$41.8 Million is the total value of Jetstream Capital LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | Buy | MODINE MFG CO | $3,457,500 | +335.2% | 150,000 | +275.0% | 8.28% | +393.6% |
| CALX | Buy | CALIX INC | $3,429,760 | +150.6% | 64,000 | +220.0% | 8.21% | +184.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,154,200 | +70.1% | 15,000 | +114.3% | 7.55% | +92.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,983,400 | +202.8% | 28,000 | +133.3% | 7.14% | +243.4% |
| AEHR | Sell | AEHR TEST SYS | $2,853,840 | +29.1% | 92,000 | -16.4% | 6.83% | +46.4% |
| ATKR | Buy | ATKORE INC | $2,809,600 | +106.4% | 20,000 | +66.7% | 6.73% | +134.0% |
| ELF | Buy | E L F BEAUTY INC | $2,799,900 | +68.8% | 34,000 | +13.3% | 6.70% | +91.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,567,520 | – | 48,000 | +100.0% | 6.15% | – |
| DGII | Buy | DIGI INTL INC | $2,559,680 | +106.0% | 76,000 | +123.5% | 6.13% | +133.5% |
| ANET | New | ARISTA NETWORKS INC | $2,517,900 | – | 15,000 | +100.0% | 6.03% | – |
| Buy | XPONENTIAL FITNESS INC | $2,431,200 | +202.9% | 80,000 | +128.6% | 5.82% | +243.6% | |
| ARCB | New | ARCBEST CORP | $2,310,500 | – | 25,000 | +100.0% | 5.53% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,274,000 | – | 30,000 | +100.0% | 5.44% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,229,360 | – | 84,000 | +100.0% | 5.34% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,719,000 | -5.4% | 18,000 | -35.7% | 4.12% | +7.3% |
| IDCC | New | INTERDIGITAL INC | $1,676,700 | – | 23,000 | +100.0% | 4.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -200,000 | -100.0% | -1.20% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -1.44% | – |
| Exit | PLANET LABS PBC | $0 | – | -180,000 | -100.0% | -1.65% | – | |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -76,000 | -100.0% | -1.89% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,000 | -100.0% | -2.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,000 | -100.0% | -2.66% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,000 | -100.0% | -2.89% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,000 | -100.0% | -3.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -3.73% | – |
| MQ | Exit | MARQETA INC | $0 | – | -300,000 | -100.0% | -3.87% | – |
| Exit | SAMSARA INC | $0 | – | -160,000 | -100.0% | -4.20% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,000 | -100.0% | -4.99% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -400,000 | -100.0% | -5.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -25,000 | -100.0% | -5.75% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -500,000 | -100.0% | -6.16% | – |
| Exit | AMPLITUDE INC | $0 | – | -340,000 | -100.0% | -8.67% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -430,000 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.