0001214659-21-008686.txt : 20210816 0001214659-21-008686.hdr.sgml : 20210816 20210816163030 ACCESSION NUMBER: 0001214659-21-008686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provenire Capital, LLC CENTRAL INDEX KEY: 0001752906 IRS NUMBER: 463194255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19870 FILM NUMBER: 211178834 BUSINESS ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 612-913-4849 MAIL ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752906 XXXXXXXX 06-30-2021 06-30-2021 false Provenire Capital, LLC

9855 WEST 78TH STREET SUITE 300 EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-19870 N Anthony S. Daffer 612-913-4849 Anthony S. Daffer Eden Prairie MN 07-29-2021 0 42 29579 INFORMATION TABLE 2 infotable.xml ACCOLADE INC COM 00437E102 633 11664 SH SOLE 11664 0 0 ALLOT LTD SHS M0854Q105 831 41882 SH SOLE 41882 0 0 ANGI INC COM CL A NEW 00183L102 1585 61313 SH SOLE 61313 0 0 AUDIOCODES LTD ORD M15342104 1518 45889 SH SOLE 45889 0 0 AVAYA HLDGS CORP COM 05351X101 1530 56871 SH SOLE 56871 0 0 BANDWIDTH INC COM CL A 05988J103 815 5907 SH SOLE 5907 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 858 50000 SH SOLE 50000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 937 9772 SH SOLE 9772 0 0 COMMSCOPE HLDG CO INC COM 20337X109 771 36201 SH SOLE 36201 0 0 CONDUENT INC COM 206787103 881 117419 SH SOLE 117419 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 303 5880 SH SOLE 5880 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 215 15795 SH SOLE 15795 0 0 DOMO INC COM CL B 257554105 460 5692 SH SOLE 5692 0 0 DXC TECHNOLOGY CO COM 23355L106 310 7951 SH SOLE 7951 0 0 EURONET WORLDWIDE INC COM 298736109 827 6112 SH SOLE 6112 0 0 FACEBOOK INC CL A 30303M102 610 1753 SH SOLE 1753 0 0 HUBSPOT INC COM 443573100 464 797 SH SOLE 797 0 0 II-VI INC COM 902104108 400 5505 SH SOLE 5505 0 0 LATCH INC COM 51818V106 299 24400 SH SOLE 24400 0 0 LIVEPERSON INC COM 538146101 1058 16725 SH SOLE 16725 0 0 LIVERAMP HLDGS INC COM 53815P108 820 17505 SH SOLE 17505 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 568 8871 SH SOLE 8871 0 0 NICE LTD SPONSORED ADR 653656108 924 3733 SH SOLE 3733 0 0 PAYCOM SOFTWARE INC COM 70432V102 811 2232 SH SOLE 2232 0 0 PAYONEER GLOBAL INC COM 70451X104 331 31900 SH SOLE 31900 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 31 13100 SH SOLE 13100 0 0 PEGASYSTEMS INC COM 705573103 781 5608 SH SOLE 5608 0 0 PLANTRONICS INC NEW COM 727493108 620 14853 SH SOLE 14853 0 0 Q2 HLDGS INC COM 74736L109 959 9352 SH SOLE 9352 0 0 ROBLOX CORP CL A 771049103 540 6000 SH SOLE 6000 0 0 SERVICENOW INC COM 81762P102 472 859 SH SOLE 859 0 0 SNAP INC CL A 83304A106 1157 16983 SH SOLE 16983 0 0 SUPER MICRO COMPUTER INC COM 86800U104 204 5802 SH SOLE 5802 0 0 SYNAPTICS INC COM 87157D109 555 3565 SH SOLE 3565 0 0 TENABLE HLDGS INC COM 88025T102 1431 34611 SH SOLE 34611 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 275 24823 SH SOLE 24823 0 0 TWILIO INC CL A 90138F102 539 1368 SH SOLE 1368 0 0 TWITTER INC COM 90184L102 627 9112 SH SOLE 9112 0 0 UBER TECHNOLOGIES INC COM 90353T100 556 11089 SH SOLE 11089 0 0 VONAGE HLDGS CORP COM 92886T201 379 26332 SH SOLE 26332 0 0 WALKME LTD ORD SHS M97628107 664 22700 SH SOLE 22700 0 0 ZENDESK INC COM 98936J101 1030 7134 SH SOLE 7134 0 0