$161 Million is the total value of Jetstream Capital LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS COcall | $57,460,000 | – | 1,000,000 | +100.0% | 35.80% | – |
| CRTO | New | CRITEO S Aspons ads | $10,766,000 | – | 310,000 | +100.0% | 6.71% | – |
| MGI | New | MONEYGRAM INTL INC | $10,512,000 | – | 1,600,000 | +100.0% | 6.55% | – |
| STMP | New | STAMPS COM INCcall | $8,280,000 | – | 41,500 | +100.0% | 5.16% | – |
| AFIB | New | ACUTUS MED INC | $6,150,000 | – | 460,000 | +100.0% | 3.83% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $5,784,000 | +247.4% | 120,000 | +275.0% | 3.60% | +129.2% |
| VOXX | New | VOXX INTL CORPcl a | $5,718,000 | – | 300,000 | +100.0% | 3.56% | – |
| MGI | New | MONEYGRAM INTL INCcall | $5,660,000 | – | 861,500 | +100.0% | 3.53% | – |
| STMP | Buy | STAMPS COM INC | $5,586,000 | +35.6% | 28,000 | +33.3% | 3.48% | -10.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,460,000 | – | 400,000 | +100.0% | 3.40% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,577,000 | -0.1% | 110,000 | -21.4% | 2.85% | -34.1% |
| PRTS | New | CARPARTS COM INC | $4,427,000 | – | 310,000 | +100.0% | 2.76% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $4,095,000 | – | 300,000 | +100.0% | 2.55% | – |
| MOD | Sell | MODINE MFG CO | $3,693,000 | +13.1% | 250,000 | -3.8% | 2.30% | -25.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,378,000 | +52.0% | 160,000 | +14.3% | 2.10% | +0.3% |
| SONO | New | SONOS INC | $2,698,000 | – | 72,000 | +100.0% | 1.68% | – |
| COWN | Buy | COWEN INCcl a new | $2,531,000 | +104.9% | 72,000 | +51.6% | 1.58% | +35.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,105,000 | +211.4% | 56,000 | +124.0% | 1.31% | +105.5% |
| CUTR | New | CUTERA INC | $2,104,000 | – | 70,000 | +100.0% | 1.31% | – |
| ORBC | New | ORBCOMM INC | $1,946,000 | – | 255,000 | +100.0% | 1.21% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,918,000 | – | 46,000 | +100.0% | 1.20% | – |
| RKT | New | ROCKET COS INC | $1,847,000 | – | 80,000 | +100.0% | 1.15% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,670,000 | – | 60,000 | +100.0% | 1.04% | – |
| CALX | Sell | CALIX INC | $1,386,000 | -28.3% | 40,000 | -38.5% | 0.86% | -52.7% |
| RESN | New | RESONANT INC | $763,000 | – | 180,000 | +100.0% | 0.48% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,000 | -100.0% | -1.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -40,000 | -100.0% | -1.22% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -70,000 | -100.0% | -1.69% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -50,000 | -100.0% | -2.03% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -74.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2015 | 79.1% |
| MODINE MFG CO | 8 | Q3 2023 | 15.9% |
| ON SEMICONDUCTOR CORP | 8 | Q3 2022 | 4.3% |
| LATTICE SEMICONDUCTOR CORP | 7 | Q3 2023 | 10.8% |
| SOLARCITY CORP | 7 | Q3 2015 | 12.1% |
| YELP INC | 7 | Q3 2023 | 1.7% |
| DEXCOM INC | 6 | Q3 2016 | 4.8% |
| TABLEAU SOFTWARE INC | 6 | Q2 2015 | 0.4% |
| PRICELINE GRP INC | 5 | Q3 2014 | 47.0% |
| CRITEO S A | 5 | Q1 2022 | 9.1% |
View Jetstream Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jetstream Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.