Provenire Capital, LLC
- SEC CIK
- 0001752906
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- −1 vs. Q1 2021
- Portfolio value
- $29.6M
- +$5.55M (+23.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | COM CL A NEW | 61,313 | $1.58M | 5.4% | +26,870+78.0% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 56,871 | $1.53M | 5.2% | +39,651+230.3% | Added | History |
| AUDCAudiocodes Ltd | ORD | 45,889 | $1.52M | 5.1% | +30,865+205.4% | Added | History |
| TENBTenable Holdings, Inc. | COM | 34,611 | $1.43M | 4.8% | +34,611 | New | History |
| SNAPSnap Inc | Stock | 16,983 | $1.16M | 3.9% | +6,326+59.4% | Added | History |
| LPSNLiveperson Inc | COM | 16,725 | $1.06M | 3.6% | −756−4.3% | Reduced | History |
| ZENZendesk, Inc. | COM | 7,134 | $1.03M | 3.5% | +7,134 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 9,352 | $959.0K | 3.2% | +3,181+51.5% | Added | History |
| DAYDayforce, Inc. | COM | 9,772 | $937.0K | 3.2% | −2,614−21.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,733 | $924.0K | 3.1% | −400−9.7% | Reduced | History |
| CNDTCONDUENT Inc | COM | 117,419 | $881.0K | 3.0% | +117,419 | New | History |
| NEUENeueHealth, Inc. | COM | 50,000 | $858.0K | 2.9% | +50,000 | New | History |
| ALLTAllot Ltd. | SHS | 41,882 | $831.0K | 2.8% | +41,882 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,112 | $827.0K | 2.8% | +4,067+198.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 17,505 | $820.0K | 2.8% | +17,505 | New | History |
| BANDBandwidth Inc. | COM CL A | 5,907 | $815.0K | 2.8% | +5,907 | New | History |
| PAYCPaycom Software, Inc. | Stock | 2,232 | $811.0K | 2.7% | −9−0.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 5,608 | $781.0K | 2.6% | +3,862+221.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 36,201 | $771.0K | 2.6% | +36,201 | New | History |
| Walkme LtdM97628107 | ORD SHS | 22,700 | $664.0K | 2.2% | +22,700 | New | – |
| ACCDAccolade, Inc. | COM | 11,664 | $633.0K | 2.1% | −2,998−20.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 9,112 | $627.0K | 2.1% | +9,112 | New | History |
| POLYPlantronics Inc | COM | 14,853 | $620.0K | 2.1% | +3,952+36.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,753 | $610.0K | 2.1% | −3,548−66.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,871 | $568.0K | 1.9% | −5,070−36.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,089 | $556.0K | 1.9% | −7,687−40.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 3,565 | $555.0K | 1.9% | −793−18.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,000 | $540.0K | 1.8% | +6,000 | New | History |
| TWLOTwilio Inc | CL A | 1,368 | $539.0K | 1.8% | +232+20.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 859 | $472.0K | 1.6% | −711−45.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 797 | $464.0K | 1.6% | +797 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 5,692 | $460.0K | 1.6% | +5,692 | New | History |
| COHRCoherent Corp. | COM | 5,505 | $400.0K | 1.4% | −1,127−17.0% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 26,332 | $379.0K | 1.3% | −15,308−36.8% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 31,900 | $331.0K | 1.1% | +31,900 | New | History |
| DXCDXC Technology Co | Stock | 7,951 | $310.0K | 1.0% | +7,951 | New | History |
| CSODCornerstone OnDemand Inc | COM | 5,880 | $303.0K | 1.0% | +5,880 | New | History |
| LTCHLatch, Inc. | COM | 24,400 | $299.0K | 1.0% | +24,400 | New | History |
| BARKBark, Inc. | COM | 24,823 | $275.0K | 0.9% | +24,823 | New | History |
| CURICuriosityStream Inc. | COM CL A | 15,795 | $215.0K | 0.7% | +15,795 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 5,802 | $204.0K | 0.7% | −3,907−40.2% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 13,100 | $31.0K | 0.1% | +13,100 | New | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,591 | $1.23M | 5.1% | History |
| MSFTMicrosoft Corp | Stock | 4,383 | $1.03M | 4.3% | History |
| GOOGLAlphabet Inc. | Stock | 426 | $879.0K | 3.7% | History |
| MTCHMatch Group, Inc. | COM | 5,300 | $728.0K | 3.0% | History |
| BLKBBlackbaud Inc | COM | 9,494 | $675.0K | 2.8% | History |
| VVisa Inc. | Stock | 3,058 | $647.0K | 2.7% | History |
| IAC Interactivecorp New44891N109 | COM | 2,930 | $634.0K | 2.6% | – |
| ZGZillow Group, Inc. | CL A | 3,859 | $507.0K | 2.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,300 | $500.0K | 2.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 21,734 | $363.0K | 1.5% | History |
| FAROFaro Technologies Inc | COM | 4,003 | $347.0K | 1.4% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 883 | $312.0K | 1.3% | History |
| FISVFiserv Inc | Stock | 2,260 | $269.0K | 1.1% | History |
| ADIAnalog Devices Inc | Stock | 1,659 | $257.0K | 1.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,200 | $252.0K | 1.0% | – |
| SPLKSplunk Inc | COM | 1,784 | $242.0K | 1.0% | History |
| FOURShift4 Payments, Inc. | CL A | 2,900 | $238.0K | 1.0% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,703 | $234.0K | 1.0% | History |
| UPWKUpwork, Inc | COM | 4,606 | $206.0K | 0.9% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 14,300 | $151.0K | 0.6% | – |
| LVOLiveOne, Inc. | COM NEW | 15,872 | $69.0K | 0.3% | History |