$103 Million is the total value of Jetstream Capital LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | Sell | MONEYGRAM INTL INC | $14,035,000 | -30.4% | 1,750,000 | -12.5% | 13.60% | -12.4% |
| MSTR | New | MICROSTRATEGY INCput | $11,568,000 | – | 20,000 | +100.0% | 11.21% | – |
| CUTR | Buy | CUTERA INC | $7,456,000 | +26.7% | 160,000 | +33.3% | 7.22% | +59.5% |
| AFIB | Buy | ACUTUS MED INC | $7,426,000 | -24.6% | 840,000 | +44.8% | 7.19% | -5.1% |
| CRTO | Sell | CRITEO S Aspons ads | $6,231,000 | -47.0% | 170,000 | -34.6% | 6.04% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $6,017,000 | +41.7% | 460,000 | +53.3% | 5.83% | +78.4% |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,440,000 | – | 320,000 | +100.0% | 5.27% | – |
| MOD | Buy | MODINE MFG CO | $4,532,000 | -30.0% | 400,000 | +2.6% | 4.39% | -11.8% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,155,000 | – | 160,000 | +100.0% | 4.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,056,000 | – | 80,000 | +100.0% | 3.93% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,236,000 | – | 75,000 | +100.0% | 3.14% | – |
| ATKR | New | ATKORE INC | $2,781,000 | – | 32,000 | +100.0% | 2.69% | – |
| APPS | New | DIGITAL TURBINE INC | $2,750,000 | – | 40,000 | +100.0% | 2.66% | – |
| AGCO | New | AGCO CORP | $2,696,000 | – | 22,000 | +100.0% | 2.61% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,681,000 | – | 46,000 | +100.0% | 2.60% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,638,000 | – | 120,000 | +100.0% | 2.56% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,520,000 | – | 140,000 | +100.0% | 2.44% | – |
| ATEX | New | ANTERIX INC | $2,428,000 | – | 40,000 | +100.0% | 2.35% | – |
| PRTS | Sell | CARPARTS COM INC | $2,342,000 | -68.0% | 150,000 | -58.2% | 2.27% | -59.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,289,000 | -40.2% | 50,000 | -50.0% | 2.22% | -24.7% |
| ARVL | New | ARRIVAL GROUP | $1,973,000 | – | 150,000 | +100.0% | 1.91% | – |
| STAA | New | STAAR SURGICAL CO | $1,799,000 | – | 14,000 | +100.0% | 1.74% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,215,000 | – | 175,000 | +100.0% | 1.18% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $966,000 | – | 110,000 | +100.0% | 0.94% | – |
| SEER | Exit | SEER INC | $0 | – | -35,000 | -100.0% | -0.88% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -300,000 | -100.0% | -1.66% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -120,000 | -100.0% | -1.68% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -100,000 | -100.0% | -2.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -100,000 | -100.0% | -2.71% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -380,000 | -100.0% | -3.41% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -340,000 | -100.0% | -3.67% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -26,000 | -100.0% | -4.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,000 | -100.0% | -4.36% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -340,000 | -100.0% | -4.36% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -5.97% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -1,511,500 | -100.0% | -11.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.