Jetstream Capital LLC
Follow13F filer, CIK 1350605, Brentwood, TN
Jetstream Capital LLC reported $41,774,060 across 16 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 69.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002156
- Period
- 2023-03-31
- Reported value
- $41.8M
- Holdings
- 16
- Top 10 weight
- 69.74%
- New
- 6
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STMnew | +48,000 | $2.57M |
| MODadded | +110,000 | $2.54M |
| ARISTA NETWORKS INCnew | +15,000 | $2.52M |
| CALXadded | +44,000 | $2.36M |
| ARCBnew | +25,000 | $2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASPNexited | -430,000 | -$5.07M |
| AMPLexited | -340,000 | -$4.11M |
| INDIexited | -500,000 | -$2.92M |
| BILLexited | -25,000 | -$2.72M |
| MDBexited | -12,000 | -$2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0001172661-23-002156, largest first. % of portfolio is the value over $41,774,060, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MODMODINE MFG CO | 150,000 | $3.46M | 8.28% | +110,000 | Timeline | ||
| CALXCALIX INC | 64,000 | $3.43M | 8.21% | +44,000 | Timeline | ||
| ENPHENPHASE ENERGY INC | 15,000 | $3.15M | 7.55% | +8,000 | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 28,000 | $2.98M | 7.14% | +16,000 | |||
| AEHRAEHR TEST SYS | 92,000 | $2.85M | 6.83% | -18,000 | Timeline | ||
| ATKRATKORE INC | 20,000 | $2.81M | 6.73% | +8,000 | Timeline | ||
| ELFE L F BEAUTY INC | 34,000 | $2.8M | 6.7% | +4,000 | Timeline | ||
| STMSTMICROELECTRONICS N V | 48,000 | $2.57M | 6.15% | new | Timeline | ||
| DGIIDIGI INTL INC | 76,000 | $2.56M | 6.13% | +42,000 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,000 | $2.52M | 6.03% | new | |||
| XPOFXPONENTIAL FITNESS INC | 80,000 | $2.43M | 5.82% | +45,000 | Timeline | ||
| ARCBARCBEST CORP | 25,000 | $2.31M | 5.53% | new | Timeline | ||
| FOURSHIFT4 PMTS INC | 30,000 | $2.27M | 5.44% | new | Timeline | ||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 84,000 | $2.23M | 5.34% | new | |||
| LSCCLATTICE SEMICONDUCTOR CORP | 18,000 | $1.72M | 4.11% | -10,000 | Timeline | ||
| IDCCINTERDIGITAL INC | 23,000 | $1.68M | 4.01% | new | Timeline |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPNASPEN AEROGELS INC | 430,000 | $5.07M | shares |
| AMPLAMPLITUDE INC | 340,000 | $4.11M | shares |
| INDIINDIE SEMICONDUCTOR INC | 500,000 | $2.92M | shares |
| BILLBILL HOLDINGS INC | 25,000 | $2.72M | shares |
| MQMARQETA INC | 400,000 | $2.44M | call |
| MDBMONGODB INC | 12,000 | $2.36M | shares |
| IOTSAMSARA INC | 160,000 | $1.99M | shares |
| MQMARQETA INC | 300,000 | $1.83M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 9,000 | $1.77M | shares |
| PODDINSULET CORP | 5,000 | $1.47M | shares |
| STLDSTEEL DYNAMICS INC | 14,000 | $1.37M | shares |
| MRNAMODERNA INC | 7,000 | $1.26M | shares |
| AGYSAGILYSYS INC | 13,000 | $1.03M | shares |
| ASPNASPEN AEROGELS INC | 76,000 | $896K | call |
| PLPLANET LABS PBC | 180,000 | $783K | shares |
| QUREUNIQURE NV | 30,000 | $680K | shares |
| ARDXARDELYX INC | 200,000 | $570K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-002156 | base | 2023-05-15 | acceptance time not in the bulk data set |