$130 Million is the total value of Jetstream Capital LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | Buy | MONEYGRAM INTL INC | $20,160,000 | +91.8% | 2,000,000 | +25.0% | 15.52% | +136.9% |
| MGI | Buy | MONEYGRAM INTL INCcall | $15,236,000 | +169.2% | 1,511,500 | +75.4% | 11.73% | +232.6% |
| CRTO | Sell | CRITEO S Aspons ads | $11,760,000 | +9.2% | 260,000 | -16.1% | 9.05% | +34.9% |
| AFIB | Buy | ACUTUS MED INC | $9,848,000 | +60.1% | 580,000 | +26.1% | 7.58% | +97.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,758,000 | +34.1% | 200,000 | +66.7% | 5.97% | +65.7% |
| PRTS | Buy | CARPARTS COM INC | $7,309,000 | +65.1% | 359,000 | +15.8% | 5.62% | +104.0% |
| MOD | Buy | MODINE MFG CO | $6,470,000 | +75.2% | 390,000 | +56.0% | 4.98% | +116.4% |
| CUTR | Buy | CUTERA INC | $5,884,000 | +179.7% | 120,000 | +71.4% | 4.53% | +245.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,664,000 | +3.7% | 340,000 | -15.0% | 4.36% | +28.1% |
| MED | New | MEDIFAST INC | $5,660,000 | – | 20,000 | +100.0% | 4.36% | – |
| STMP | Sell | STAMPS COM INC | $5,208,000 | -6.8% | 26,000 | -7.1% | 4.01% | +15.2% |
| VOXX | Buy | VOXX INTL CORPcl a | $4,763,000 | -16.7% | 340,000 | +13.3% | 3.67% | +2.9% |
| GPRO | New | GOPRO INCcl a | $4,427,000 | – | 380,000 | +100.0% | 3.41% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $4,245,000 | – | 300,000 | +100.0% | 3.27% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,828,000 | -16.4% | 100,000 | -9.1% | 2.95% | +3.3% |
| SONO | Buy | SONOS INC | $3,523,000 | +30.6% | 100,000 | +38.9% | 2.71% | +61.3% |
| IHRT | New | IHEARTMEDIA INC | $2,693,000 | – | 100,000 | +100.0% | 2.07% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,186,000 | – | 120,000 | +100.0% | 1.68% | – |
| BNED | New | BARNES & NOBLE ED INC | $2,163,000 | – | 300,000 | +100.0% | 1.66% | – |
| SEER | New | SEER INC | $1,147,000 | – | 35,000 | +100.0% | 0.88% | – |
| RESN | Exit | RESONANT INC | $0 | – | -180,000 | -100.0% | -0.48% | – |
| CALX | Exit | CALIX INC | $0 | – | -40,000 | -100.0% | -0.86% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -1.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -80,000 | -100.0% | -1.15% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -46,000 | -100.0% | -1.20% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -255,000 | -100.0% | -1.21% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -56,000 | -100.0% | -1.31% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -72,000 | -100.0% | -1.58% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -160,000 | -100.0% | -2.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -2.55% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -41,500 | -100.0% | -5.16% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -35.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.