Jetstream Capital as of Sept. 30, 2021
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moneygram Intl Com New | 13.6 | $14M | 1.8M | 8.02 | |
| Microstrategy Cl A New Put Option (MSTR) | 11.2 | $12M | 20k | 578.40 | |
| Cutera (CUTR) | 7.2 | $7.5M | 160k | 46.60 | |
| Acutus Medical (AFIB) | 7.2 | $7.4M | 840k | 8.84 | |
| Criteo S A Spons Ads (CRTO) | 6.0 | $6.2M | 170k | 36.65 | |
| Timkensteel (MTUS) | 5.8 | $6.0M | 460k | 13.08 | |
| Embraer Sponsored Ads (ERJ) | 5.3 | $5.4M | 320k | 17.00 | |
| Modine Manufacturing (MOD) | 4.4 | $4.5M | 400k | 11.33 | |
| The Beauty Health Company Com Cl A (SKIN) | 4.0 | $4.2M | 160k | 25.97 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 3.9 | $4.1M | 80k | 50.70 | |
| MGM Resorts International. (MGM) | 3.1 | $3.2M | 75k | 43.15 | |
| Atkore Intl (ATKR) | 2.7 | $2.8M | 32k | 86.91 | |
| Digital Turbine Com New (APPS) | 2.7 | $2.8M | 40k | 68.75 | |
| AGCO Corporation (AGCO) | 2.6 | $2.7M | 22k | 122.55 | |
| Kulicke and Soffa Industries (KLIC) | 2.6 | $2.7M | 46k | 58.28 | |
| Oramed Pharmaceuticals Com New (ORMP) | 2.6 | $2.6M | 120k | 21.98 | |
| Aclaris Therapeutics (ACRS) | 2.4 | $2.5M | 140k | 18.00 | |
| Anterix Inc. Atex (ATEX) | 2.4 | $2.4M | 40k | 60.70 | |
| Carparts.com (PRTS) | 2.3 | $2.3M | 150k | 15.61 | |
| ON Semiconductor (ON) | 2.2 | $2.3M | 50k | 45.78 | |
| Arrival Group SHS | 1.9 | $2.0M | 150k | 13.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.7 | $1.8M | 14k | 128.50 | |
| Shift Technologies Cl A | 1.2 | $1.2M | 175k | 6.94 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $966k | 110k | 8.78 |
