Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 25
- +8 vs. Q3 2022
- Portfolio value
- $44.0M
- −$3.01M (−6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 430,000 | $5.07M | 11.5% | +60,000+16.2% | Added | History |
| AMPLAmplitude, Inc. | Stock | 340,000 | $4.11M | 9.3% | +40,000+13.3% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 500,000 | $2.92M | 6.6% | −50,000−9.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 25,000 | $2.72M | 6.2% | −7,000−21.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 12,000 | $2.36M | 5.4% | +4,000+50.0% | Added | History |
| AEHRAehr Test Systems | COM | 110,000 | $2.21M | 5.0% | −190,000−63.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 160,000 | $1.99M | 4.5% | −100,000−38.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 7,000 | $1.85M | 4.2% | +7,000 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $1.83M | 4.2% | −240,000−44.4% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 28,000 | $1.82M | 4.1% | +2,000+7.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 9,000 | $1.77M | 4.0% | +9,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $1.66M | 3.8% | +30,000 | New | History |
| PODDInsulet Corp | Stock | 5,000 | $1.47M | 3.3% | +5,000 | New | History |
| CALXCalix, Inc | COM | 20,000 | $1.37M | 3.1% | +20,000 | New | History |
| STLDSteel Dynamics Inc | COM | 14,000 | $1.37M | 3.1% | +14,000 | New | History |
| ATKRAtkore Inc. | COM | 12,000 | $1.36M | 3.1% | +12,000 | New | History |
| MRNAModerna, Inc. | Stock | 7,000 | $1.26M | 2.9% | +7,000 | New | History |
| DGIIDigi International Inc | COM | 34,000 | $1.24M | 2.8% | −2,000−5.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 13,000 | $1.03M | 2.3% | +13,000 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 12,000 | $985.2K | 2.2% | +12,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 35,000 | $802.5K | 1.8% | +35,000 | New | History |
| MODModine Manufacturing Co | COM | 40,000 | $794.4K | 1.8% | +40,000 | New | History |
| PLPlanet Labs PBC | COM CL A | 180,000 | $783.0K | 1.8% | +10,000+5.9% | Added | History |
| QUREuniQure N.V. | SHS | 30,000 | $680.1K | 1.5% | +30,000 | New | History |
| ARDXArdelyx, Inc. | COM | 200,000 | $570.0K | 1.3% | +200,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 160,000 | $4.38M | 9.3% | History |
| PLUGPlug Power Inc | Stock | 150,000 | $3.15M | 6.7% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 210,000 | $2.48M | 5.3% | History |
| SITMSITIME Corp | COM | 28,000 | $2.20M | 4.7% | History |
| ONOn Semiconductor Corp | Stock | 24,000 | $1.50M | 3.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $760.0K | 1.6% | History |