13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $47,363,180.
- Accession
- 0001172661-23-000883
- Filer
- CIK 1350605
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $47,363,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,363,180 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 430,000 | $5,069,700 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 340,000 | $4,107,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500,000 | $2,915,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $2,724,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 400,000 | $2,444,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,000 | $2,362,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,000 | $2,211,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 160,000 | $1,988,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $1,854,720 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300,000 | $1,833,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,000 | $1,816,640 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,000 | $1,768,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,000 | $1,659,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,471,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,000 | $1,368,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,000 | $1,367,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,000 | $1,361,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,000 | $1,257,340 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34,000 | $1,242,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,000 | $1,028,820 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $985,200 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,000 | $896,040 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,000 | $802,550 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,000 | $794,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180,000 | $783,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $680,100 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200,000 | $570,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000883 | this filing | 2023-02-14 | acceptance time not in the bulk data set |