JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+14.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+214%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
64.02%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
28
New
13
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$10.8M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$10.5M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$6.15M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$5.72M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$5.46M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.15M |
| 2 |
Equitable Holdings
EQH
|
$1.79M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.25M |
| 5 |
Essent Group
ESNT
|
$1.08M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 21.24% |
| 3 | Communication Services | 14.95% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $10.8M | 6.71% |
+310,000
| New | +$10.8M |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $10.5M | 6.55% |
+1,600,000
| New | +$10.5M |
|
|
AFIB
3
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6.15M | 3.83% |
+460,000
| New | +$6.15M |
|
4
TG Therapeutics
TGTX
$4.65B
| $5.78M | 3.6% |
120,000
+88,000
| +275% | +$4.24M |
|
|
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
| $5.72M | 3.56% |
+300,000
| New | +$5.72M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $5.59M | 3.48% |
28,000
+7,000
| +33% | +$1.4M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $5.46M | 3.4% |
+400,000
| New | +$5.46M |
|
|
8
ON Semiconductor
ON
$20.3B
| $4.58M | 2.85% |
110,000
-30,000
| -21% | -$1.25M |
|
9
CarParts.com
PRTS
$45.3M
| $4.43M | 2.76% |
+310,000
| New | +$4.43M |
|
10
Modine Manufacturing
MOD
$7.15B
| $3.69M | 2.3% |
250,000
-10,000
| -4% | -$148K |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $3.38M | 2.1% |
160,000
+20,000
| +14% | +$422K |
|
12
Sonos
SONO
$1.68B
| $2.7M | 1.68% |
+72,000
| New | +$2.7M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 1.58% |
72,000
+24,500
| +52% | +$861K |
|
14
Owens & Minor
OMI
$378M
| $2.11M | 1.31% |
56,000
+31,000
| +124% | +$1.17M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $2.1M | 1.31% |
+70,000
| New | +$2.1M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | 1.21% |
+255,000
| New | +$1.95M |
|
17
Halozyme
HALO
$8.56B
| $1.92M | 1.19% |
+46,000
| New | +$1.92M |
|
18
Rocket Companies
RKT
$37.4B
| $1.85M | 1.15% |
+80,000
| New | +$1.85M |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $1.67M | 1.04% |
+60,000
| New | +$1.67M |
|
20
Calix
CALX
$3.88B
| $1.39M | 0.86% |
40,000
-25,000
| -38% | -$866K |
|
|
RESN
21
DELISTED
Resonant Inc.
RESN
| $763K | 0.48% |
+180,000
| New | +$763K |
|
|
22
Equitable Holdings
EQH
$16B
| – | – |
-70,000
| Closed | -$1.79M |
|
|
23
Essent Group
ESNT
$6.18B
| – | – |
-25,000
| Closed | -$1.08M |
|
24
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
25
LGI Homes
LGIH
$1.43B
| – | – |
-10,000
| Closed | -$1.06M |
|