Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONADO PARTNERS LLC | 11-13-2019 | 09-30-2019 | 12 | 292,306,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARBON BLACK INC | COM | 1 | $37,367,000 | 1,437,762 | 12.78 | 9.81 | 102,570 | 7.68 | 09-30-2019 |
| NEW RELIC INC | COM | 2 | $34,898,000 | 567,904 | 11.94 | 10.10 | 302,107 | 113.66 | 09-30-2019 |
| GDS HLDGS LTD | SPONSORED ADS | 3 | $32,030,000 | 799,161 | 10.96 | 9.58 | 218,793 | 37.70 | 09-30-2019 |
| VIAVI SOLUTIONS INC | COM | 4 | $27,895,000 | 1,991,822 | 9.54 | 11.58 | 7,244 | 0.37 | 09-30-2019 |
| INTERXION HOLDING N.V | SHS | 5 | $25,483,000 | 312,831 | 8.72 | 9.79 | 20,000 | 6.83 | 09-30-2019 |
| EHEALTH INC | COM | 6 | $24,887,000 | 372,618 | 8.51 | 10.05 | 106,917 | 40.24 | 09-30-2019 |
| BLACKLINE INC | COM | 7 | $23,978,000 | 501,532 | 8.20 | 8.05 | 159,184 | 46.50 | 09-30-2019 |
| IMPINJ INC | COM | 8 | $21,255,000 | 689,417 | 7.27 | 9.46 | -62,895 | -8.36 | 09-30-2019 |
| ZENDESK INC | COM | 9 | $18,261,000 | 250,556 | 6.25 | 6.87 | 75,000 | 42.72 | 09-30-2019 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 10 | $17,007,000 | 1,677,252 | 5.82 | 7.63 | 0 | 0.00 | 09-30-2019 |
| TWILIO INC | CL A | 11 | $16,670,000 | 151,605 | 5.70 | 5.19 | 65,000 | 75.05 | 09-30-2019 |
| MITEK SYS INC | COM NEW | 12 | $12,575,000 | 1,303,084 | 4.30 | 1.92 | 863,984 | 196.76 | 09-30-2019 |