NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.99%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+19%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
31
New
4
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
RingCentral
RNG
|
$31.7M |
| 2 |
Applovin
APP
|
$22.3M |
| 3 |
Crocs
CROX
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.6M |
| 5 |
Peabody Energy
BTU
|
$18.5M |
Top Sells
| 1 |
Protolabs
PRLB
|
$17.3M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$17M |
| 3 |
Q2 Holdings
QTWO
|
$13.7M |
| 4 |
Arhaus
ARHS
|
$11.3M |
| 5 |
Brunswick
BC
|
$9.82M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Consumer Discretionary | 29.02% |
| 3 | Financials | 18.13% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $87.2M | 11.48% | 3,525,000 +235,000 | +7% | +$5.81M |
|
2
Capri Holdings
CPRI
$2.45B
| $81.7M | 10.76% | 1,425,000 -25,000 | -2% | -$1.43M |
|
|
3
Crocs
CROX
$4.76B
| $71M | 9.36% | 655,000 +185,000 | +39% | +$20.1M |
|
|
4
RingCentral
RNG
$2.76B
| $66.6M | 8.77% | 1,880,000 +895,000 | +91% | +$31.7M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.4M | 5.71% | 960,000 | – | – |
|
6
Fabrinet
FN
$11.8B
| $38.5M | 5.07% | 300,000 | – | – |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.6M | 4.04% | 1,200,000 +100,000 | +9% | +$2.55M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $30.4M | 4% | 600,000 +150,000 | +33% | +$7.6M |
|
|
9
Applovin
APP
$162B
| $29M | 3.81% | 2,750,000 +2,120,000 | +337% | +$22.3M |
|
10
Funko
FNKO
$189M
| $28.7M | 3.79% | 2,633,810 +1,458,810 | +124% | +$15.9M |
|
|
GPP
11
DELISTED
Green Plains Partners LP
GPP
| $27.2M | 3.58% | 2,095,951 +95,951 | +5% | +$1.24M |
|
12
FirstCash
FCFS
$6.53B
| $26.1M | 3.43% | 300,000 -25,000 | -8% | -$2.17M |
|
13
Criteo
CRTO
$1.3B
| $20.8M | 2.75% | 800,000 +125,000 | +19% | +$3.26M |
|
14
Danaos Corp
DAC
$1.68B
| $20.3M | 2.67% | 385,000 +50,000 | +15% | +$2.63M |
|
15
Purple Innovation
PRPL
$126M
| $19.6M | 2.59% | 4,100,000 -600,000 | -13% | -$2.87M |
|
|
16
US Bancorp
USB
$76B
| $19.6M | 2.59% | +450,000 | New | +$19.6M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $19.3M | 2.54% | 500,000 -100,000 | -17% | -$3.85M |
|
|
18
Peabody Energy
BTU
$2.12B
| $18.5M | 2.44% | +700,000 | New | +$18.5M |
|
19
DigitalBridge
DBRG
$2.08B
| $15.3M | 2.02% | 1,400,000 +250,000 | +22% | +$2.74M |
|
20
Radian Group
RDN
$4.72B
| $14.3M | 1.88% | 750,000 -200,000 | -21% | -$3.81M |
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 1.77% | +100,000 | New | +$13.4M |
|
22
LendingClub
LC
$1.97B
| $12.8M | 1.68% | 1,450,000 -600,000 | -29% | -$5.28M |
|
23
AST SpaceMobile
ASTS
$13.2B
| $11.6M | 1.52% | +2,400,000 | New | +$11.6M |
|
24
Global Ship Lease
GSL
$1.07B
| $7.91M | 1.04% | 475,000 -25,000 | -5% | -$416K |
|
25
Green Dot
GDOT
$771M
| $5.54M | 0.73% | 350,000 | – | – |
|