$85.8 Million is the total value of Jetstream Capital LLC's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,858,000 | -2.6% | 355,000 | -22.8% | 6.83% | +17.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,474,000 | +35.0% | 93,000 | +16.2% | 6.38% | +62.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,832,000 | +16.3% | 200,000 | +25.0% | 5.63% | +40.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,796,000 | – | 400,000 | +100.0% | 5.59% | – |
| LC | New | LENDINGCLUB CORP | $4,594,000 | – | 190,000 | +100.0% | 5.36% | – |
| New | BRILLIANT EARTH GROUP INC | $4,587,000 | – | 254,000 | +100.0% | 5.35% | – | |
| ATKR | Buy | ATKORE INC | $4,448,000 | +59.9% | 40,000 | +25.0% | 5.18% | +92.5% |
| RBLX | New | ROBLOX CORPcl a | $4,333,000 | – | 42,000 | +100.0% | 5.05% | – |
| MLI | New | MUELLER INDS INC | $4,215,000 | – | 71,000 | +100.0% | 4.91% | – |
| ARCB | New | ARCBEST CORP | $4,111,000 | – | 34,300 | +100.0% | 4.79% | – |
| PUBM | New | PUBMATIC INC | $4,086,000 | – | 120,000 | +100.0% | 4.76% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,975,000 | – | 56,000 | +100.0% | 4.63% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,887,000 | -37.6% | 100,000 | -41.2% | 4.53% | -24.9% |
| CUTR | Sell | CUTERA INC | $3,719,000 | -50.1% | 90,000 | -43.8% | 4.34% | -40.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,659,000 | +33.1% | 60,000 | +50.0% | 4.26% | +60.1% |
| ON | ON SEMICONDUCTOR CORP | $3,396,000 | +48.4% | 50,000 | 0.0% | 3.96% | +78.6% | |
| NEWR | New | NEW RELIC INC | $3,299,000 | – | 30,000 | +100.0% | 3.85% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,220,000 | – | 28,000 | +100.0% | 3.75% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,987,000 | – | 60,000 | +100.0% | 3.48% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,896,000 | – | 24,000 | +100.0% | 2.21% | – |
| LOVE | New | LOVESAC COMPANY | $1,855,000 | – | 28,000 | +100.0% | 2.16% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,346,000 | -58.4% | 30,000 | -60.0% | 1.57% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,211,000 | -54.8% | 20,000 | -56.5% | 1.41% | -45.6% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.94% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -175,000 | -100.0% | -1.18% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,000 | -100.0% | -1.74% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -150,000 | -100.0% | -1.91% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -150,000 | -100.0% | -2.27% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -40,000 | -100.0% | -2.35% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -140,000 | -100.0% | -2.44% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -120,000 | -100.0% | -2.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,000 | -100.0% | -2.61% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -400,000 | -100.0% | -4.39% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -320,000 | -100.0% | -5.27% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -840,000 | -100.0% | -7.19% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -20,000 | -100.0% | -11.21% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,750,000 | -100.0% | -13.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.