Jetstream Capital as of March 31, 2021
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company Call Option (GM) | 35.8 | $58M | 1.0M | 57.46 | |
| Moneygram Intl Com New Call Option | 10.1 | $16M | 2.5M | 6.57 | |
| Stamps Com New | 8.6 | $14M | 70k | 199.50 | |
| Criteo S A Spons Ads (CRTO) | 6.7 | $11M | 310k | 34.73 | |
| Himax Technologies Sponsored Adr Call Option (HIMX) | 6.0 | $9.6M | 700k | 13.65 | |
| Acutus Medical (AFIB) | 3.8 | $6.2M | 460k | 13.37 | |
| Tg Therapeutics (TGTX) | 3.6 | $5.8M | 120k | 48.20 | |
| Voxx Intl Corp Cl A (VOXX) | 3.6 | $5.7M | 300k | 19.06 | |
| ON Semiconductor (ON) | 2.9 | $4.6M | 110k | 41.61 | |
| Carparts.com (PRTS) | 2.8 | $4.4M | 310k | 14.28 | |
| Modine Manufacturing (MOD) | 2.3 | $3.7M | 250k | 14.77 | |
| Avid Technology | 2.1 | $3.4M | 160k | 21.11 | |
| Sonos (SONO) | 1.7 | $2.7M | 72k | 37.47 | |
| Cowen Cl A New | 1.6 | $2.5M | 72k | 35.15 | |
| Owens & Minor (OMI) | 1.3 | $2.1M | 56k | 37.59 | |
| Cutera | 1.3 | $2.1M | 70k | 30.06 | |
| Orbcomm | 1.2 | $1.9M | 255k | 7.63 | |
| Halozyme Therapeutics (HALO) | 1.2 | $1.9M | 46k | 41.70 | |
| Rocket Cos Com Cl A (RKT) | 1.2 | $1.8M | 80k | 23.09 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $1.7M | 60k | 27.83 | |
| Calix (CALX) | 0.9 | $1.4M | 40k | 34.65 | |
| Resonant | 0.5 | $763k | 180k | 4.24 |
