SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Toronado Partners, LLC

CIK 0001749611 · 50 CALIFORNIA ST., SUITE 1500, SAN FRANCISCO, CA, 94111 · 415-969-8681

Reported Value
$231M
Q2 2023
Positions
21
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Toronado Partners, LLC reported $231M in U.S.-listed holdings across 21 positions for Q2 2023.

Its largest position, PI, represents 12.7% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+12.7%
Impinj

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $183MQ1 ’19Q2 ’19: $228MQ3 ’19: $292MQ4 ’19: $352MQ1 ’20: $320MQ1 ’20Q2 ’20: $383MQ3 ’20: $359MQ4 ’20: $377MQ1 ’21: $308MQ1 ’21Q2 ’21: $343MQ3 ’21: $284MQ4 ’21: $314MQ1 ’22: $340MQ1 ’22Q2 ’22: $307MQ3 ’22: $284MQ4 ’22: $261MQ1 ’23: $273MQ1 ’23Q2 ’23: $231MQ3 ’23: $176MQ4 ’23: $190MQ1 ’24: $181MQ1 ’24Q2 ’24: $156MQ3 ’24: $167MQ4 ’24: $158MQ1 ’25: $143MQ1 ’25Q2 ’25: $141MQ3 ’25: $151MQ4 ’25: $105MQ1 ’26: $53MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 9.3%
  • Common Stock · 90.7% · $209M
  • Other · 9.3% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLITHARMONIC INCNEW+806.2K806.2K+$13M$13M
FNFABRINETNEW+71.3K71.3K+$9M$9M
PIIMPINJ INCADDED+140.8K327.1K+$4M$29M
GDYNGRID DYNAMICS HLDGS INCTRIMMED1.45M702.5K$18M$6M
SITMSITIME CORPADDED+72.3K189.3K+$6M$22M
TWLOTWILIO INCTRIMMED213.7K353.0K$15M$22M
AMPLAMPLITUDE INCTRIMMED721.6K1.29M$11M$14M
MITKMITEK SYS INCTRIMMED906.3K1.75M$7M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

12 positions (from 21 filing rows — )
#IssuerClass% PortfolioValueShares
1PIIMPINJ INChistory →COM12.71%$29M327.1K
2TENBTENABLE HLDGS INChistory →COM12.66%$29M670.3K
3MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM9.91%$23M2.05M
4TWLOTWILIO INChistory →CL A9.74%$22M353.0K
5SITMSITIME CORPhistory →COM9.68%$22M189.3K
6RISKIFIED LTDSHS CL A9.32%$21M4.42M
7ESTCELASTIC N Vhistory →ORD SHS9.13%$21M328.3K
8MITKMITEK SYS INChistory →COM NEW8.23%$19M1.75M
9AMPLAMPLITUDE INChistory →COM CL A6.14%$14M1.29M
10HLITHARMONIC INChistory →COM5.65%$13M806.2K
11FNFABRINEThistory →SHS4.01%$9M71.3K
12GDYNGRID DYNAMICS HLDGS INChistory →CL A2.82%$6M702.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$53M11May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$105M11Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M12Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M11Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$143M11May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M11Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M11Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M10Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M17May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$190M18Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$231M21Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$273M17May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$261M17May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$284M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M17Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$340M17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$314M16Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$284M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$343M17Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$308M10May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$377M11Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M12Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M11May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$352M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$292M12Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$183M11May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.