13F-HR filed by Toronado Partners, LLC
Toronado Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 12 holding rows worth $230,655,313.
- Accession
- 0001420506-23-001468
- Filer
- CIK 1749611
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $230,655,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,655,313 with VALUE read as dollars as filed, 13F file number 028-19097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 327,125 | $29,326,757 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 670,349 | $29,193,699 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,045,162 | $22,864,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 352,977 | $22,456,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 189,265 | $22,327,592 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,422,703 | $21,494,337 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 328,262 | $21,048,159 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,752,057 | $18,992,298 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,287,046 | $14,157,506 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 806,152 | $13,035,478 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71,300 | $9,260,444 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 702,458 | $6,497,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001468 | this filing | 2023-08-11 | acceptance time not in the bulk data set |