Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- +4 vs. Q2 2021
- Portfolio value
- $91.7M
- −$23.0M (−20.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 1,750,000 | $14.0M | 15.3% | −250,000−12.5% | Reduced | History |
| CUTRCutera Inc | COM | 160,000 | $7.46M | 8.1% | +40,000+33.3% | Added | History |
| AFIBAcutus Medical, Inc. | COM | 840,000 | $7.43M | 8.1% | +260,000+44.8% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 170,000 | $6.23M | 6.8% | −90,000−34.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 460,000 | $6.02M | 6.6% | +160,000+53.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 320,000 | $5.44M | 5.9% | +320,000 | New | History |
| MODModine Manufacturing Co | COM | 400,000 | $4.53M | 4.9% | +10,000+2.6% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 160,000 | $4.16M | 4.5% | +160,000 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 80,000 | $4.06M | 4.4% | +80,000 | New | History |
| MGMMGM Resorts International | Stock | 75,000 | $3.24M | 3.5% | +75,000 | New | History |
| ATKRAtkore Inc. | COM | 32,000 | $2.78M | 3.0% | +32,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 40,000 | $2.75M | 3.0% | +40,000 | New | History |
| AGCOAGCO Corp | COM | 22,000 | $2.70M | 2.9% | +22,000 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 46,000 | $2.68M | 2.9% | +46,000 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 120,000 | $2.64M | 2.9% | +120,000 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 140,000 | $2.52M | 2.7% | +140,000 | New | History |
| ATEXAnterix Inc. | COM | 40,000 | $2.43M | 2.6% | +40,000 | New | History |
| PRTSCarParts.com, Inc. | COM | 150,000 | $2.34M | 2.6% | −209,000−58.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 50,000 | $2.29M | 2.5% | −50,000−50.0% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 150,000 | $1.97M | 2.2% | +150,000 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,000 | $1.80M | 2.0% | +14,000 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 175,000 | $1.22M | 1.3% | +175,000 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 110,000 | $966.0K | 1.1% | +110,000 | 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $11.6M | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 200,000 | $7.76M | 6.8% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,000 | $5.66M | 4.9% | History |
| MEDMedifast Inc | COM | 20,000 | $5.66M | 4.9% | History |
| STMPStamps.com Inc | COM NEW | 26,000 | $5.21M | 4.5% | History |
| VOXXVOXX International Corp | CL A | 340,000 | $4.76M | 4.2% | History |
| GPROGoPro, Inc. | CL A | 380,000 | $4.43M | 3.9% | History |
| SONOSonos Inc | COM | 100,000 | $3.52M | 3.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 100,000 | $2.69M | 2.3% | History |
| HOUSAnywhere Real Estate Inc. | COM | 120,000 | $2.19M | 1.9% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 300,000 | $2.16M | 1.9% | History |
| SEERSeer, Inc. | COM CL A | 35,000 | $1.15M | 1.0% | History |