LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
33
New
6
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$68.1M |
| 2 |
Rambus
RMBS
|
$19.9M |
| 3 |
Teradata
TDC
|
$18.1M |
| 4 |
Intel
INTC
|
$11.8M |
| 5 |
Asure Software
ASUR
|
$1.18M |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$91.9M |
| 2 |
Calix
CALX
|
$52.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 4 |
Vishay Intertechnology
VSH
|
$5.45M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$4.64M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 0.67% |
| 3 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $109M | 8.33% |
4,849,082
+806,709
| +20% | +$18.1M |
|
|
2
Rambus
RMBS
$7.94B
| $95.9M | 7.34% |
5,494,775
+1,140,500
| +26% | +$19.9M |
|
3
Allot
ALLT
$362M
| $73.4M | 5.61% |
6,972,602
+32,686
| +0.5% | +$344K |
|
|
ABST
4
DELISTED
Absolute Software Corporation Common Stock
ABST
| $68.1M | 5.21% |
+5,719,999
| New | +$68.1M |
|
5
Commault Systems
CVLT
$8.3B
| $20.3M | 1.55% |
366,666
-11,602
| -3% | -$642K |
|
|
6
Intel
INTC
$107B
| $11.8M | 0.9% |
+236,666
| New | +$11.8M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $8.99M | 0.69% |
541,724
-77,847
| -13% | -$1.29M |
|
|
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
| $8.82M | 0.67% |
1,234,689
-457,960
| -27% | -$3.27M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $3.93M | 0.3% |
416,666
-492,805
| -54% | -$4.64M |
|
10
Lantronix
LTRX
$193M
| $2.25M | 0.17% |
506,666
| – | – |
|
11
Airgain
AIRG
$50.5M
| $1.26M | 0.1% |
70,990
| – | – |
|
|
12
Asure Software
ASUR
$230M
| $1.18M | 0.09% |
+166,666
| New | +$1.18M |
|
|
13
Calix
CALX
$3.88B
| $1.09M | 0.08% |
36,666
-1,764,459
| -98% | -$52.5M |
|
14
A10 Networks
ATEN
$1.28B
| $657K | 0.05% |
66,666
-404,566
| -86% | -$3.99M |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $536K | 0.04% |
+36,666
| New | +$536K |
|
16
Adeia
ADEA
$1.64B
| – | – |
-139,986
| Closed | -$1.61M |
|
17
BlackBerry
BB
$2.28B
| – | – |
-56,666
| Closed | -$260K |
|
|
18
Vishay Intertechnology
VSH
$2.1B
| – | – |
-349,800
| Closed | -$5.45M |
|
|
KLR
19
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-289,635
| Closed | -$2.2M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,396,666
| Closed | -$41.9M |
|
|
SPRT
21
DELISTED
support.com, Inc.
SPRT
| – | – |
-126,537
| Closed | -$228K |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-13,108,514
| Closed | -$91.9M |
|