Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total Value($) |
|---|---|---|---|---|
| TORONADO PARTNERS LLC | 08-13-2019 | 06-30-2019 | 12 | 227,670,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 1 | $26,375,000 | 1,984,578 | 11.58 | 12.12 | 194,200 | 10.85 | |
| NEW RELIC INC | COM | 2 | $22,994,000 | 265,797 | 10.10 | 8.36 | 110,908 | 71.60 | |
| EHEALTH INC | COM | 3 | $22,877,000 | 265,701 | 10.05 | 12.68 | -106,281 | -28.57 | |
| CARBON BLACK INC | COM | 4 | $22,324,000 | 1,335,192 | 9.81 | 4.92 | 690,469 | 107.10 | |
| INTERXION HOLDING N.V | SHS | 5 | $22,282,000 | 292,831 | 9.79 | 10.73 | -1,391 | -0.47 | |
| GDS HLDGS LTD | SPONSORED ADS | 6 | $21,804,000 | 580,368 | 9.58 | 11.60 | -14,099 | -2.37 | |
| IMPINJ INC | COM | 7 | $21,531,000 | 752,312 | 9.46 | 9.24 | -256,826 | -25.45 | |
| BLACKLINE INC | COM | 8 | $18,319,000 | 342,348 | 8.05 | 8.77 | -3,940 | -1.14 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 9 | $17,360,000 | 1,677,252 | 7.63 | 6.79 | -339 | -0.02 | |
| ZENDESK INC | COM | 10 | $15,630,000 | 175,556 | 6.87 | 8.13 | 603 | 0.34 | |
| TWILIO INC | CL A | 11 | $11,809,000 | 86,605 | 5.19 | 6.68 | -8,000 | -8.46 | |
| GDS HLDGS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 8.61 | 430,539 | +Inf | ||
| IMPERVA INC | COM | Liquidated | $0 | 0 | 7.08 | 146,659 | +Inf | ||
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 3.90 | 23,928 | +Inf | ||
| MITEK SYS INC | COM NEW | 15 | $4,365,000 | 439,100 | 1.92 | 439,100 | +Inf | ||
| PDF SOLUTIONS INC | COM | Liquidated | $0 | 0 | 2.56 | 350,012 | +Inf |