Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $176,402 (100.0% shares, 0.0% debt)

Holdings (11)

TENB TENABLE HOLDINGS ORD 13.7%

Value ($000) $24,207 Shares 540,336 Est. Cost $38.96 Unrealized +15.3%

FN FABRINET SHS 13.2%

Value ($000) $23,298 Shares 139,827 Est. Cost $122.43 Unrealized +13.3%

PI IMPINJ INC 11.1%

Value ($000) $19,581 Shares 355,825 Est. Cost $69.01 Unrealized -1.7%

HLIT HARMONIC 11.0%

Value ($000) $19,371 Shares 2,011,532 Est. Cost $13.58 Unrealized -12.2%

RSKD RISKIFIED LTD 9.4%

Value ($000) $16,498 Shares 3,682,638 Est. Cost $7.07 Unrealized -34.9%

ESTC ELASTIC NV 9.1%

Value ($000) $15,993 Shares 196,862 Est. Cost $76.14 Unrealized -10.5%

MITK MITEK SYS 8.4%

Value ($000) $14,894 Shares 1,389,348 Est. Cost $11.10 Unrealized +0.8%

MX MAGNACHIP SEMICONDUCTOR CORP 8.4%

Value ($000) $14,883 Shares 1,790,975 Est. Cost $12.09 Unrealized -27.8%

SITM SITIME CORP 7.4%

Value ($000) $13,066 Shares 114,363 Est. Cost $100.11 Unrealized +23.1%

TWLO TWILIO INC 5.8%

Value ($000) $10,317 Shares 176,277 Est. Cost $109.83 Unrealized -43.3%

AMPL AMPLITUDE INC 2.4%

Value ($000) $4,294 Shares 371,095 Est. Cost $22.11 Unrealized -47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	540,336	$24,207	13.7%	$38.96	+15.3%	COM	88025T102
FN	FABRINET SHS	139,827	$23,298	13.2%	$122.43	+13.3%	COM	G3323L100
PI	IMPINJ INC	355,825	$19,581	11.1%	$69.01	-1.7%	COM	453204109
HLIT	HARMONIC	2,011,532	$19,371	11.0%	$13.58	-12.2%	COM	413160102
RSKD	RISKIFIED LTD	3,682,638	$16,498	9.4%	$7.07	-34.9%	CL A	M8216R109
ESTC	ELASTIC NV	196,862	$15,993	9.1%	$76.14	-10.5%	COM	N14506104
MITK	MITEK SYS	1,389,348	$14,894	8.4%	$11.10	+0.8%	COM	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	1,790,975	$14,883	8.4%	$12.09	-27.8%	COM	55933J203
SITM	SITIME CORP	114,363	$13,066	7.4%	$100.11	+23.1%	COM	82982T106
TWLO	TWILIO INC	176,277	$10,317	5.8%	$109.83	-43.3%	CL A	90138F102
AMPL	AMPLITUDE INC	371,095	$4,294	2.4%	$22.11	-47.7%	COM	03213A104