LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.13%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Rambus
RMBS
|
$46.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$21.8M |
| 3 |
Teradata
TDC
|
$16M |
| 4 |
Commault Systems
CVLT
|
$14.9M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$3.44M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$14.6M |
| 2 |
Calix
CALX
|
$13.7M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$2.58M |
| 4 |
SPRT
support.com, Inc.
SPRT
|
$72.3K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $91.9M | 6.84% | 13,108,514 +157,019 | +1% | +$1.1M |
|
|
2
Teradata
TDC
$1.98B
| $91.8M | 6.83% | 4,042,373 +702,947 | +21% | +$16M |
|
3
Allot
ALLT
$362M
| $63.2M | 4.7% | 6,939,916 +13,250 | +0.2% | +$121K |
|
|
4
Rambus
RMBS
$7.94B
| $59.6M | 4.44% | 4,354,275 +3,389,948 | +352% | +$46.4M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.9M | 3.12% | 3,396,666 +1,766,900 | +108% | +$21.8M |
|
|
6
Calix
CALX
$3.88B
| $32M | 2.38% | 1,801,125 -771,404 | -30% | -$13.7M |
|
|
7
Commault Systems
CVLT
$8.3B
| $15.4M | 1.15% | 378,268 +366,007 | +2,985% | +$14.9M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $8.17M | 0.61% | 619,571 | – | – |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $6.71M | 0.5% | 909,471 +466,295 | +105% | +$3.44M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $5.45M | 0.41% | 349,800 +43,134 | +14% | +$672K |
|
|
HYRE
11
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.33M | 0.4% | 1,692,649 +92,557 | +6% | +$292K |
|
|
12
A10 Networks
ATEN
$1.28B
| $3M | 0.22% | 471,232 -2,284,414 | -83% | -$14.6M |
|
13
Lantronix
LTRX
$193M
| $2.44M | 0.18% | 506,666 | – | – |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $2.2M | 0.16% | 289,635 -340,365 | -54% | -$2.58M |
|
15
Adeia
ADEA
$1.64B
| $1.61M | 0.12% | +139,986 | New | +$1.61M |
|
16
Airgain
AIRG
$50.5M
| $947K | 0.07% | 70,990 +15,490 | +28% | +$207K |
|
17
BlackBerry
BB
$2.28B
| $260K | 0.02% | +56,666 | New | +$260K |
|
|
SPRT
18
DELISTED
support.com, Inc.
SPRT
| $228K | 0.02% | 126,537 -40,129 | -24% | -$72.3K |
|