Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $190,185 (100.0% shares, 0.0% debt)

Holdings (11)

PI IMPINJ INC 15.1%
Value ($000) $28,686 Shares 318,624 Est. Cost $69.01 Unrealized +4.0%
HLIT HARMONIC INC 12.2%
Value ($000) $23,234 Shares 1,781,735 Est. Cost $13.58 Unrealized -21.3%
FN FABRINET 10.6%
Value ($000) $20,137 Shares 105,801 Est. Cost $122.43 Unrealized +40.0%
SITM SITIME CORP 9.9%
Value ($000) $18,863 Shares 154,516 Est. Cost $103.52 Unrealized +9.4%
ESTC ELASTIC N V 9.6%
Value ($000) $18,303 Shares 162,403 Est. Cost $76.14 Unrealized +16.7%
TWLO TWILIO INC 9.3%
Value ($000) $17,616 Shares 232,193 Est. Cost $98.39 Unrealized -36.6%
TENB TENABLE HLDGS INC 8.3%
Value ($000) $15,728 Shares 341,461 Est. Cost $38.96 Unrealized +8.0%
MITK MITEK SYS INC 8.1%
Value ($000) $15,347 Shares 1,176,950 Est. Cost $11.10 Unrealized +0.4%
RSKD RISKIFIED LTD 8.0%
Value ($000) $15,215 Shares 3,251,015 Est. Cost $7.07 Unrealized -42.1%
MX MAGNACHIP SEMICONDUCTOR CORP 4.6%
Value ($000) $8,761 Shares 1,168,154 Est. Cost $12.09 Unrealized -39.6%
EVER EVERQUOTE INC 4.4%
Value ($000) $8,295 Shares 677,673 Est. Cost $9.09 Unrealized 0.0%