Fund HoldingsToronado Partners, LLC

Total Portfolio Value
$156.06M
Total Bought
$9.90M
Total Sold
$32.87M
Net Transaction
-$22.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HARMONIC INC(HLIT)1,443,3321,939,573+496,24119,39822,82914.63%+3,430
JAMF HLDG CORP729,274993,614+264,34013,38216,39510.51%+3,012
ELASTIC N V
ORD SHS
155,009151,094-3,91515,53817,21111.03%+1,673
SITIME CORP(SITM)126,408102,832-23,57611,78512,7908.20%+1,005
EVERQUOTE INC(EVER)724,440644,986-79,45413,44613,4548.62%+9
FABRINET(FN)127,43394,215-33,21824,08723,06314.78%-1,024
RISKIFIED LTD2,590,5981,775,504-815,09414,01511,3457.27%-2,670
MITEK SYS INC1,205,2771,210,407+5,13016,99413,5328.67%-3,462
TENABLE HLDGS INC(TENB)96,1370-96,1374,7520-4,752
TWILIO INC(TWLO)307,324226,720-80,60418,79312,8808.25%-5,913
IMPINJ INC(PI)221,03080,096-140,93428,38212,5578.05%-15,826
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