| $22M | 3.59% |
250,000
+75,000
| +43% | +$6.61M |
|
11
Capital One
COF
$145B
| $21.9M | 3.57% |
135,000
-40,000
| -23% | -$6.48M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 3.4% |
1,550,000
+100,000
| +7% | +$1.34M |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $20.7M | 3.37% |
235,000
+55,000
| +31% | +$4.84M |
|
14
Global Ship Lease
GSL
$1.07B
| $19.6M | 3.19% |
825,000
+100,000
| +14% | +$2.37M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $19.5M | 3.18% |
375,000
-25,000
| -6% | -$1.3M |
|
|
MTLS
16
Materialise
MTLS
$302M
| $19.1M | 3.11% |
950,000
+800,100
| +534% | +$16.1M |
|
17
Capri Holdings
CPRI
$2.45B
| $18.2M | 2.96% |
375,000
-30,000
| -7% | -$1.45M |
|
18
Brunswick
BC
$4.15B
| $16.7M | 2.72% |
175,000
+20,000
| +13% | +$1.91M |
|
19
Fabrinet
FN
$11.8B
| $16.4M | 2.68% |
160,000
-15,000
| -9% | -$1.54M |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $15.5M | 2.53% |
1,000,000
+175,000
| +21% | +$2.71M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $15.5M | 2.52% |
325,000
| – | – |
|
22
DigitalBridge
DBRG
$2.08B
| $15.1M | 2.46% |
2,500,000
-250,000
| -9% | -$1.51M |
|
23
Turning Point Brands
TPB
$1.79B
| $13.4M | 2.18% |
280,000
+30,000
| +12% | +$1.43M |
|
|
24
Arch Capital
ACGL
$34.2B
| $13.4M | 2.18% |
350,000
-275,000
| -44% | -$10.5M |
|
25
Funko
FNKO
$189M
| $13.2M | 2.15% |
725,000
+100,000
| +16% | +$1.82M |
|