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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 : 2023-12-31
  Total Value : $52,696,000
  Total Value Change : $4,218,000
  Securities Held Change : -3
   
All Securities Held : 14
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 24     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
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 1 New $56.34 $6,097,000 110,000 11.57% 6,097,000 110,000 0.081    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 2 New $0.00 $4,940,000 270,000 9.37% 4,940,000 270,000 0.861    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $877.35 $4,457,000 9,000 8.46% -1,198,000 -4,000 0    Semiconductor - Speci...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 4 - $179.63 $4,330,000 30,000 8.22% -63,000 -10,000 0.056    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 5 - $264.70 $4,239,000 18,000 8.04% 2,032,000 6,000 0.006    Diversified Computer ...
   (ODP)1 Year Chart         ODP Odp Inc 6 New $2.35 $4,223,000 75,000 8.01% 4,223,000 75,000 0.137    Specialty Retail, Other
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 7 - $90.76 $4,060,000 68,000 7.7% -58,000 -22,000 0.133    Auto Parts
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 8 - $93.49 $4,035,000 84,000 7.66% 1,505,000 16,000 0.022    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 9 - $1,406.00 $3,772,000 2,400 7.16% -32,000 -600 0.005    Business Services
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 10 New $122.08 $2,999,000 34,000 5.69% 2,999,000 34,000 0.055    Apparel Stores
   (UPWK)1 Year Chart         UPWK Upwork Inc 11 New $11.56 $2,974,000 200,000 5.64% 2,974,000 200,000 0.166    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 12 - $182.99 $2,560,000 16,000 4.86% 2,560,000 16,000 0.034    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 13 New $284.89 $2,136,000 10,000 4.05% 2,136,000 10,000 0.048    Industrial Electrical...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 14 - $43.46 $1,874,000 64,000 3.56% -578,000 -36,000 0.058    Printed Circuit Boards
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 22 Closed $3,521.08 $0 0 0% -2,467,000 -800 0    Internet Software & S...
   (PHM)1 Year Chart         PHM PulteGroup Inc 21 Closed $113.80 $0 0 0% -2,222,000 -30,000 0    Residential Construct...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 16 Closed $11.60 $0 0 0% -2,905,000 -120,000 0    Internet Software & S...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 20 Closed $37.67 $0 0 0% -1,891,000 -42,000 0    Data Storage Devices
   (POWL)1 Year Chart         POWL Powell Industries Inc 19 Closed $148.82 $0 0 0% -2,902,000 -35,000 0    Industrial Electrical...
   (OC)1 Year Chart         OC Owens Corning 15 Closed $168.50 $0 0 0% -1,364,000 -10,000 0    General Building Mate...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 18 Closed $73.88 $0 0 0% -859,000 -10,000 0    Semiconductor - Speci...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 24 Closed $72.77 $0 0 0% -3,247,000 -60,000 0    AirDelivery & Freight...
   (YELP)1 Year Chart         YELP Yelp Inc 17 Closed $40.82 $0 0 0% -2,080,000 -50,000 0    Internet Service Prov...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 23 Closed $150.00 $0 0 0% -3,382,000 -20,000 0    Scientific & Technica...

      24 Records Found
  1    
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