Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- +6 vs. Q2 2023
- Portfolio value
- $48.5M
- −$3.00M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,000 | $5.65M | 11.7% | +13,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 40,000 | $4.39M | 9.1% | −16,000−28.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 90,000 | $4.12M | 8.5% | −158,000−63.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,000 | $3.80M | 7.8% | +3,000 | New | History |
| GTLSChart Industries Inc | COM | 20,000 | $3.38M | 7.0% | +20,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 60,000 | $3.25M | 6.7% | +60,000 | New | History |
| EXTRExtreme Networks Inc | COM | 120,000 | $2.91M | 6.0% | +120,000 | New | History |
| POWLPowell Industries Inc | Stock | 35,000 | $2.90M | 6.0% | +35,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 68,000 | $2.53M | 5.2% | −72,000−51.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 800 | $2.47M | 5.1% | +800 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 100,000 | $2.45M | 5.1% | +100,000 | New | History |
| PHMPultegroup Inc | COM | 30,000 | $2.22M | 4.6% | +30,000 | New | History |
| ANETArista Networks, Inc. | COM | 12,000 | $2.21M | 4.6% | −12,000−50.0% | Reduced | History |
| YELPYelp Inc | CL A | 50,000 | $2.08M | 4.3% | +50,000 | New | History |
| TDCTeradata Corp | Stock | 42,000 | $1.89M | 3.9% | +42,000 | New | History |
| OCOwens Corning | Stock | 10,000 | $1.36M | 2.8% | +10,000 | New | History |
| LSCCLattice Semiconductor Corp | COM | 10,000 | $859.3K | 1.8% | −48,000−82.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $91.3M |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 35,000 | $8.72M | 16.9% | History |
| ATKRAtkore Inc. | COM | 26,000 | $4.05M | 7.9% | History |
| DGIIDigi International Inc | COM | 90,000 | $3.55M | 6.9% | History |
| CALXCalix, Inc | COM | 70,000 | $3.49M | 6.8% | History |
| AEHRAehr Test Systems | COM | 64,000 | $2.64M | 5.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 9,000 | $1.51M | 2.9% | History |