LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
-2.85%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$215M
Cap. Flow %
13.24%
Top 10 Hldgs %
84.86%
Holding
47
New
9
Increased
16
Reduced
4
Closed
9

Top Buys

1
ONTF icon
ON24
ONTF
$36.1M
2
QUOT
Quotient Technology Inc
QUOT
$23.2M
3
MX icon
Magnachip Semiconductor
MX
$12.3M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
$10.8M
5
BNFT
Benefitfocus, Inc.
BNFT
$8.76M

Top Sells

1
BOX icon
Box
BOX
$17M
2
TDC icon
Teradata
TDC
$16.2M
3
CVLT icon
Commault Systems
CVLT
$13M
4
CLDR
Cloudera, Inc.
CLDR
$5.82M
5
CYBE
Cyberoptics Corp
CYBE
$4.98M

Sector Composition

1 Technology 44.39%
2 Communication Services 2.49%
3 Industrials 1.04%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSS icon
26
One Stop Systems
OSS
$130M
$638K 0.04%
+126,868
New +$638K
MRAM icon
27
Everspin Technologies
MRAM
$145M
$482K 0.03%
+74,352
New +$482K
ZEV.WS
28
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
$248K 0.02%
154,340
– –
UEIC icon
29
Universal Electronics
UEIC
$64.8M
$225K 0.01%
4,566
– –
KLR
30
DELISTED
Kaleyra, Inc.
KLR
$220K 0.01%
20,000
– –
DGII icon
31
Digi International
DGII
$1.29B
– –
-11,861
Closed -$239K
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
– –
-121,533
Closed -$4.98M
BOX icon
33
Box
BOX
$4.73B
– –
-666,666
Closed -$17M
CVLT icon
34
Commault Systems
CVLT
$8.3B
– –
-166,666
Closed -$13M
ONTO icon
35
Onto Innovation
ONTO
$5.19B
– –
-16,666
Closed -$1.22M
RDWR icon
36
Radware
RDWR
$1.08B
– –
-26,666
Closed -$821K
SWIR
37
DELISTED
Sierra Wireless
SWIR
– –
-215,397
Closed -$4.09M
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
– –
-366,666
Closed -$5.82M
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