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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
+8.48%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$6.84M
Cap. Flow
-$16.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.46%
Holding
38
New
5
Increased
14
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$22.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.1M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$16.6M
4
ZIP icon
ZipRecruiter
ZIP
+$14.4M
5
OPLN
Openlane
OPLN
+$14M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$27.4M
2
JRVR icon
James River Group Holdings
JRVR
+$25.5M
3
Z icon
Zillow
Z
+$22M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
CARG icon
CarGurus
CARG
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Consumer Discretionary 20.79%
3 Technology 20.75%
4 Financials 14.84%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35.7M 5.75%
550,000
-50,000
-8% -$2.81M
CPRI icon
2
Capri Holdings
CPRI
$1.72B
$30.8M 4.97%
475,000
+100,000
+27% +$5.92M
GPP
3
DELISTED
Green Plains Partners LP
GPP
$29.5M 4.75%
2,075,000
-50,000
-2% -$719K
JAMF
4
DELISTED
Jamf
JAMF
$29.5M 4.75%
775,000
+175,000
+29% +$6.77M
HAPN
5
Happen Inc
HAPN
$2.27B
$28.4M 4.58%
1,175,000
+175,000
+18% +$5.93M
DAC icon
6
Danaos Corp
DAC
$2.61B
$26.9M 4.33%
360,000
+85,000
+31% +$6.14M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26.6M 4.28%
1,650,000
+100,000
+6% +$1.52M
LOPE icon
8
Grand Canyon Education
LOPE
$3.88B
$25.7M 4.15%
300,000
+65,000
+28% +$5.36M
APP icon
9
Applovin
APP
$113B
$25M 4.03%
265,000
+90,000
+51% +$8.38M
MTLS
10
Materialise
MTLS
$391M
$23.9M 3.85%
1,000,000
+50,000
+5% +$1.16M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.67B
$21.1M 3.4%
+516,385
New +$19.1M
DBRG icon
12
DigitalBridge
DBRG
$2.95B
$20.8M 3.36%
625,000
– –
FN icon
13
Fabrinet
FN
$19.5B
$20.7M 3.34%
175,000
+15,000
+9% +$1.66M
BC icon
14
Brunswick
BC
$5.28B
$19.6M 3.17%
195,000
+20,000
+11% +$1.96M
PRLB icon
15
Protolabs
PRLB
$2.1B
$19.3M 3.11%
+375,000
New +$22.1M
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$3.18B
$19.1M 3.09%
+325,000
New +$16.6M
SWIR
17
DELISTED
Sierra Wireless
SWIR
$18.9M 3.06%
1,075,000
+75,000
+8% +$1.26M
CARG icon
18
CarGurus
CARG
$3.28B
$18.5M 2.98%
550,000
-230,000
-29% -$8.08M
HGV icon
19
Hilton Grand Vacations
HGV
$3.61B
$18.2M 2.94%
350,000
+25,000
+8% +$1.25M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.19B
$18.1M 2.93%
800,000
-225,000
-22% -$4.73M
GSL icon
21
Global Ship Lease
GSL
$1.54B
$16.6M 2.68%
725,000
-100,000
-12% -$2.28M
TRTN
22
DELISTED
Triton International Limited
TRTN
$16.6M 2.67%
275,000
-100,000
-27% -$5.83M
ACGL icon
23
Arch Capital
ACGL
$33.9B
$15.6M 2.51%
350,000
– –
FNKO icon
24
Funko
FNKO
$295M
$15.1M 2.43%
800,739
+75,739
+10% +$1.34M
COF icon
25
Capital One
COF
$135B
$14.5M 2.34%
100,000
-35,000
-26% -$5.41M
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
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

No Street GP LP's Q4 2021 Portfolio in Review

As of Q4 2021, No Street GP LP held 38 positions worth $620M, up 1.1% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

No Street GP LP's Q4 2021 filing shows 5 new, 14 increased, 11 reduced and 6 closed positions. Its largest new stake was Protolabs: 375,000 shares worth $19.3M. The largest sale was Green Dot, an estimated $27.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • No Street GP LP's largest Q4 2021 buy was Protolabs: 375,000 shares worth $19.3M.
  • No Street GP LP added most to Applovin in Q4 2021, an estimated $8.38M increase.
  • No Street GP LP's biggest Q4 2021 reduction was Green Dot, cutting an estimated $27.4M.
  • No Street GP LP fully exited James River Group Holdings in Q4 2021, selling an estimated $25.5M.
  • No Street GP LP's ten largest holdings make up 45% of its $620M portfolio in Q4 2021.
  • No Street GP LP opened 5 new positions and closed 6 in Q4 2021.
  • No Street GP LP's portfolio value rose 1.1% quarter-over-quarter to $620M.

Based on No Street GP LP's 13F filing for Q4 2021, filed 14 Feb 2022.