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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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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Accolade, Inc.
| | Common | 31,310 | 19,646 | 1,320,000 | 687,000 | 4.87 | 0.05 |
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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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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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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Roblox Corp
| RBLX | CL A | 9,200 | 3,200 | 695,000 | 155,000 | 2.57 | |
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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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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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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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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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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