Jetstream Capital as of June 30, 2021
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moneygram Intl Com New Call Option | 27.2 | $35M | 3.5M | 10.08 | |
| Criteo S A Spons Ads (CRTO) | 9.1 | $12M | 260k | 45.23 | |
| Acutus Medical (AFIB) | 7.6 | $9.8M | 580k | 16.98 | |
| Tg Therapeutics (TGTX) | 6.0 | $7.8M | 200k | 38.79 | |
| Carparts.com (PRTS) | 5.6 | $7.3M | 359k | 20.36 | |
| Modine Manufacturing (MOD) | 5.0 | $6.5M | 390k | 16.59 | |
| Cutera (CUTR) | 4.5 | $5.9M | 120k | 49.03 | |
| Himax Technologies Sponsored Adr (HIMX) | 4.4 | $5.7M | 340k | 16.66 | |
| Medifast (MED) | 4.4 | $5.7M | 20k | 283.00 | |
| Stamps Com New | 4.0 | $5.2M | 26k | 200.31 | |
| Voxx Intl Corp Cl A (VOXX) | 3.7 | $4.8M | 340k | 14.01 | |
| Gopro Cl A (GPRO) | 3.4 | $4.4M | 380k | 11.65 | |
| Timkensteel (MTUS) | 3.3 | $4.2M | 300k | 14.15 | |
| ON Semiconductor (ON) | 2.9 | $3.8M | 100k | 38.28 | |
| Sonos (SONO) | 2.7 | $3.5M | 100k | 35.23 | |
| Iheartmedia Com Cl A (IHRT) | 2.1 | $2.7M | 100k | 26.93 | |
| Realogy Hldgs (HOUS) | 1.7 | $2.2M | 120k | 18.22 | |
| Barnes & Noble Ed | 1.7 | $2.2M | 300k | 7.21 | |
| Seer Com Cl A (SEER) | 0.9 | $1.1M | 35k | 32.77 |
