Jetstream Capital LLC Buys Indie Semiconductor Inc, LendingClub Corp, Brilliant Earth Group Inc, Sells MoneyGram International Inc, Acutus Medical Inc, Embraer SA

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Feb 17, 2022
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Brentwood, TN, based Investment company Jetstream Capital LLC (Current Portfolio) buys Indie Semiconductor Inc, LendingClub Corp, Brilliant Earth Group Inc, Roblox Corp, Mueller Industries Inc, sells MoneyGram International Inc, Acutus Medical Inc, Embraer SA, Modine Manufacturing Co, Cutera Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Jetstream Capital LLC. As of 2021Q4, Jetstream Capital LLC owns 23 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of Jetstream Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jetstream+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Jetstream Capital LLC
  1. TimkenSteel Corp (TMST) - 355,000 shares, 6.83% of the total portfolio. Shares reduced by 22.83%
  2. ZIM Integrated Shipping Services Ltd (ZIM) - 93,000 shares, 6.38% of the total portfolio. Shares added by 16.25%
  3. The Beauty Health Co (SKIN) - 200,000 shares, 5.63% of the total portfolio. Shares added by 25.00%
  4. Indie Semiconductor Inc (INDI) - 400,000 shares, 5.59% of the total portfolio. New Position
  5. LendingClub Corp (LC) - 190,000 shares, 5.36% of the total portfolio. New Position
New Purchase: Indie Semiconductor Inc (INDI)

Jetstream Capital LLC initiated holding in Indie Semiconductor Inc. The purchase prices were between $10.29 and $15.85, with an estimated average price of $12.71. The stock is now traded at around $8.210000. The impact to a portfolio due to this purchase was 5.59%. The holding were 400,000 shares as of 2021-12-31.

New Purchase: LendingClub Corp (LC)

Jetstream Capital LLC initiated holding in LendingClub Corp. The purchase prices were between $23.19 and $47.61, with an estimated average price of $33.9. The stock is now traded at around $18.020000. The impact to a portfolio due to this purchase was 5.36%. The holding were 190,000 shares as of 2021-12-31.

New Purchase: Brilliant Earth Group Inc (BRLT)

Jetstream Capital LLC initiated holding in Brilliant Earth Group Inc. The purchase prices were between $10.73 and $19.47, with an estimated average price of $15.09. The stock is now traded at around $11.660000. The impact to a portfolio due to this purchase was 5.35%. The holding were 254,000 shares as of 2021-12-31.

New Purchase: Roblox Corp (RBLX)

Jetstream Capital LLC initiated holding in Roblox Corp. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $54.490000. The impact to a portfolio due to this purchase was 5.05%. The holding were 42,000 shares as of 2021-12-31.

New Purchase: Mueller Industries Inc (MLI)

Jetstream Capital LLC initiated holding in Mueller Industries Inc. The purchase prices were between $42.18 and $62.64, with an estimated average price of $54.41. The stock is now traded at around $57.740000. The impact to a portfolio due to this purchase was 4.91%. The holding were 71,000 shares as of 2021-12-31.

New Purchase: ArcBest Corp (ARCB)

Jetstream Capital LLC initiated holding in ArcBest Corp. The purchase prices were between $82.13 and $121.82, with an estimated average price of $102.32. The stock is now traded at around $86.940000. The impact to a portfolio due to this purchase was 4.79%. The holding were 34,300 shares as of 2021-12-31.

Added: Digital Turbine Inc (APPS)

Jetstream Capital LLC added to a holding in Digital Turbine Inc by 50.00%. The purchase prices were between $48.85 and $91.4, with an estimated average price of $67.71. The stock is now traded at around $48.445000. The impact to a portfolio due to this purchase was 1.42%. The holding were 60,000 shares as of 2021-12-31.

Added: The Beauty Health Co (SKIN)

Jetstream Capital LLC added to a holding in The Beauty Health Co by 25.00%. The purchase prices were between $20.7 and $29.49, with an estimated average price of $25.76. The stock is now traded at around $13.520000. The impact to a portfolio due to this purchase was 1.13%. The holding were 200,000 shares as of 2021-12-31.

Added: Atkore Inc (ATKR)

Jetstream Capital LLC added to a holding in Atkore Inc by 25.00%. The purchase prices were between $86.41 and $116.35, with an estimated average price of $102.05. The stock is now traded at around $103.980000. The impact to a portfolio due to this purchase was 1.04%. The holding were 40,000 shares as of 2021-12-31.

Sold Out: MoneyGram International Inc (MGI)

Jetstream Capital LLC sold out a holding in MoneyGram International Inc. The sale prices were between $5.2 and $8.39, with an estimated average price of $6.86.

Sold Out: Acutus Medical Inc (AFIB)

Jetstream Capital LLC sold out a holding in Acutus Medical Inc. The sale prices were between $3.1 and $8.97, with an estimated average price of $5.52.

Sold Out: Embraer SA (ERJ)

Jetstream Capital LLC sold out a holding in Embraer SA. The sale prices were between $12.92 and $18.88, with an estimated average price of $16.13.

Sold Out: Modine Manufacturing Co (MOD)

Jetstream Capital LLC sold out a holding in Modine Manufacturing Co. The sale prices were between $9.51 and $12.3, with an estimated average price of $11.12.

Sold Out: AGCO Corp (AGCO)

Jetstream Capital LLC sold out a holding in AGCO Corp. The sale prices were between $109.09 and $133.32, with an estimated average price of $121.33.

Sold Out: Oramed Pharmaceuticals Inc (ORMP)

Jetstream Capital LLC sold out a holding in Oramed Pharmaceuticals Inc. The sale prices were between $12.98 and $29.75, with an estimated average price of $20.79.



Here is the complete portfolio of Jetstream Capital LLC. Also check out:

1. Jetstream Capital LLC's Undervalued Stocks
2. Jetstream Capital LLC's Top Growth Companies, and
3. Jetstream Capital LLC's High Yield stocks
4. Stocks that Jetstream Capital LLC keeps buying
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