LLL

Lynrock Lake LP Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.12M
4
OSPN icon
OneSpan
OSPN
+$3.29M
5
YEXT icon
Yext
YEXT
+$2.21M

Top Sells

1
+$39.4M
2
+$3.25M
3
+$2.97M
4
AIOT
PowerFleet Inc
AIOT
+$1.17M
5
ALLT icon
Allot
ALLT
+$77.9K

Sector Composition

1 Technology 58.32%
2 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.75B
$203M 16.34%
9,416,666
VMEO
2
DELISTED
Vimeo
VMEO
$120M 9.68%
15,482,666
ALLT icon
3
Allot
ALLT
$456M
$106M 8.55%
10,011,295
-7,366
YEXT icon
4
Yext
YEXT
$1.04B
$105M 8.44%
12,270,731
+259,838
ONTF icon
5
ON24
ONTF
$241M
$47.4M 3.83%
8,293,974
CMRC
6
Commerce.com Inc Series 1
CMRC
$369M
$41.7M 3.36%
8,353,818
+376,331
RDCM icon
7
Radcom
RDCM
$215M
$32.8M 2.65%
2,266,681
+15
TTGT icon
8
TechTarget
TTGT
$367M
$18.1M 1.46%
3,123,821
+708,857
AIOT
9
PowerFleet Inc
AIOT
$646M
$17.4M 1.4%
3,312,532
-222,676
MRAM icon
10
Everspin Technologies
MRAM
$181M
$17.3M 1.4%
1,861,248
PRO icon
11
PROS Holdings
PRO
$1.12B
$14M 1.13%
609,989
+599,996
JAMF icon
12
Jamf
JAMF
$1.73B
$11M 0.89%
1,027,856
+846,729
OSS icon
13
One Stop Systems
OSS
$142M
$7.74M 0.62%
1,443,687
-605,687
OSPN icon
14
OneSpan
OSPN
$464M
$5.99M 0.48%
376,666
+207,257
MITK icon
15
Mitek Systems
MITK
$411M
$5.56M 0.45%
568,877
LTRX icon
16
Lantronix
LTRX
$205M
$1.22M 0.1%
266,666
+200,000
SVCO
17
Silvaco Group
SVCO
$137M
$1.1M 0.09%
203,481
SQNS
18
Sequans Communications SA
SQNS
$87.5M
$886K 0.07%
93,707
-313,709
XPER icon
19
Xperi
XPER
$263M
$425K 0.03%
+65,529
GPRO icon
20
GoPro
GPRO
$270M
– –
0