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Name: |
JETSTREAM CAPITAL LLC |
City: |
FRANKLIN |
State: |
TN |
Zip: |
37064 |
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Holdings
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24 |
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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 |
Bellring Brands, Inc. |
1 |
New |
$56.34 |
$6,097,000 |
110,000 |
11.57% |
6,097,000 |
110,000 |
0.081 |
N/A |
|
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 |
NVIDIA Corporation |
3 |
- |
$877.35 |
$4,457,000 |
9,000 |
8.46% |
-1,198,000 |
-4,000 |
0 |
Semiconductor - Speci... |
|
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 |
Arista Networks, Inc. |
5 |
- |
$264.70 |
$4,239,000 |
18,000 |
8.04% |
2,032,000 |
6,000 |
0.006 |
Diversified Computer ... |
|
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 |
Modine Manufacturing Co |
7 |
- |
$90.76 |
$4,060,000 |
68,000 |
7.7% |
-58,000 |
-22,000 |
0.133 |
Auto Parts |
|
VRT |
Vertiv Holdings Co |
8 |
- |
$93.49 |
$4,035,000 |
84,000 |
7.66% |
1,505,000 |
16,000 |
0.022 |
N/A |
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,406.00 |
$3,772,000 |
2,400 |
7.16% |
-32,000 |
-600 |
0.005 |
Business Services |
|
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 |
Upwork Inc |
11 |
New |
$11.56 |
$2,974,000 |
200,000 |
5.64% |
2,974,000 |
200,000 |
0.166 |
N/A |
|
ATKR |
Atkore International Group ... |
12 |
- |
$182.99 |
$2,560,000 |
16,000 |
4.86% |
2,560,000 |
16,000 |
0.034 |
N/A |
|
WIRE |
Encore Wire Corp |
13 |
New |
$284.89 |
$2,136,000 |
10,000 |
4.05% |
2,136,000 |
10,000 |
0.048 |
Industrial Electrical... |
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CLS |
Celestica Inc (USA) |
14 |
- |
$43.46 |
$1,874,000 |
64,000 |
3.56% |
-578,000 |
-36,000 |
0.058 |
Printed Circuit Boards |
|
BKNG |
Booking Holdings Inc |
22 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-2,467,000 |
-800 |
0 |
Internet Software & S... |
|
PHM |
PulteGroup Inc |
21 |
Closed |
$113.80 |
$0 |
0 |
0% |
-2,222,000 |
-30,000 |
0 |
Residential Construct... |
|
EXTR |
Extreme Networks Inc |
16 |
Closed |
$11.60 |
$0 |
0 |
0% |
-2,905,000 |
-120,000 |
0 |
Internet Software & S... |
|
TDC |
Teradata Corp /de/ |
20 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,891,000 |
-42,000 |
0 |
Data Storage Devices |
|
POWL |
Powell Industries Inc |
19 |
Closed |
$148.82 |
$0 |
0 |
0% |
-2,902,000 |
-35,000 |
0 |
Industrial Electrical... |
|
OC |
Owens Corning |
15 |
Closed |
$168.50 |
$0 |
0 |
0% |
-1,364,000 |
-10,000 |
0 |
General Building Mate... |
|
LSCC |
Lattice Semiconductor Corp |
18 |
Closed |
$73.88 |
$0 |
0 |
0% |
-859,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
STNG |
Scorpio Tankers Inc |
24 |
Closed |
$72.77 |
$0 |
0 |
0% |
-3,247,000 |
-60,000 |
0 |
AirDelivery & Freight... |
|
YELP |
Yelp Inc |
17 |
Closed |
$40.82 |
$0 |
0 |
0% |
-2,080,000 |
-50,000 |
0 |
Internet Service Prov... |
|
GTLS |
Chart Industries Inc |
23 |
Closed |
$150.00 |
$0 |
0 |
0% |
-3,382,000 |
-20,000 |
0 |
Scientific & Technica... |
|