Toronado Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Toronado Partners, LLC disclosed 11 US equity positions worth $167.3m in its Q3 2024 13F filing. The largest position was FN at 12.7% of the reported book, followed by HLIT and TWLO.
What did Toronado Partners, LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FN FABRINET | Technology | 12.7% | $21.3m | 90,046 | – | |
| 2 | HLIT HARMONIC INC | Technology | 11.4% | $19.0m | 1,307,335 | – | |
| 3 | TWLO TWILIO INC | Technology | 11.4% | $19.0m | 291,250 | – | |
| 4 | ESTC ELASTIC N V | Technology | 10.9% | $18.2m | 236,785 | – | |
| 5 | SITM SITIME CORP | Technology | 9.7% | $16.2m | 94,510 | – | |
| 6 | ALAB ASTERA LABS INC | Technology | 9.4% | $15.7m | 300,000 | – | |
| 7 | JAMF JAMF HLDG CORP | 9.3% | $15.5m | 895,162 | – | ||
| 8 | PI IMPINJ INC | Technology | 8.6% | $14.4m | 66,449 | – | |
| 9 | MITK MITEK SYS INC | Technology | 6.5% | $11.0m | 1,263,376 | – | |
| 10 | EVER EVERQUOTE INC | Communication Services | 5.7% | $9.5m | 450,104 | – | |
| 11 | RSKD RISKIFIED LTD | Technology | 4.5% | $7.5m | 1,591,578 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.