13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 16 holding rows worth $41,774,060.
- Accession
- 0001172661-23-002156
- Filer
- CIK 1350605
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $41,774,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,774,060 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 150,000 | $3,457,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,000 | $3,429,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $3,154,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,000 | $2,983,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 92,000 | $2,853,840 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,000 | $2,809,600 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,000 | $2,799,900 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,000 | $2,567,520 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 76,000 | $2,559,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $2,517,900 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 80,000 | $2,431,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,000 | $2,310,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,000 | $2,274,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84,000 | $2,229,360 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,000 | $1,719,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,000 | $1,676,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002156 | this filing | 2023-05-15 | acceptance time not in the bulk data set |