$29.6 Million is the total value of Provenire Capital, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Buy | ANGI INC | $1,585,000 | +253.8% | 61,313 | +78.0% | 5.36% | +187.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,530,000 | +216.8% | 56,871 | +230.3% | 5.17% | +157.4% |
| AUDC | Buy | AUDIOCODES LTDord | $1,518,000 | +274.8% | 45,889 | +205.4% | 5.13% | +204.6% |
| TENB | New | TENABLE HLDGS INC | $1,431,000 | – | 34,611 | +100.0% | 4.84% | – |
| SNAP | Buy | SNAP INCcl a | $1,157,000 | +107.7% | 16,983 | +59.4% | 3.91% | +68.8% |
| LPSN | Sell | LIVEPERSON INC | $1,058,000 | +14.8% | 16,725 | -4.3% | 3.58% | -6.8% |
| ZEN | New | ZENDESK INC | $1,030,000 | – | 7,134 | +100.0% | 3.48% | – |
| QTWO | Buy | Q2 HLDGS INC | $959,000 | +55.2% | 9,352 | +51.5% | 3.24% | +26.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $937,000 | -10.2% | 9,772 | -21.1% | 3.17% | -27.1% |
| NICE | Sell | NICE LTDsponsored adr | $924,000 | +2.6% | 3,733 | -9.7% | 3.12% | -16.7% |
| CNDT | New | CONDUENT INC | $881,000 | – | 117,419 | +100.0% | 2.98% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $858,000 | – | 50,000 | +100.0% | 2.90% | – |
| ALLT | New | ALLOT LTD | $831,000 | – | 41,882 | +100.0% | 2.81% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $827,000 | +192.2% | 6,112 | +198.9% | 2.80% | +137.4% |
| RAMP | New | LIVERAMP HLDGS INC | $820,000 | – | 17,505 | +100.0% | 2.77% | – |
| BAND | New | BANDWIDTH INC | $815,000 | – | 5,907 | +100.0% | 2.76% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $811,000 | -2.2% | 2,232 | -0.4% | 2.74% | -20.5% |
| PEGA | Buy | PEGASYSTEMS INC | $781,000 | +290.5% | 5,608 | +221.2% | 2.64% | +217.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $771,000 | – | 36,201 | +100.0% | 2.61% | – |
| WKME | New | WALKME LTD | $664,000 | – | 22,700 | +100.0% | 2.24% | – |
| ACCD | Sell | ACCOLADE INC | $633,000 | -4.8% | 11,664 | -20.4% | 2.14% | -22.7% |
| TWTR | New | TWITTER INC | $627,000 | – | 9,112 | +100.0% | 2.12% | – |
| POLY | Buy | PLANTRONICS INC NEW | $620,000 | +46.2% | 14,853 | +36.3% | 2.10% | +18.8% |
| FB | Sell | FACEBOOK INCcl a | $610,000 | -60.9% | 1,753 | -66.9% | 2.06% | -68.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $568,000 | -29.8% | 8,871 | -36.4% | 1.92% | -43.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $556,000 | -45.7% | 11,089 | -40.9% | 1.88% | -55.8% |
| SYNA | Sell | SYNAPTICS INC | $555,000 | -5.9% | 3,565 | -18.2% | 1.88% | -23.6% |
| RBLX | New | ROBLOX CORPcl a | $540,000 | – | 6,000 | +100.0% | 1.83% | – |
| TWLO | Buy | TWILIO INCcl a | $539,000 | +39.3% | 1,368 | +20.4% | 1.82% | +13.2% |
| NOW | Sell | SERVICENOW INC | $472,000 | -39.9% | 859 | -45.3% | 1.60% | -51.1% |
| HUBS | New | HUBSPOT INC | $464,000 | – | 797 | +100.0% | 1.57% | – |
| DOMO | New | DOMO INC | $460,000 | – | 5,692 | +100.0% | 1.56% | – |
| IIVI | Sell | II-VI INC | $400,000 | -11.7% | 5,505 | -17.0% | 1.35% | -28.3% |
| VG | Sell | VONAGE HLDGS CORP | $379,000 | -23.0% | 26,332 | -36.8% | 1.28% | -37.4% |
| PAYO | New | PAYONEER GLOBAL INC | $331,000 | – | 31,900 | +100.0% | 1.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $310,000 | – | 7,951 | +100.0% | 1.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $303,000 | – | 5,880 | +100.0% | 1.02% | – |
| LTCH | New | LATCH INC | $299,000 | – | 24,400 | +100.0% | 1.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $275,000 | – | 24,823 | +100.0% | 0.93% | – |
| CURI | New | CURIOSITYSTREAM INC | $215,000 | – | 15,795 | +100.0% | 0.73% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $204,000 | -46.2% | 5,802 | -40.2% | 0.69% | -56.2% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $31,000 | – | 13,100 | +100.0% | 0.10% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -15,872 | -100.0% | -0.29% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -14,300 | -100.0% | -0.63% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,606 | -100.0% | -0.86% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,703 | -100.0% | -0.97% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,900 | -100.0% | -0.99% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,784 | -100.0% | -1.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,200 | -100.0% | -1.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,659 | -100.0% | -1.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,260 | -100.0% | -1.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -883 | -100.0% | -1.30% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,003 | -100.0% | -1.44% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -21,734 | -100.0% | -1.51% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,300 | -100.0% | -2.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,859 | -100.0% | -2.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,930 | -100.0% | -2.64% | – |
| V | Exit | VISA INC | $0 | – | -3,058 | -100.0% | -2.69% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,494 | -100.0% | -2.81% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,300 | -100.0% | -3.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -426 | -100.0% | -3.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,383 | -100.0% | -4.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,591 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 8 | Q3 2021 | 6.6% |
| VONAGE HLDGS CORP | 8 | Q3 2021 | 7.7% |
| MICROSOFT CORP | 6 | Q1 2021 | 8.9% |
| ALPHABET INC | 6 | Q1 2021 | 5.7% |
| VISA INC | 6 | Q1 2021 | 7.8% |
| FARO TECHNOLOGIES INC | 6 | Q1 2021 | 5.2% |
| AMAZON COM INC | 5 | Q4 2020 | 10.1% |
| NICE LTD | 5 | Q2 2021 | 4.2% |
| LIVEPERSON INC | 5 | Q2 2021 | 6.5% |
| Q2 HLDGS INC | 5 | Q2 2021 | 4.8% |
View Provenire Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-02-12 |
View Provenire Capital, 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.