$176 Million is the total value of Toronado Partners, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FN | Buy | FABRINET SHS | $23,297,975 | +151.6% | 139,827 | +96.1% | 13.21% | +228.9% |
PI | Buy | IMPINJ INC | $19,581,050 | -33.2% | 355,825 | +8.8% | 11.10% | -12.7% |
HLIT | Buy | HARMONIC | $19,371,053 | +48.6% | 2,011,532 | +149.5% | 10.98% | +94.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.