Jetstream Capital as of Dec. 31, 2021
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timkensteel (MTUS) | 6.8 | $5.9M | 355k | 16.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 6.4 | $5.5M | 93k | 58.86 | |
| The Beauty Health Company Com Cl A (SKIN) | 5.6 | $4.8M | 200k | 24.16 | |
| Indie Semiconductor Class A Com (INDI) | 5.6 | $4.8M | 400k | 11.99 | |
| Lendingclub Corp Com New (LC) | 5.4 | $4.6M | 190k | 24.18 | |
| Brilliant Earth Group Cl A Com (BRLT) | 5.3 | $4.6M | 254k | 18.06 | |
| Atkore Intl (ATKR) | 5.2 | $4.4M | 40k | 111.20 | |
| Roblox Corp Cl A (RBLX) | 5.1 | $4.3M | 42k | 103.17 | |
| Mueller Industries (MLI) | 4.9 | $4.2M | 71k | 59.37 | |
| Arcbest (ARCB) | 4.8 | $4.1M | 34k | 119.85 | |
| Pubmatic Com Cl A (PUBM) | 4.8 | $4.1M | 120k | 34.05 | |
| Smart Global Hldgs SHS (SGH) | 4.6 | $4.0M | 56k | 70.98 | |
| Criteo S A Spons Ads (CRTO) | 4.5 | $3.9M | 100k | 38.87 | |
| Cutera (CUTR) | 4.3 | $3.7M | 90k | 41.32 | |
| Digital Turbine Com New (APPS) | 4.3 | $3.7M | 60k | 60.98 | |
| ON Semiconductor (ON) | 4.0 | $3.4M | 50k | 67.92 | |
| New Relic | 3.8 | $3.3M | 30k | 109.97 | |
| Dick's Sporting Goods (DKS) | 3.8 | $3.2M | 28k | 115.00 | |
| Aspen Aerogels (ASPN) | 3.5 | $3.0M | 60k | 49.78 | |
| Skyline Corporation (SKY) | 2.2 | $1.9M | 24k | 79.00 | |
| Lovesac Company (LOVE) | 2.2 | $1.9M | 28k | 66.25 | |
| MGM Resorts International. (MGM) | 1.6 | $1.3M | 30k | 44.87 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $1.2M | 20k | 60.55 |
