Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONADO PARTNERS LLC | 08-13-2024 | 06-30-2024 | 10 | 156,056,499 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 1 | $23,062,890 | 94,215 | 0.01 | 0.01 | -33,218 | -26.07 | 06-30-2024 |
| HARMONIC INC | COM | 2 | $22,828,774 | 1,939,573 | 0.01 | 0.01 | 496,241 | 34.38 | 06-30-2024 |
| ELASTIC N V | ORD SHS | 3 | $17,211,118 | 151,094 | 0.01 | 0.01 | -3,915 | -2.53 | 06-30-2024 |
| JAMF HLDG CORP | COM | 4 | $16,394,631 | 993,614 | 0.01 | 0.01 | 264,340 | 36.25 | 06-30-2024 |
