13F HOLDINGS REPORT
Toronado Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001468
Total Value
$230.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMPINJ INC | PI | 287,275 | $25.8M | 11.17% |
| 2 | TENABLE HLDGS INC | 88025T102 | 582,797 | $25.4M | 11.00% |
| 3 | RISKIFIED LTD | RSKD | 4,422,703 | $21.5M | 9.32% |
| 4 | SITIME CORP | SITM | 172,018 | $20.3M | 8.80% |
| 5 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,768,030 | $19.8M | 8.57% |
| 6 | TWILIO INC | TWLO | 298,599 | $19.0M | 8.24% |
| 7 | MITEK SYS INC | MITK | 1,752,057 | $19.0M | 8.23% |
| 8 | ELASTIC N V | ESTC | 290,902 | $18.7M | 8.09% |
| 9 | HARMONIC INC | HLIT | 806,152 | $13.0M | 5.65% |
| 10 | AMPLITUDE INC | AMPL | 1,120,382 | $12.3M | 5.34% |
| 11 | FABRINET | FN | 66,800 | $8.7M | 3.76% |
| 12 | GRID DYNAMICS HLDGS INC | GDYN | 637,345 | $5.9M | 2.56% |
| 13 | TENABLE HLDGS INC | 88025T102 | 87,552 | $3.8M | 1.65% |
| 14 | IMPINJ INC | PI | 39,850 | $3.6M | 1.55% |
| 15 | TWILIO INC | TWLO | 54,378 | $3.5M | 1.50% |
| 16 | MAGNACHIP SEMICONDUCTOR CORP | MX | 277,132 | $3.1M | 1.34% |
| 17 | ELASTIC N V | ESTC | 37,360 | $2.4M | 1.04% |
| 18 | SITIME CORP | SITM | 17,247 | $2.0M | 0.88% |
| 19 | AMPLITUDE INC | AMPL | 166,664 | $1.8M | 0.79% |
| 20 | GRID DYNAMICS HLDGS INC | GDYN | 65,113 | $602,295 | 0.26% |
| 21 | FABRINET | FN | 4,500 | $584,460 | 0.25% |