Jetstream Capital as of Dec. 31, 2022
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 12.6 | $6.0M | 506k | 11.79 | |
| Marqeta Class A Com Call Option (MQ) | 9.0 | $4.3M | 700k | 6.11 | |
| Amplitude Com Cl A (AMPL) | 8.7 | $4.1M | 340k | 12.08 | |
| Indie Semiconductor Class A Com (INDI) | 6.2 | $2.9M | 500k | 5.83 | |
| Bill Com Holdings Ord (BILL) | 5.8 | $2.7M | 25k | 108.96 | |
| Mongodb Cl A (MDB) | 5.0 | $2.4M | 12k | 196.84 | |
| Aehr Test Systems (AEHR) | 4.7 | $2.2M | 110k | 20.10 | |
| Samsara Com Cl A (IOT) | 4.2 | $2.0M | 160k | 12.43 | |
| 4068594 Enphase Energy (ENPH) | 3.9 | $1.9M | 7.0k | 264.96 | |
| Lattice Semiconductor (LSCC) | 3.8 | $1.8M | 28k | 64.88 | |
| Karuna Therapeutics Ord | 3.7 | $1.8M | 9.0k | 196.50 | |
| Elf Beauty (ELF) | 3.5 | $1.7M | 30k | 55.30 | |
| Insulet Corporation (PODD) | 3.1 | $1.5M | 5.0k | 294.39 | |
| Calix (CALX) | 2.9 | $1.4M | 20k | 68.43 | |
| Steel Dynamics (STLD) | 2.9 | $1.4M | 14k | 97.70 | |
| Atkore Intl (ATKR) | 2.9 | $1.4M | 12k | 113.42 | |
| Moderna (MRNA) | 2.7 | $1.3M | 7.0k | 179.62 | |
| Digi International (DGII) | 2.6 | $1.2M | 34k | 36.55 | |
| Agilysys (AGYS) | 2.2 | $1.0M | 13k | 79.14 | |
| Super Micro Computer (SMCI) | 2.1 | $985k | 12k | 82.10 | |
| Xponential Fitness Com Cl A (XPOF) | 1.7 | $803k | 35k | 22.93 | |
| Modine Manufacturing (MOD) | 1.7 | $794k | 40k | 19.86 | |
| Planet Labs Pbc Com Cl A (PL) | 1.7 | $783k | 180k | 4.35 | |
| Uniqure Nv SHS (QURE) | 1.4 | $680k | 30k | 22.67 | |
| Ardelyx (ARDX) | 1.2 | $570k | 200k | 2.85 |
