Provenire Capital as of June 30, 2021
Portfolio Holdings for Provenire Capital
Provenire Capital holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Angi Com Cl A New (ANGI) | 5.4 | $1.6M | 61k | 25.85 | |
Avaya Holdings Corp | 5.2 | $1.5M | 57k | 26.90 | |
Audiocodes Ord (AUDC) | 5.1 | $1.5M | 46k | 33.08 | |
Tenable Hldgs (TENB) | 4.8 | $1.4M | 35k | 41.35 | |
Snap Cl A (SNAP) | 3.9 | $1.2M | 17k | 68.13 | |
LivePerson (LPSN) | 3.6 | $1.1M | 17k | 63.26 | |
Zendesk | 3.5 | $1.0M | 7.1k | 144.38 | |
Q2 Holdings (QTWO) | 3.2 | $959k | 9.4k | 102.54 | |
Ceridian Hcm Hldg (DAY) | 3.2 | $937k | 9.8k | 95.89 | |
Nice Sponsored Adr (NICE) | 3.1 | $924k | 3.7k | 247.52 | |
Conduent Incorporate (CNDT) | 3.0 | $881k | 117k | 7.50 | |
Bright Health Group | 2.9 | $858k | 50k | 17.16 | |
Allot SHS (ALLT) | 2.8 | $831k | 42k | 19.84 | |
Euronet Worldwide (EEFT) | 2.8 | $827k | 6.1k | 135.31 | |
Liveramp Holdings (RAMP) | 2.8 | $820k | 18k | 46.84 | |
Bandwidth Com Cl A (BAND) | 2.8 | $815k | 5.9k | 137.97 | |
Paycom Software (PAYC) | 2.7 | $811k | 2.2k | 363.35 | |
Pegasystems (PEGA) | 2.6 | $781k | 5.6k | 139.27 | |
Commscope Hldg (COMM) | 2.6 | $771k | 36k | 21.30 | |
Walkme Ord Shs (WKME) | 2.2 | $664k | 23k | 29.25 | |
Accolade (ACCD) | 2.1 | $633k | 12k | 54.27 | |
2.1 | $627k | 9.1k | 68.81 | ||
Plantronics | 2.1 | $620k | 15k | 41.74 | |
Facebook Cl A (META) | 2.1 | $610k | 1.8k | 347.97 | |
M/a (MTSI) | 1.9 | $568k | 8.9k | 64.03 | |
Uber Technologies (UBER) | 1.9 | $556k | 11k | 50.14 | |
Synaptics, Incorporated (SYNA) | 1.9 | $555k | 3.6k | 155.68 | |
Roblox Corp Cl A (RBLX) | 1.8 | $540k | 6.0k | 90.00 | |
Twilio Cl A (TWLO) | 1.8 | $539k | 1.4k | 394.01 | |
Servicenow (NOW) | 1.6 | $472k | 859.00 | 549.48 | |
Hubspot (HUBS) | 1.6 | $464k | 797.00 | 582.18 | |
Domo Com Cl B (DOMO) | 1.6 | $460k | 5.7k | 80.82 | |
Ii-vi | 1.4 | $400k | 5.5k | 72.66 | |
Vonage Holdings | 1.3 | $379k | 26k | 14.39 | |
Payoneer Global (PAYO) | 1.1 | $331k | 32k | 10.38 | |
Dxc Technology (DXC) | 1.0 | $310k | 8.0k | 38.99 | |
Cornerstone Ondemand | 1.0 | $303k | 5.9k | 51.53 | |
Latch (LTCH) | 1.0 | $299k | 24k | 12.25 | |
The Original Bark Company (BARK) | 0.9 | $275k | 25k | 11.08 | |
Curiositystream Com Cl A (CURI) | 0.7 | $215k | 16k | 13.61 | |
Super Micro Computer (SMCI) | 0.7 | $204k | 5.8k | 35.16 | |
Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.1 | $31k | 13k | 2.37 |