Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $156,056 (100.0% shares, 0.0% debt)

Holdings (10)

FN FABRINET 14.8%

Value ($000) $23,063 Shares 94,215 Est. Cost $135.70 Unrealized +56.3%

HLIT HARMONIC INC 14.6%

Value ($000) $22,829 Shares 1,939,573 Est. Cost $12.99 Unrealized -13.1%

ESTC ELASTIC N V 11.0%

Value ($000) $17,211 Shares 151,094 Est. Cost $76.14 Unrealized +37.9%

— JAMF HLDG CORP 10.5%

Value ($000) $16,395 Shares 993,614 Est. Cost $17.86 Unrealized —

MITK MITEK SYS INC 8.7%

Value ($000) $13,532 Shares 1,210,407 Est. Cost $11.13 Unrealized +15.1%

EVER EVERQUOTE INC 8.6%

Value ($000) $13,454 Shares 644,986 Est. Cost $9.45 Unrealized +123.7%

TWLO TWILIO INC 8.3%

Value ($000) $12,880 Shares 226,720 Est. Cost $90.44 Unrealized -34.8%

SITM SITIME CORP 8.2%

Value ($000) $12,790 Shares 102,832 Est. Cost $103.52 Unrealized +3.0%

PI IMPINJ INC 8.0%

Value ($000) $12,557 Shares 80,096 Est. Cost $69.01 Unrealized +115.4%

RSKD RISKIFIED LTD 7.3%

Value ($000) $11,345 Shares 1,775,504 Est. Cost $7.07 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	94,215	$23,063	14.8%	$135.70	+56.3%	SHS	G3323L100
HLIT	HARMONIC INC	1,939,573	$22,829	14.6%	$12.99	-13.1%	COM	413160102
ESTC	ELASTIC N V	151,094	$17,211	11.0%	$76.14	+37.9%	ORD SHS	N14506104
—	JAMF HLDG CORP	993,614	$16,395	10.5%	$17.86	—	COM	47074L105
MITK	MITEK SYS INC	1,210,407	$13,532	8.7%	$11.13	+15.1%	COM NEW	606710200
EVER	EVERQUOTE INC	644,986	$13,454	8.6%	$9.45	+123.7%	COM CL A	30041R108
TWLO	TWILIO INC	226,720	$12,880	8.3%	$90.44	-34.8%	CL A	90138F102
SITM	SITIME CORP	102,832	$12,790	8.2%	$103.52	+3.0%	COM	82982T106
PI	IMPINJ INC	80,096	$12,557	8.0%	$69.01	+115.4%	COM	453204109
RSKD	RISKIFIED LTD	1,775,504	$11,345	7.3%	$7.07	-20.0%	SHS CL A	M8216R109