Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 21
- No 13F data for Q4 2020
- Portfolio value
- $85.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 310,000 | $10.8M | 12.7% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 1,600,000 | $10.5M | 12.4% | – | – | History |
| AFIBAcutus Medical, Inc. | COM | 460,000 | $6.15M | 7.2% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 120,000 | $5.78M | 6.8% | – | – | History |
| VOXXVOXX International Corp | CL A | 300,000 | $5.72M | 6.7% | – | – | History |
| STMPStamps.com Inc | COM NEW | 28,000 | $5.59M | 6.6% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400,000 | $5.46M | 6.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 110,000 | $4.58M | 5.4% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 310,000 | $4.43M | 5.2% | – | – | History |
| MODModine Manufacturing Co | COM | 250,000 | $3.69M | 4.3% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 160,000 | $3.38M | 4.0% | – | – | History |
| SONOSonos Inc | COM | 72,000 | $2.70M | 3.2% | – | – | History |
| COWNCowen Inc. | CL A NEW | 72,000 | $2.53M | 3.0% | – | – | History |
| ACHAccendra Health Inc | Stock | 56,000 | $2.10M | 2.5% | – | – | History |
| CUTRCutera Inc | COM | 70,000 | $2.10M | 2.5% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 255,000 | $1.95M | 2.3% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 46,000 | $1.92M | 2.3% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 80,000 | $1.85M | 2.2% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 60,000 | $1.67M | 2.0% | – | – | History |
| CALXCalix, Inc | COM | 40,000 | $1.39M | 1.6% | – | – | History |
| RESNResonant Inc | COM | 180,000 | $763.0K | 0.9% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.