Provenire Capital, LLC

SEC CIK: 0001752906
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by Provenire Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTSI overview All 13F holders of MTSI Full Q3 2021 holdings

Shares (Q3 2021): 9,698
Value: $629.0K
% of portfolio: 2.3%
Quarters held: 3; Since Q1 2021

Holdings of MTSI by Provenire Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	9,698	$629.0K	2.3%	+827+9.3%	Added	Holders
Q2 2021	8,871	$568.0K	1.9%	−5,070−36.4%	Reduced	Holders
Q1 2021	13,941	$809.0K	3.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.