NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.48%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+4.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
38
New
5
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$21.1M |
| 2 |
Protolabs
PRLB
|
$19.3M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$19.1M |
| 4 |
Openlane
KAR
|
$14.3M |
| 5 |
ZipRecruiter
ZIP
|
$13.1M |
Top Sells
| 1 |
James River Group
JRVR
|
$25.5M |
| 2 |
Green Dot
GDOT
|
$24.3M |
| 3 |
Zillow
Z
|
$22M |
| 4 |
Carvana
CVNA
|
$10.6M |
| 5 |
CarGurus
CARG
|
$7.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35.7M | 5.75% | 550,000 -50,000 | -8% | -$3.24M |
|
2
Capri Holdings
CPRI
$2.45B
| $30.8M | 4.97% | 475,000 +100,000 | +27% | +$6.49M |
|
|
GPP
3
DELISTED
Green Plains Partners LP
GPP
| $29.5M | 4.75% | 2,075,000 -50,000 | -2% | -$710K |
|
4
Jamf
JAMF
$1.24B
| $29.5M | 4.75% | 775,000 +175,000 | +29% | +$6.65M |
|
5
LendingClub
LC
$1.97B
| $28.4M | 4.58% | 1,175,000 +175,000 | +18% | +$4.23M |
|
6
Danaos Corp
DAC
$1.68B
| $26.9M | 4.33% | 360,000 +85,000 | +31% | +$6.35M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.6M | 4.28% | 1,650,000 +100,000 | +6% | +$1.61M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $25.7M | 4.15% | 300,000 +65,000 | +28% | +$5.57M |
|
9
Applovin
APP
$162B
| $25M | 4.03% | 265,000 +90,000 | +51% | +$8.48M |
|
|
MTLS
10
Materialise
MTLS
$302M
| $23.9M | 3.85% | 1,000,000 +50,000 | +5% | +$1.19M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.1M | 3.4% | +516,385 | New | +$21.1M |
|
12
DigitalBridge
DBRG
$2.08B
| $20.8M | 3.36% | 2,500,000 | – | – |
|
13
Fabrinet
FN
$11.8B
| $20.7M | 3.34% | 175,000 +15,000 | +9% | +$1.78M |
|
14
Brunswick
BC
$4.15B
| $19.6M | 3.17% | 195,000 +20,000 | +11% | +$2.01M |
|
|
15
Protolabs
PRLB
$1.19B
| $19.3M | 3.11% | +375,000 | New | +$19.3M |
|
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.1M | 3.09% | +325,000 | New | +$19.1M |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $18.9M | 3.06% | 1,075,000 +75,000 | +8% | +$1.32M |
|
|
18
CarGurus
CARG
$3.43B
| $18.5M | 2.98% | 550,000 -230,000 | -29% | -$7.74M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $18.2M | 2.94% | 350,000 +25,000 | +8% | +$1.3M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $18.1M | 2.93% | 800,000 -225,000 | -22% | -$5.1M |
|
21
Global Ship Lease
GSL
$1.07B
| $16.6M | 2.68% | 725,000 -100,000 | -12% | -$2.29M |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $16.6M | 2.67% | 275,000 -100,000 | -27% | -$6.02M |
|
23
Arch Capital
ACGL
$34.2B
| $15.6M | 2.51% | 350,000 | – | – |
|
24
Funko
FNKO
$189M
| $15.1M | 2.43% | 800,739 +75,739 | +10% | +$1.42M |
|
25
Capital One
COF
$145B
| $14.5M | 2.34% | 100,000 -35,000 | -26% | -$5.08M |
|