LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
+10.81%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$196M
Cap. Flow %
-13.47%
Top 10 Hldgs %
89.51%
Holding
45
New
10
Increased
16
Reduced
5
Closed
7

Top Buys

1
RMBS icon
Rambus
RMBS
$26M
2
SQNS
Sequans Communications
SQNS
$16.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$9.15M
4
QUOT
Quotient Technology Inc
QUOT
$7.94M
5
GPRO icon
GoPro
GPRO
$7.52M

Top Sells

1
ABST
Absolute Software Corporation Common Stock
ABST
$45.8M
2
HYRE
HyreCar Inc. Common Stock
HYRE
$14.8M
3
WIFI
Boingo Wireless, Inc.
WIFI
$9.24M
4
DGII icon
Digi International
DGII
$2.02M
5
LTRX icon
Lantronix
LTRX
$1.28M

Sector Composition

1 Technology 50.13%
2 Communication Services 1.46%
3 Industrials 0.27%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$765K 0.05%
+54,270
New +$765K
ATEN icon
27
A10 Networks
ATEN
$1.28B
$751K 0.05%
66,666
– –
PDFS icon
28
PDF Solutions
PDFS
$808M
$314K 0.02%
+17,286
New +$314K
ZEV.WS
29
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$254K 0.02%
+154,340
New +$254K
KLR
30
DELISTED
Kaleyra, Inc.
KLR
$245K 0.02%
+20,000
New +$245K
DGII icon
31
Digi International
DGII
$1.29B
$239K 0.02%
11,861
-100,455
-89% -$2.02M
UEIC icon
32
Universal Electronics
UEIC
$64.8M
$221K 0.02%
4,566
-2,100
-32% -$102K
IRNT
33
DELISTED
IronNet, Inc.
IRNT
– –
-62,266
Closed -$619K
CALX icon
34
Calix
CALX
$3.88B
– –
-666
Closed -$23K
HYRE
35
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,506,666
Closed -$14.8M
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-656,900
Closed -$9.24M
1
2