Filed: 5/15/2023ACC: 0001172661-23-002156
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $41.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$41.77M
Total AUM (reported)
802K
Total Shares
Allocation by class
COM$32.27M77.3%
NY REGISTRY$2.57M6.1%
COM CL A$2.43M5.8%
CL A$2.27M5.4%
SHS$2.23M5.3%
Portfolio Concentration
Top 3$10.04M24.0%
4–10$19.09M45.7%
11–25$12.64M30.3%
Top 3 weight
24.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 802K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
802K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
MODINE MFG CO
SOLEShares150K
TypeSH
Market value$3.46M
8.28%
Sole
0.00
Shared
0.00
None
150K
CALIX INC
SOLEShares64K
TypeSH
Market value$3.43M
8.21%
Sole
0.00
Shared
0.00
None
64K
ENPHASE ENERGY INC
SOLEShares15K
TypeSH
Market value$3.15M
7.55%
Sole
0.00
Shared
0.00
None
15K
SUPER MICRO COMPUTER INC
SOLEShares28K
TypeSH
Market value$2.98M
7.14%
Sole
0.00
Shared
0.00
None
28K
AEHR TEST SYS
SOLEShares92K
TypeSH
Market value$2.85M
6.83%
Sole
0.00
Shared
0.00
None
92K
ATKORE INC
SOLEShares20K
TypeSH
Market value$2.81M
6.73%
Sole
0.00
Shared
0.00
None
20K
E L F BEAUTY INC
SOLEShares34K
TypeSH
Market value$2.80M
6.70%
Sole
0.00
Shared
0.00
None
34K
STMICROELECTRONICS N V
SOLEShares48K
TypeSH
Market value$2.57M
6.15%
Sole
0.00
Shared
0.00
None
48K
DIGI INTL INC
SOLEShares76K
TypeSH
Market value$2.56M
6.13%
Sole
0.00
Shared
0.00
None
76K
ARISTA NETWORKS INC
SOLEShares15K
TypeSH
Market value$2.52M
6.03%
Sole
0.00
Shared
0.00
None
15K
XPONENTIAL FITNESS INC
SOLEShares80K
TypeSH
Market value$2.43M
5.82%
Sole
0.00
Shared
0.00
None
80K
ARCBEST CORP
SOLEShares25K
TypeSH
Market value$2.31M
5.53%
Sole
0.00
Shared
0.00
None
25K
SHIFT4 PMTS INC
SOLEShares30K
TypeSH
Market value$2.27M
5.44%
Sole
0.00
Shared
0.00
None
30K
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares84K
TypeSH
Market value$2.23M
5.34%
Sole
0.00
Shared
0.00
None
84K
LATTICE SEMICONDUCTOR CORP
SOLEShares18K
TypeSH
Market value$1.72M
4.11%
Sole
0.00
Shared
0.00
None
18K
INTERDIGITAL INC
SOLEShares23K
TypeSH
Market value$1.68M
4.01%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 150K | SH | $3.46M 8.28% | 0.00 | 0.00 | 150K |
CALIX INCSOLE | COM | 64K | SH | $3.43M 8.21% | 0.00 | 0.00 | 64K |
ENPHASE ENERGY INCSOLE | COM | 15K | SH | $3.15M 7.55% | 0.00 | 0.00 | 15K |
SUPER MICRO COMPUTER INCSOLE | COM | 28K | SH | $2.98M 7.14% | 0.00 | 0.00 | 28K |
AEHR TEST SYSSOLE | COM | 92K | SH | $2.85M 6.83% | 0.00 | 0.00 | 92K |
ATKORE INCSOLE | COM | 20K | SH | $2.81M 6.73% | 0.00 | 0.00 | 20K |
E L F BEAUTY INCSOLE | COM | 34K | SH | $2.80M 6.70% | 0.00 | 0.00 | 34K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 48K | SH | $2.57M 6.15% | 0.00 | 0.00 | 48K |
DIGI INTL INCSOLE | COM | 76K | SH | $2.56M 6.13% | 0.00 | 0.00 | 76K |
ARISTA NETWORKS INCSOLE | COM | 15K | SH | $2.52M 6.03% | 0.00 | 0.00 | 15K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 80K | SH | $2.43M 5.82% | 0.00 | 0.00 | 80K |
ARCBEST CORPSOLE | COM | 25K | SH | $2.31M 5.53% | 0.00 | 0.00 | 25K |
SHIFT4 PMTS INCSOLE | CL A | 30K | SH | $2.27M 5.44% | 0.00 | 0.00 | 30K |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 84K | SH | $2.23M 5.34% | 0.00 | 0.00 | 84K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 18K | SH | $1.72M 4.11% | 0.00 | 0.00 | 18K |
INTERDIGITAL INCSOLE | COM | 23K | SH | $1.68M 4.01% | 0.00 | 0.00 | 23K |