LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.92%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
32
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Allot
ALLT
|
$10.7M |
| 2 |
TechTarget
TTGT
|
$10.5M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.51M |
| 4 |
ON24
ONTF
|
$3.45M |
| 5 |
Yext
YEXT
|
$2.81M |
Top Sells
| 1 |
GoPro
GPRO
|
$895K |
| 2 |
One Stop Systems
OSS
|
$61.4K |
Sector Composition
| 1 | Technology | 57.81% |
| 2 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $210M | 18.54% | 9,416,666 | – | – |
|
|
2
Yext
YEXT
$1.11B
| $102M | 9.01% | 12,010,893 +330,530 | +3% | +$2.81M |
|
|
3
Allot
ALLT
$362M
| $85.7M | 7.56% | 10,018,661 +1,249,995 | +14% | +$10.7M |
|
4
Vimeo
VMEO
$696M
| $62.5M | 5.52% | 15,482,666 +265,572 | +2% | +$1.07M |
|
|
5
ON24
ONTF
$242M
| $45M | 3.97% | 8,293,974 +634,500 | +8% | +$3.45M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $39.9M | 3.52% | 7,977,487 +1,901,680 | +31% | +$9.51M |
|
|
7
GoPro
GPRO
$247M
| – | – | -1,350,607 | Closed | -$895K |
|
8
Radcom
RDCM
$212M
| $30.8M | 2.72% | 2,266,666 | – | – |
|
|
9
TechTarget
TTGT
$422M
| $18.8M | 1.66% | 2,414,964 +1,348,298 | +126% | +$10.5M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15.2M | 1.34% | 3,535,208 | – | – |
|
11
Everspin Technologies
MRAM
$145M
| $11.7M | 1.03% | 1,861,248 +274,878 | +17% | +$1.73M |
|
|
12
One Stop Systems
OSS
$130M
| $7.28M | 0.64% | 2,049,374 -17,292 | -0.8% | -$61.4K |
|
|
SQNS
13
Sequans Communications
SQNS
$129M
| $5.99M | 0.53% | 4,074,164 +603,000 | +17% | +$886K |
|
14
Mitek Systems
MITK
$464M
| $5.63M | 0.5% | 568,877 | – | – |
|
15
OneSpan
OSPN
$580M
| $2.83M | 0.25% | 169,409 +2,356 | +1% | +$39.3K |
|
16
Jamf
JAMF
$1.24B
| $1.72M | 0.15% | +181,127 | New | +$1.72M |
|
|
SVCO
17
Silvaco Group
SVCO
$162M
| $960K | 0.08% | 203,481 | – | – |
|
18
Lantronix
LTRX
$193M
| $191K | 0.02% | 66,666 | – | – |
|
19
PROS Holdings
PRO
$746M
| $156K | 0.01% | +9,993 | New | +$156K |
|