News + Filings Holdings
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Provenire Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VONAGE HOLDINGS CORP
| VG | COM | 128,977 | 102,645 | 2,079,000 | 1,700,000 | 7.67 | 0.05 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 5,269 | 3,516 | 1,788,000 | 1,178,000 | 6.60 | |
Hist
| 09/30/2021 |
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Avaya Holdings Corp.
| AVYA | Common | 89,940 | 33,069 | 1,780,000 | 250,000 | 6.57 | 0.11 |
Hist
| 09/30/2021 |
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Bandwidth Inc.
| BAND | Common | 15,887 | 9,980 | 1,434,000 | 619,000 | 5.29 | |
Hist
| 09/30/2021 |
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Accolade, Inc.
| | Common | 31,310 | 19,646 | 1,320,000 | 687,000 | 4.87 | 0.05 |
Hist
| 09/30/2021 |
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SPLUNK INC
| SPLK | COM | 8,401 | 8,401 | 1,216,000 | 1,216,000 | 4.49 | 0.01 |
Hist
| 09/30/2021 |
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DXC Technology Co
| DXC | COM | 33,645 | 25,694 | 1,131,000 | 821,000 | 4.17 | 0.01 |
Hist
| 09/30/2021 |
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Sea Ltd
| SE | Common | 3,500 | 3,500 | 1,116,000 | 1,116,000 | 4.12 | |
Hist
| 09/30/2021 |
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TWITTER, INC.
| TWTR | COM | 17,197 | 8,085 | 1,039,000 | 412,000 | 3.83 | 0.00 |
Hist
| 09/30/2021 |
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MKS INSTRUMENTS INC
| MKSI | Common | 5,938 | 5,938 | 896,000 | 896,000 | 3.31 | 0.01 |
Hist
| 09/30/2021 |
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PagerDuty, Inc.
| PD | COM | 18,400 | 18,400 | 762,000 | 762,000 | 2.81 | 0.02 |
Hist
| 09/30/2021 |
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Roblox Corp
| RBLX | CL A | 9,200 | 3,200 | 695,000 | 155,000 | 2.57 | |
Hist
| 09/30/2021 |
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CommScope Holding Company, Inc.
| COMM | COM | 49,754 | 13,553 | 676,000 | -95,000 | 2.49 | 0.02 |
Hist
| 09/30/2021 |
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WalkMe Ltd.
| WKME | Common | 22,413 | -287 | 667,000 | 3,000 | 2.46 | |
Hist
| 09/30/2021 |
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BLACKLINE, INC.
| BL | COM | 5,625 | 5,625 | 664,000 | 664,000 | 2.45 | 0.01 |
Hist
| 09/30/2021 |
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MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 9,698 | 827 | 629,000 | 61,000 | 2.32 | 0.01 |
Hist
| 09/30/2021 |
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CHEGG, INC
| CHGG | Common | 9,109 | 9,109 | 620,000 | 620,000 | 2.29 | 0.01 |
Hist
| 09/30/2021 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 5,239 | -1,895 | 610,000 | -420,000 | 2.25 | 0.00 |
Hist
| 09/30/2021 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 6,338 | 6,338 | 593,000 | 593,000 | 2.19 | 0.01 |
Hist
| 09/30/2021 |
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SMARTSHEET INC
| SMAR | Common | 8,598 | 8,598 | 592,000 | 592,000 | 2.18 | |
Hist
| 09/30/2021 |
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Elastic N.V.
| ESTC | Common | 3,912 | 3,912 | 583,000 | 583,000 | 2.15 | 0.00 |
Hist
| 09/30/2021 |
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Angi Inc.
| ANGI | Common | 44,939 | -16,374 | 555,000 | -1,030,000 | 2.05 | 0.01 |
Hist
| 09/30/2021 |
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Okta, Inc.
| OKTA | CL A | 2,256 | 2,256 | 535,000 | 535,000 | 1.97 | |
Hist
| 09/30/2021 |
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HUBSPOT INC
| HUBS | Common | 745 | -52 | 504,000 | 40,000 | 1.86 | 0.00 |
Hist
| 09/30/2021 |
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Bright Health Group Inc.
| BHG | Common | 59,568 | 9,568 | 486,000 | -372,000 | 1.79 | 0.01 |
Hist
| 09/30/2021 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 4,252 | -5,520 | 479,000 | -458,000 | 1.77 | 0.00 |
Hist
| 09/30/2021 |
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PLANTRONICS INC /CA/
| POLY | Common | 18,092 | 3,239 | 465,000 | -155,000 | 1.72 | 0.04 |
Hist
| 09/30/2021 |
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CONDUENT Inc
| CNDT | COM | 70,112 | -47,307 | 462,000 | -419,000 | 1.71 | 0.03 |
Hist
| 09/30/2021 |
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Tenable Holdings, Inc.
| TENB | COM | 9,638 | -24,973 | 445,000 | -986,000 | 1.64 | 0.01 |
Hist
| 09/30/2021 |
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DOMO, INC.
| DOMO | Common | 4,560 | -1,132 | 385,000 | -75,000 | 1.42 | |
Hist
| 09/30/2021 |
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ServiceNow, Inc.
| NOW | COM | 574 | -285 | 357,000 | -115,000 | 1.32 | 0.00 |
Hist
| 09/30/2021 |
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Super Micro Computer, Inc.
| SMCI | Common | 8,198 | 2,396 | 300,000 | 96,000 | 1.11 | 0.02 |
Hist
| 09/30/2021 |
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Five9, Inc.
| FIVN | COM | 1,870 | 1,870 | 299,000 | 299,000 | 1.10 | 0.00 |
Hist
| 09/30/2021 |
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Zenvia Inc.
| ZENV | Common | 19,261 | 19,261 | 265,000 | 265,000 | 0.98 | |
Hist
| 09/30/2021 |
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UPWORK, INC
| UPWK | Common | 5,023 | 5,023 | 226,000 | 226,000 | 0.83 | 0.00 |
Hist
| 09/30/2021 |
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