LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.4M
3
+$15.2M
4
RDCM icon
Radcom
RDCM
+$8.66M
5
PD icon
PagerDuty
PD
+$8.47M

Top Sells

1
+$17.8M
2
+$8.43M
3
+$6.2M
4
MITK icon
Mitek Systems
MITK
+$5.73M
5
AIOT
PowerFleet Inc
AIOT
+$2.06M

Sector Composition

1 Technology 36.88%
2 Communication Services 2.63%
3 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$3.2B
$240M 16.4%
9,354,676
-61,990
YEXT icon
2
Yext
YEXT
$418M
$69.8M 4.78%
18,188,607
+3,056,223
ONTF
3
DELISTED
ON24
ONTF
$67.2M 4.6%
8,293,974
ALLT icon
4
Allot
ALLT
$399M
$66.7M 4.56%
10,011,295
RDCM icon
5
Radcom
RDCM
$250M
$38.5M 2.63%
3,166,666
+724,891
TTGT icon
6
TechTarget
TTGT
$332M
$31.1M 2.13%
8,013,250
+4,627,337
CMRC
7
Commerce.com Inc Series 1
CMRC
$258M
$24.7M 1.69%
9,266,666
GTM
8
ZoomInfo Technologies
GTM
$981M
$12.4M 0.85%
+2,066,666
MRAM icon
9
Everspin Technologies
MRAM
$619M
$8.52M 0.58%
969,635
-766,069
PD icon
10
PagerDuty
PD
$767M
$8.49M 0.58%
1,366,666
+979,962
QTI
11
QT Imaging Holdings
QTI
$66.2M
$6.78M 0.46%
+1,154,588
AIOT
12
PowerFleet Inc
AIOT
$525M
$4.37M 0.3%
1,417,873
-490,582
OSPN icon
13
OneSpan
OSPN
$535M
$3.17M 0.22%
300,666
-131,774
SVCO
14
Silvaco Group
SVCO
$323M
$2.23M 0.15%
315,417
-157,347
SQNS
15
Sequans Communications SA
SQNS
$66.7M
$675K 0.05%
266,666
+172,959
GIWWU
16
GigCapital8 Corp Units
GIWWU
$487K 0.03%
50,000
GIXXU
17
GigCapital9 Corp Units
GIXXU
$487K 0.03%
+50,000
MITK icon
18
Mitek Systems
MITK
$776M
$8.99K ﹤0.01%
666
-463,100
OSS icon
19
One Stop Systems
OSS
$450M
$5.04K ﹤0.01%
666
-665,252
LTRX icon
20
Lantronix
LTRX
$301M
$3.49K ﹤0.01%
666
-266,000
JAMF
21
DELISTED
Jamf
JAMF
– –
-1,366,666
XPER icon
22
Xperi
XPER
$384M
– –
-44,717