Jetstream Capital LLC Closed Holding Positions

Jetstream Capital LLC

  • $1.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
54,000
$15.89 - $27.96 $858K - $1.51M
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
48,000
$23.5 - $27.78 $1.13M - $1.33M
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,000
$42.48 - $74.05 $680K - $1.18M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
136,000
$14.94 - $46.35 $2.03M - $6.3M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
120,000
$105.81 - $142.97 $12.7M - $17.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
20,000
$47.12 - $65.37 $942K - $1.31M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
254,000
$7.34 - $18.49 $1.86M - $4.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,000
$97.67 - $118.15 $2.73M - $3.31M
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 16, 2022
90,000
$32.12 - $69.0 $2.89M - $6.21M
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
355,000
$13.35 - $23.89 $4.74M - $8.48M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$37.48 - $48.52 $1.12M - $1.46M
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 16, 2022
190,000
$13.57 - $25.03 $2.58M - $4.76M
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,000
$37.32 - $67.0 $1.04M - $1.88M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
93,000
$54.62 - $88.62 $5.08M - $8.24M
MLI
Mueller Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
71,000
$50.69 - $62.24 $3.6M - $4.42M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
42,000
$36.68 - $98.81 $1.54M - $4.15M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,000
$54.88 - $79.23 $1.32M - $1.9M
ERJ
Embraer S.A.

Industrials
Q4 2021 Filed on Feb 14, 2022
320,000
$12.92 - $18.88 $4.13M - $6.04M
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$7.29 - $17.8 $1.09M - $2.67M
ATEX
Anterix Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,000
$56.14 - $64.87 $2.25M - $2.59M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,000
$3.5 - $9.63 $385K - $1.06M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
140,000
$12.27 - $18.49 $1.72M - $2.59M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
120,000
$12.98 - $29.75 $1.56M - $3.57M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
175,000
$3.09 - $7.46 $541K - $1.31M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$88.02 - $127.79 $1.23M - $1.79M
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,750,000
$5.2 - $8.39 $9.1M - $14.7M
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$544.49 - $860.0 $10.9M - $17.2M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$11.13 - $16.1 $1.67M - $2.42M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
840,000
$3.1 - $8.97 $2.6M - $7.53M
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
22,000
$109.09 - $133.32 $2.4M - $2.93M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$32.23 - $41.31 $3.22M - $4.13M
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,000
$27.67 - $45.04 $968K - $1.58M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$21.78 - $40.45 $4.36M - $8.09M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
340,000
$10.19 - $15.91 $3.46M - $5.41M
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
340,000
$9.71 - $14.54 $3.3M - $4.94M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$7.1 - $11.06 $2.13M - $3.32M
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
380,000
$9.32 - $11.4 $3.54M - $4.33M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$20.9 - $26.99 $2.09M - $2.7M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$192.64 - $288.27 $3.85M - $5.77M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
120,000
$16.37 - $19.11 $1.96M - $2.29M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$53.76 - $63.92 $53.8M - $63.9M
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
72,000
$36.11 - $43.67 $2.6M - $3.14M
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
160,000
$19.52 - $39.47 $3.12M - $6.32M
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,000
$30.73 - $48.72 $1.72M - $2.73M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
60,000
$24.74 - $33.13 $1.48M - $1.99M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,000
$38.84 - $51.31 $1.79M - $2.36M
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
255,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
80,000
$16.58 - $22.98 $1.33M - $1.84M
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