Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $230,655 (100.0% shares, 0.0% debt)

Holdings (12)

PI IMPINJ INC 12.7%

Value ($000) $29,327 Shares 327,125 Est. Cost $69.11 Unrealized +54.2%

TENB TENABLE HLDGS INC 12.7%

Value ($000) $29,194 Shares 670,349 Est. Cost $38.96 Unrealized +4.9%

MX MAGNACHIP SEMICONDUCTOR CORP 9.9%

Value ($000) $22,865 Shares 2,045,162 Est. Cost $12.09 Unrealized -19.1%

TWLO TWILIO INC 9.7%

Value ($000) $22,456 Shares 352,977 Est. Cost $109.83 Unrealized -46.3%

SITM SITIME CORP 9.7%

Value ($000) $22,328 Shares 189,265 Est. Cost $100.11 Unrealized +8.9%

RSKD RISKIFIED LTD 9.3%

Value ($000) $21,494 Shares 4,422,703 Est. Cost $7.07 Unrealized -29.1%

ESTC ELASTIC N V 9.1%

Value ($000) $21,048 Shares 328,262 Est. Cost $76.14 Unrealized -17.7%

MITK MITEK SYS INC 8.2%

Value ($000) $18,992 Shares 1,752,057 Est. Cost $11.10 Unrealized -12.0%

AMPL AMPLITUDE INC 6.1%

Value ($000) $14,158 Shares 1,287,046 Est. Cost $22.11 Unrealized -51.3%

HLIT HARMONIC INC 5.7%

Value ($000) $13,035 Shares 806,152 Est. Cost $16.05 Unrealized 0.0%

FN FABRINET 4.0%

Value ($000) $9,260 Shares 71,300 Est. Cost $106.81 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 2.8%

Value ($000) $6,498 Shares 702,458 Est. Cost $20.69 Unrealized -51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	327,125	$29,327	12.7%	$69.11	+54.2%	COM	453204109
TENB	TENABLE HLDGS INC	670,349	$29,194	12.7%	$38.96	+4.9%	COM	88025T102
MX	MAGNACHIP SEMICONDUCTOR CORP	2,045,162	$22,865	9.9%	$12.09	-19.1%	COM	55933J203
TWLO	TWILIO INC	352,977	$22,456	9.7%	$109.83	-46.3%	CL A	90138F102
SITM	SITIME CORP	189,265	$22,328	9.7%	$100.11	+8.9%	COM	82982T106
RSKD	RISKIFIED LTD	4,422,703	$21,494	9.3%	$7.07	-29.1%	SHS CL A	M8216R109
ESTC	ELASTIC N V	328,262	$21,048	9.1%	$76.14	-17.7%	ORD SHS	N14506104
MITK	MITEK SYS INC	1,752,057	$18,992	8.2%	$11.10	-12.0%	COM NEW	606710200
AMPL	AMPLITUDE INC	1,287,046	$14,158	6.1%	$22.11	-51.3%	COM CL A	03213A104
HLIT	HARMONIC INC	806,152	$13,035	5.7%	$16.05	0.0%	COM	413160102
FN	FABRINET	71,300	$9,260	4.0%	$106.81	0.0%	SHS	G3323L100
GDYN	GRID DYNAMICS HLDGS INC	702,458	$6,498	2.8%	$20.69	-51.6%	CL A	39813G109