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  Name: JETSTREAM CAPITAL LLC
  City: FRANKLIN
  State: TN
  Zip: 37064
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,306,000
  Total Value Change : $-50,390,000
  Securities Held Change : -12
   
All Securities Held : 2
  New Positions : 2
  Closed Positions : 14
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 1 New $18.38 $2,223,000 80,000 96.4% 2,223,000 80,000 0.066    Internet Software & S...
   (NSPR)1 Year Chart         NSPR Inspiremd, Inc 2 New $0.00 $83,000 35,000 3.6% 83,000 35,000 0.162    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 10 Closed $277.14 $0 0 0% -2,136,000 -10,000 0    Industrial Electrical...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 16 Closed $316.50 $0 0 0% -4,239,000 -18,000 0    Diversified Computer ...
   (UPWK)1 Year Chart         UPWK Upwork Inc 9 Closed $11.41 $0 0 0% -2,974,000 -200,000 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 15 Closed $44.02 $0 0 0% -1,874,000 -64,000 0    Printed Circuit Boards
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 3 Closed $122.08 $0 0 0% -2,999,000 -34,000 0    Apparel Stores
   (MELI)1 Year Chart         MELI Mercadolibre Inc 8 Closed $1,736.78 $0 0 0% -3,772,000 -2,400 0    Business Services
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 14 Closed $58.39 $0 0 0% -6,097,000 -110,000 0    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 7 Closed $0.00 $0 0 0% -4,940,000 -270,000 0    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 13 Closed $155.29 $0 0 0% -2,560,000 -16,000 0    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 6 Closed $90.76 $0 0 0% -4,060,000 -68,000 0    Auto Parts
   (ELF)1 Year Chart         ELF E L F Beauty Inc 12 Closed $155.63 $0 0 0% -4,330,000 -30,000 0    N/A
   (ODP)1 Year Chart         ODP Odp Inc 5 Closed $2.35 $0 0 0% -4,223,000 -75,000 0    Specialty Retail, Other
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 Closed $949.50 $0 0 0% -4,457,000 -9,000 0    Semiconductor - Speci...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 4 Closed $100.13 $0 0 0% -4,035,000 -84,000 0    N/A
      16 Records Found
  1    
Page 1 of 1
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