Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- +3 vs. Q2 2022
- Portfolio value
- $47.0M
- +$710.0K (+1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPLAmplitude, Inc. | Stock | 300,000 | $4.64M | 9.9% | +5,000+1.7% | Added | History |
| PEverpure, Inc. | CL A | 160,000 | $4.38M | 9.3% | +4,000+2.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 32,000 | $4.24M | 9.0% | −10,000−23.8% | Reduced | History |
| AEHRAehr Test Systems | COM | 300,000 | $4.23M | 9.0% | +300,000 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 550,000 | $4.03M | 8.6% | −230,000−29.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 540,000 | $3.85M | 8.2% | +50,000+10.2% | Added | History |
| ASPNAspen Aerogels Inc | COM | 370,000 | $3.41M | 7.3% | +30,000+8.8% | Added | History |
| PLUGPlug Power Inc | Stock | 150,000 | $3.15M | 6.7% | +150,000 | New | History |
| IOTSamsara Inc. | Stock | 260,000 | $3.14M | 6.7% | +260,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 210,000 | $2.48M | 5.3% | +56,000+36.4% | Added | History |
| SITMSITIME Corp | COM | 28,000 | $2.20M | 4.7% | +10,500+60.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 8,000 | $1.59M | 3.4% | −6,900−46.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 24,000 | $1.50M | 3.2% | −4,000−14.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 26,000 | $1.28M | 2.7% | −14,000−35.0% | Reduced | History |
| DGIIDigi International Inc | COM | 36,000 | $1.25M | 2.6% | +36,000 | New | History |
| PLPlanet Labs PBC | COM CL A | 170,000 | $923.0K | 2.0% | +170,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $760.0K | 1.6% | +12,000 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.