Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- 0 vs. Q3 2021
- Portfolio value
- $85.8M
- −$5.88M (−6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTUSMetallus Inc. | COM | 355,000 | $5.86M | 6.8% | −105,000−22.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 93,000 | $5.47M | 6.4% | +13,000+16.3% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 200,000 | $4.83M | 5.6% | +40,000+25.0% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 400,000 | $4.80M | 5.6% | +400,000 | New | History |
| HAPNHappen, Inc. | COM NEW | 190,000 | $4.59M | 5.4% | +190,000 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 254,000 | $4.59M | 5.3% | +254,000 | New | History |
| ATKRAtkore Inc. | COM | 40,000 | $4.45M | 5.2% | +8,000+25.0% | Added | History |
| RBLXRoblox Corp | Stock | 42,000 | $4.33M | 5.1% | +42,000 | New | History |
| MLIMueller Industries Inc | COM | 71,000 | $4.21M | 4.9% | +71,000 | New | History |
| ARCBArcbest Corp | COM | 34,300 | $4.11M | 4.8% | +34,300 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 120,000 | $4.09M | 4.8% | +120,000 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 56,000 | $3.98M | 4.6% | +56,000 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 100,000 | $3.89M | 4.5% | −70,000−41.2% | Reduced | History |
| CUTRCutera Inc | COM | 90,000 | $3.72M | 4.3% | −70,000−43.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 60,000 | $3.66M | 4.3% | +20,000+50.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 50,000 | $3.40M | 4.0% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 30,000 | $3.30M | 3.8% | +30,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,000 | $3.22M | 3.8% | +28,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 60,000 | $2.99M | 3.5% | +60,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 24,000 | $1.90M | 2.2% | +24,000 | New | History |
| LOVELovesac Co | COM | 28,000 | $1.85M | 2.2% | +28,000 | New | History |
| MGMMGM Resorts International | Stock | 30,000 | $1.35M | 1.6% | −45,000−60.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 20,000 | $1.21M | 1.4% | −26,000−56.5% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 1,750,000 | $14.0M | 15.3% | History |
| AFIBAcutus Medical, Inc. | COM | 840,000 | $7.43M | 8.1% | History |
| EMBJEmbraer S.A. | ADR | 320,000 | $5.44M | 5.9% | History |
| MODModine Manufacturing Co | COM | 400,000 | $4.53M | 4.9% | History |
| AGCOAGCO Corp | COM | 22,000 | $2.70M | 2.9% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 120,000 | $2.64M | 2.9% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 140,000 | $2.52M | 2.7% | History |
| ATEXAnterix Inc. | COM | 40,000 | $2.43M | 2.6% | History |
| PRTSCarParts.com, Inc. | COM | 150,000 | $2.34M | 2.6% | History |
| Arrival GroupL0423Q108 | SHS | 150,000 | $1.97M | 2.2% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,000 | $1.80M | 2.0% | History |
| SFTGQShift Technologies, Inc. | CL A | 175,000 | $1.22M | 1.3% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 110,000 | $966.0K | 1.1% | History |