Filed: 8/14/2023ACC: 0001172661-23-002986
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $51.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$51.48M
Total AUM (reported)
820K
Total Shares
Allocation by class
COM$48.01M93.3%
COM CL A$3.47M6.7%
Portfolio Concentration
Top 3$23.31M45.3%
4–10$26.66M51.8%
11–25$1.51M2.9%
Top 3 weight
45.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 820K
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
820K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SUPER MICRO COMPUTER INC
SOLEShares35K
TypeSH
Market value$8.72M
16.95%
Sole
0.00
Shared
0.00
None
35K
MODINE MFG CO
SOLEShares248K
TypeSH
Market value$8.19M
15.91%
Sole
0.00
Shared
0.00
None
248K
E L F BEAUTY INC
SOLEShares56K
TypeSH
Market value$6.40M
12.43%
Sole
0.00
Shared
0.00
None
56K
LATTICE SEMICONDUCTOR CORP
SOLEShares58K
TypeSH
Market value$5.57M
10.82%
Sole
0.00
Shared
0.00
None
58K
ATKORE INC
SOLEShares26K
TypeSH
Market value$4.05M
7.88%
Sole
0.00
Shared
0.00
None
26K
ARISTA NETWORKS INC
SOLEShares24K
TypeSH
Market value$3.89M
7.56%
Sole
0.00
Shared
0.00
None
24K
DIGI INTL INC
SOLEShares90K
TypeSH
Market value$3.55M
6.89%
Sole
0.00
Shared
0.00
None
90K
CALIX INC
SOLEShares70K
TypeSH
Market value$3.49M
6.79%
Sole
0.00
Shared
0.00
None
70K
VERTIV HOLDINGS CO
SOLEShares140K
TypeSH
Market value$3.47M
6.74%
Sole
0.00
Shared
0.00
None
140K
AEHR TEST SYS
SOLEShares64K
TypeSH
Market value$2.64M
5.13%
Sole
0.00
Shared
0.00
None
64K
ENPHASE ENERGY INC
SOLEShares9K
TypeSH
Market value$1.51M
2.93%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 35K | SH | $8.72M 16.95% | 0.00 | 0.00 | 35K |
MODINE MFG COSOLE | COM | 248K | SH | $8.19M 15.91% | 0.00 | 0.00 | 248K |
E L F BEAUTY INCSOLE | COM | 56K | SH | $6.40M 12.43% | 0.00 | 0.00 | 56K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 58K | SH | $5.57M 10.82% | 0.00 | 0.00 | 58K |
ATKORE INCSOLE | COM | 26K | SH | $4.05M 7.88% | 0.00 | 0.00 | 26K |
ARISTA NETWORKS INCSOLE | COM | 24K | SH | $3.89M 7.56% | 0.00 | 0.00 | 24K |
DIGI INTL INCSOLE | COM | 90K | SH | $3.55M 6.89% | 0.00 | 0.00 | 90K |
CALIX INCSOLE | COM | 70K | SH | $3.49M 6.79% | 0.00 | 0.00 | 70K |
VERTIV HOLDINGS COSOLE | COM CL A | 140K | SH | $3.47M 6.74% | 0.00 | 0.00 | 140K |
AEHR TEST SYSSOLE | COM | 64K | SH | $2.64M 5.13% | 0.00 | 0.00 | 64K |
ENPHASE ENERGY INCSOLE | COM | 9K | SH | $1.51M 2.93% | 0.00 | 0.00 | 9K |