Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −5 vs. Q1 2023
- Portfolio value
- $51.5M
- +$9.71M (+23.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 35,000 | $8.72M | 16.9% | +7,000+25.0% | Added | History |
| MODModine Manufacturing Co | COM | 248,000 | $8.19M | 15.9% | +98,000+65.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 56,000 | $6.40M | 12.4% | +22,000+64.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 58,000 | $5.57M | 10.8% | +40,000+222.2% | Added | History |
| ATKRAtkore Inc. | COM | 26,000 | $4.05M | 7.9% | +6,000+30.0% | Added | History |
| ANETArista Networks, Inc. | COM | 24,000 | $3.89M | 7.6% | +9,000+60.0% | Added | History |
| DGIIDigi International Inc | COM | 90,000 | $3.55M | 6.9% | +14,000+18.4% | Added | History |
| CALXCalix, Inc | COM | 70,000 | $3.49M | 6.8% | +6,000+9.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 140,000 | $3.47M | 6.7% | +140,000 | New | History |
| AEHRAehr Test Systems | COM | 64,000 | $2.64M | 5.1% | −28,000−30.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 9,000 | $1.51M | 2.9% | −6,000−40.0% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 48,000 | $2.57M | 6.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 80,000 | $2.43M | 5.8% | History |
| ARCBArcbest Corp | COM | 25,000 | $2.31M | 5.5% | History |
| FOURShift4 Payments, Inc. | CL A | 30,000 | $2.27M | 5.4% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 84,000 | $2.23M | 5.3% | – |
| IDCCInterDigital, Inc. | COM | 23,000 | $1.68M | 4.0% | History |