$403 Million is the total value of Jetstream Capital LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -20,000 | -100.0% | -1.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -1.57% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -28,000 | -100.0% | -2.16% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -24,000 | -100.0% | -2.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,000 | -100.0% | -3.75% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -90,000 | -100.0% | -4.34% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -56,000 | -100.0% | -4.63% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -34,300 | -100.0% | -4.79% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -71,000 | -100.0% | -4.91% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -42,000 | -100.0% | -5.05% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40,000 | -100.0% | -5.18% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -254,000 | -100.0% | -5.35% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -190,000 | -100.0% | -5.36% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -93,000 | -100.0% | -6.38% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -355,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.