Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- −2 vs. Q1 2021
- Portfolio value
- $114.7M
- +$29.7M (+34.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 2,000,000 | $20.2M | 17.6% | +400,000+25.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 260,000 | $11.8M | 10.3% | −50,000−16.1% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 580,000 | $9.85M | 8.6% | +120,000+26.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 200,000 | $7.76M | 6.8% | +80,000+66.7% | Added | History |
| PRTSCarParts.com, Inc. | COM | 359,000 | $7.31M | 6.4% | +49,000+15.8% | Added | History |
| MODModine Manufacturing Co | COM | 390,000 | $6.47M | 5.6% | +140,000+56.0% | Added | History |
| CUTRCutera Inc | COM | 120,000 | $5.88M | 5.1% | +50,000+71.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,000 | $5.66M | 4.9% | −60,000−15.0% | Reduced | History |
| MEDMedifast Inc | COM | 20,000 | $5.66M | 4.9% | +20,000 | New | History |
| STMPStamps.com Inc | COM NEW | 26,000 | $5.21M | 4.5% | −2,000−7.1% | Reduced | History |
| VOXXVOXX International Corp | CL A | 340,000 | $4.76M | 4.2% | +40,000+13.3% | Added | History |
| GPROGoPro, Inc. | CL A | 380,000 | $4.43M | 3.9% | +380,000 | New | History |
| MTUSMetallus Inc. | COM | 300,000 | $4.25M | 3.7% | +300,000 | New | History |
| ONOn Semiconductor Corp | Stock | 100,000 | $3.83M | 3.3% | −10,000−9.1% | Reduced | History |
| SONOSonos Inc | COM | 100,000 | $3.52M | 3.1% | +28,000+38.9% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 100,000 | $2.69M | 2.3% | +100,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 120,000 | $2.19M | 1.9% | +120,000 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 300,000 | $2.16M | 1.9% | +300,000 | New | History |
| SEERSeer, Inc. | COM CL A | 35,000 | $1.15M | 1.0% | +35,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | – | $15.2M |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AVIDAvid Technology, Inc. | COM | 160,000 | $3.38M | 4.0% | History |
| COWNCowen Inc. | CL A NEW | 72,000 | $2.53M | 3.0% | History |
| ACHAccendra Health Inc | Stock | 56,000 | $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 |