$343 Million is the total value of Toronado Partners, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Sell | MITEK SYS | $44,623,000 | +31.3% | 2,316,856 | -0.6% | 13.01% | +17.9% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $40,881,000 | +10.4% | 520,845 | +14.0% | 11.92% | -0.9% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $39,698,000 | -4.2% | 1,663,774 | 0.0% | 11.57% | -14.0% | |
| TENB | Buy | TENABLE HOLDINGS ORD | $39,152,000 | +18.0% | 946,832 | +3.2% | 11.41% | +5.9% |
| PI | Buy | IMPINJ INC | $35,323,000 | -3.9% | 684,679 | +5.9% | 10.30% | -13.7% |
| BL | Sell | BLACKLINE INC | $33,128,000 | +0.6% | 297,724 | -2.0% | 9.66% | -9.7% |
| STMP | New | STAMPS.COM | $31,817,000 | – | 158,853 | +100.0% | 9.28% | – |
| ZEN | Sell | ZENDESK INC | $30,636,000 | -16.8% | 212,247 | -23.6% | 8.93% | -25.3% |
| TREE | Buy | LENDINGTREE | $25,505,000 | +6.3% | 120,373 | +6.9% | 7.44% | -4.5% |
| TWLO | Sell | TWILIO INCcl a | $22,293,000 | +8.9% | 56,557 | -5.8% | 6.50% | -2.2% |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -826,380 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 20 | Q3 2023 | 14.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 20 | Q3 2023 | 16.8% |
| TWILIO INC | 20 | Q3 2023 | 13.8% |
| MITEK SYS INC | 18 | Q3 2023 | 13.8% |
| GDS HLDGS LTD | 16 | Q3 2022 | 13.8% |
| BLACKLINE INC | 16 | Q3 2022 | 11.5% |
| ZENDESK INC | 14 | Q1 2022 | 13.7% |
| TENABLE HOLDINGS ORD | 13 | Q3 2023 | 16.5% |
| EHEALTH INC | 8 | Q3 2020 | 12.7% |
| GRID DYNAMICS HLDGS INC | 8 | Q2 2023 | 13.0% |
View Toronado Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Toronado Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.