Jetstream Capital LLC
Follow13F filer, CIK 1350605, Brentwood, TN
Jetstream Capital LLC reported $51,479,450 across 11 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 97.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002986
- Period
- 2023-06-30
- Reported value
- $51.5M
- Holdings
- 11
- Top 10 weight
- 97.07%
- New
- 1
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LSCCadded | +40,000 | $3.84M |
| VRTnew | +140,000 | $3.47M |
| MODadded | +98,000 | $3.24M |
| ELFadded | +22,000 | $2.51M |
| SUPER MICRO COMPUTER INCadded | +7,000 | $1.74M |
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 |
|---|---|---|
| STMexited | -48,000 | -$2.57M |
| XPOFexited | -80,000 | -$2.43M |
| ARCBexited | -25,000 | -$2.31M |
| FOURexited | -30,000 | -$2.27M |
| MAXEON SOLAR TECHNOLOGIES LTexited | -84,000 | -$2.23M |
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, Q2 2023
Share positions as resolved from 13F-HR 0001172661-23-002986, largest first. % of portfolio is the value over $51,479,450, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 35,000 | $8.72M | 16.95% | +7,000 | |||
| MODMODINE MFG CO | 248,000 | $8.19M | 15.91% | +98,000 | Timeline | ||
| ELFE L F BEAUTY INC | 56,000 | $6.4M | 12.43% | +22,000 | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 58,000 | $5.57M | 10.82% | +40,000 | Timeline | ||
| ATKRATKORE INC | 26,000 | $4.05M | 7.88% | +6,000 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,000 | $3.89M | 7.56% | +9,000 | |||
| DGIIDIGI INTL INC | 90,000 | $3.55M | 6.89% | +14,000 | Timeline | ||
| CALXCALIX INC | 70,000 | $3.49M | 6.79% | +6,000 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 140,000 | $3.47M | 6.74% | new | Timeline | ||
| AEHRAEHR TEST SYS | 64,000 | $2.64M | 5.13% | -28,000 | Timeline | ||
| ENPHENPHASE ENERGY INC | 9,000 | $1.51M | 2.93% | -6,000 | Timeline |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STMSTMICROELECTRONICS N V | 48,000 | $2.57M | shares |
| XPOFXPONENTIAL FITNESS INC | 80,000 | $2.43M | shares |
| ARCBARCBEST CORP | 25,000 | $2.31M | shares |
| FOURSHIFT4 PMTS INC | 30,000 | $2.27M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 84,000 | $2.23M | shares |
| IDCCINTERDIGITAL INC | 23,000 | $1.68M | shares |
How Q2 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 0001172661-23-002986 | base | 2023-08-14 | acceptance time not in the bulk data set |