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 | 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 | 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 | 0.7 | $204k | 5.8k | 35.16 | |
| Payoneer Global *w Exp 06/25/202 | 0.1 | $31k | 13k | 2.37 |
