Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- −9 vs. Q4 2022
- Portfolio value
- $41.8M
- −$2.25M (−5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 150,000 | $3.46M | 8.3% | +110,000+275.0% | Added | History |
| CALXCalix, Inc | COM | 64,000 | $3.43M | 8.2% | +44,000+220.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $3.15M | 7.6% | +8,000+114.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 28,000 | $2.98M | 7.1% | +16,000+133.3% | Added | History |
| AEHRAehr Test Systems | COM | 92,000 | $2.85M | 6.8% | −18,000−16.4% | Reduced | History |
| ATKRAtkore Inc. | COM | 20,000 | $2.81M | 6.7% | +8,000+66.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 34,000 | $2.80M | 6.7% | +4,000+13.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 48,000 | $2.57M | 6.1% | +48,000 | New | History |
| DGIIDigi International Inc | COM | 76,000 | $2.56M | 6.1% | +42,000+123.5% | Added | History |
| ANETArista Networks, Inc. | COM | 15,000 | $2.52M | 6.0% | +15,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 80,000 | $2.43M | 5.8% | +45,000+128.6% | Added | History |
| ARCBArcbest Corp | COM | 25,000 | $2.31M | 5.5% | +25,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 30,000 | $2.27M | 5.4% | +30,000 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 84,000 | $2.23M | 5.3% | +84,000 | New | – |
| LSCCLattice Semiconductor Corp | COM | 18,000 | $1.72M | 4.1% | −10,000−35.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 23,000 | $1.68M | 4.0% | +23,000 | New | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 430,000 | $5.07M | 11.5% | History |
| AMPLAmplitude, Inc. | Stock | 340,000 | $4.11M | 9.3% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 500,000 | $2.92M | 6.6% | History |
| BILLBILL Holdings, Inc. | Stock | 25,000 | $2.72M | 6.2% | History |
| MDBMongoDB, Inc. | CL A | 12,000 | $2.36M | 5.4% | History |
| IOTSamsara Inc. | Stock | 160,000 | $1.99M | 4.5% | History |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $1.83M | 4.2% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 9,000 | $1.77M | 4.0% | History |
| PODDInsulet Corp | Stock | 5,000 | $1.47M | 3.3% | History |
| STLDSteel Dynamics Inc | COM | 14,000 | $1.37M | 3.1% | History |
| MRNAModerna, Inc. | Stock | 7,000 | $1.26M | 2.9% | History |
| AGYSAgilysys Inc | COM | 13,000 | $1.03M | 2.3% | History |
| PLPlanet Labs PBC | COM CL A | 180,000 | $783.0K | 1.8% | History |
| QUREuniQure N.V. | SHS | 30,000 | $680.1K | 1.5% | History |
| ARDXArdelyx, Inc. | COM | 200,000 | $570.0K | 1.3% | History |