Toronado Partners, LLC
CIK 0001749611
Annualised vol
14.055644%
Beta
0.261772
HHI
1032.538575
Top-10 weight
95.508817%
VaR 95%
1.108499%
VaR 99%
2.667714%
Max drawdown
24.53386%
Matched value
92.539273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PI | REDUCED | 37,455 | 70,207 | -46.65% | 5,364,680 |
| SITM | REDUCED | 7,117 | 16,242 | -56.18% | 5,306,151 |
| EVER | REDUCED | 165,094 | 297,024 | -44.42% | 3,927,586 |
| KRNT | REDUCED | 217,403 | 238,437 | -8.82% | 3,532,799 |
| IDCC | NEW | 11,200 | - | - | 3,171,056 |
| FN | REDUCED | 5,363 | 13,021 | -58.81% | 3,014,435 |
| AMPL | ADDED | 366,751 | 318,823 | 15.03% | 2,805,645 |
| TWLO | REDUCED | 11,999 | 36,999 | -67.57% | 2,475,754 |
| AMBQ | REDUCED | 19,225 | 21,222 | -9.41% | 1,697,568 |
| HLIT | REDUCED | 97,755 | 565,065 | -82.7% | 1,596,339 |
| WIX | CLOSED OUT | 0 | 74,924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 5,364,680 | 15.09 | 37455.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 5,306,151 | 14.93 | 7117.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 3,927,586 | 11.05 | 165094.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,532,799 | 9.94 | 217403.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 3,171,056 | 8.92 | 11200.0 |
| FN | REDUCED | FABRINET SHS | COM | G3323L100 | 3,014,435 | 8.48 | 5363.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 2,805,645 | 7.89 | 366751.0 |
| - | ELASTIC NV | COM | N14506104 | 2,651,829 | 7.46 | 46507.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,475,754 | 6.97 | 11999.0 |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,697,568 | 4.78 | 19225.0 |
| HLIT | REDUCED | HARMONIC | COM | 413160102 | 1,596,339 | 4.49 | 97755.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 35,543,842 | 11 | 14.055644 | 0.261772 | 24.53386 |
| 2026-03-31 | 2026-05-13 | 53,003,444 | 11 | 13.827032 | 0.281851 | 28.267086 |
| 2025-12-31 | 2026-02-12 | 104,671,086 | 11 | 17.256272 | 0.464376 | 30.634599 |
| 2025-09-30 | 2025-11-13 | 150,863,278 | 12 | 17.012015 | 0.476722 | 27.90831 |
| 2025-03-31 | 2025-05-14 | 142,932,569 | 11 | 17.270294 | 0.422837 | 32.208401 |
| 2024-12-31 | 2025-02-13 | 158,252,484 | 11 | 17.162688 | 0.421834 | 31.024627 |