13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 23 holding rows worth $85,784,000.
- Accession
- 0001172661-22-000778
- Filer
- CIK 1350605
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 23 entries on the cover page, a total value of $85,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,784,000 with VALUE read as thousands by filing date, 13F file number 028-11595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 355,000 | $5,858,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,000 | $5,474,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,000 | $4,832,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 400,000 | $4,796,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190,000 | $4,594,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 254,000 | $4,587,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,000 | $4,448,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,000 | $4,333,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,000 | $4,215,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,300 | $4,111,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 120,000 | $4,086,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,000 | $3,975,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $3,887,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 90,000 | $3,719,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,000 | $3,659,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $3,396,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $3,299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,000 | $3,220,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,000 | $2,987,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,000 | $1,896,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,000 | $1,855,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,346,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,000 | $1,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000778 | this filing | 2022-02-14 | acceptance time not in the bulk data set |