Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $167,329 (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 12.7%

Value ($000) $21,290 Shares 90,046 Est. Cost $135.70 Unrealized +70.5%

HLIT HARMONIC INC 11.4%

Value ($000) $19,048 Shares 1,307,335 Est. Cost $12.99 Unrealized +2.8%

TWLO TWILIO INC 11.4%

Value ($000) $18,995 Shares 291,250 Est. Cost $83.66 Unrealized -28.5%

ESTC ELASTIC N V 10.9%

Value ($000) $18,176 Shares 236,785 Est. Cost $84.28 Unrealized +17.0%

SITM SITIME CORP 9.7%

Value ($000) $16,209 Shares 94,510 Est. Cost $103.52 Unrealized +38.3%

ALAB ASTERA LABS INC 9.4%

Value ($000) $15,717 Shares 300,000 Est. Cost $46.93 Unrealized 0.0%

— JAMF HLDG CORP 9.3%

Value ($000) $15,531 Shares 895,162 Est. Cost $17.86 Unrealized —

PI IMPINJ INC 8.6%

Value ($000) $14,388 Shares 66,449 Est. Cost $69.01 Unrealized +145.7%

MITK MITEK SYS INC 6.5%

Value ($000) $10,953 Shares 1,263,376 Est. Cost $11.09 Unrealized -8.6%

EVER EVERQUOTE INC 5.7%

Value ($000) $9,493 Shares 450,104 Est. Cost $9.45 Unrealized +141.8%

RSKD RISKIFIED LTD 4.5%

Value ($000) $7,528 Shares 1,591,578 Est. Cost $7.07 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	90,046	$21,290	12.7%	$135.70	+70.5%	SHS	G3323L100
HLIT	HARMONIC INC	1,307,335	$19,048	11.4%	$12.99	+2.8%	COM	413160102
TWLO	TWILIO INC	291,250	$18,995	11.4%	$83.66	-28.5%	CL A	90138F102
ESTC	ELASTIC N V	236,785	$18,176	10.9%	$84.28	+17.0%	ORD SHS	N14506104
SITM	SITIME CORP	94,510	$16,209	9.7%	$103.52	+38.3%	COM	82982T106
ALAB	ASTERA LABS INC	300,000	$15,717	9.4%	$46.93	0.0%	COM	04626A103
—	JAMF HLDG CORP	895,162	$15,531	9.3%	$17.86	—	COM	47074L105
PI	IMPINJ INC	66,449	$14,388	8.6%	$69.01	+145.7%	COM	453204109
MITK	MITEK SYS INC	1,263,376	$10,953	6.5%	$11.09	-8.6%	COM NEW	606710200
EVER	EVERQUOTE INC	450,104	$9,493	5.7%	$9.45	+141.8%	COM CL A	30041R108
RSKD	RISKIFIED LTD	1,591,578	$7,528	4.5%	$7.07	-22.7%	SHS CL A	M8216R109