LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.81%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+17%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
36
New
13
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Rambus
RMBS
|
$20.9M |
| 2 |
Box
BOX
|
$13M |
| 3 |
GoPro
GPRO
|
$10.5M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.24M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$4.64M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Intel
INTC
|
$11.8M |
| 3 |
Calix
CALX
|
$1.24M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$142K |
| 5 |
Airgain
AIRG
|
$91.6K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Industrials | 0.98% |
| 3 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $187M | 12.21% |
4,849,082
| – | – |
|
|
2
Rambus
RMBS
$7.94B
| $128M | 8.35% |
6,571,145
+1,076,370
| +20% | +$20.9M |
|
3
Allot
ALLT
$362M
| $111M | 7.28% |
6,975,704
+3,102
| +0% | +$49.5K |
|
|
ABST
4
DELISTED
Absolute Software Corporation Common Stock
ABST
| $79.3M | 5.18% |
5,709,799
-10,200
| -0.2% | -$142K |
|
|
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
| $14.8M | 0.97% |
1,506,666
+271,977
| +22% | +$2.67M |
|
|
6
Box
BOX
$4.73B
| $13M | 0.85% |
+566,666
| New | +$13M |
|
|
7
Commault Systems
CVLT
$8.3B
| $10.8M | 0.7% |
166,666
-200,000
| -55% | -$12.9M |
|
|
8
GoPro
GPRO
$247M
| $10.5M | 0.69% |
+902,948
| New | +$10.5M |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.24M | 0.6% |
+656,900
| New | +$9.24M |
|
|
DSPG
10
DELISTED
DSP Group Inc
DSPG
| $7.72M | 0.5% |
541,724
| – | – |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $7.08M | 0.46% |
433,560
+16,894
| +4% | +$276K |
|
12
Asure Software
ASUR
$230M
| $5.56M | 0.36% |
728,181
+561,515
| +337% | +$4.29M |
|
|
SQNS
13
Sequans Communications
SQNS
$129M
| $4.64M | 0.3% |
+768,051
| New | +$4.64M |
|
14
Radcom
RDCM
$212M
| $3M | 0.2% |
+303,837
| New | +$3M |
|
|
CYBE
15
DELISTED
Cyberoptics Corp
CYBE
| $2.76M | 0.18% |
+106,345
| New | +$2.76M |
|
16
Lantronix
LTRX
$193M
| $2.32M | 0.15% |
506,666
| – | – |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $2.17M | 0.14% |
146,666
+110,000
| +300% | +$1.62M |
|
18
Magnachip Semiconductor
MX
$113M
| $2.13M | 0.14% |
+85,684
| New | +$2.13M |
|
19
Digi International
DGII
$1.29B
| $2.13M | 0.14% |
+112,316
| New | +$2.13M |
|
|
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.85M | 0.12% |
+225,000
| New | +$1.85M |
|
|
21
Airgain
AIRG
$50.5M
| $1.41M | 0.09% |
66,666
-4,324
| -6% | -$91.6K |
|
22
A10 Networks
ATEN
$1.28B
| $641K | 0.04% |
66,666
| – | – |
|
|
IRNT
23
DELISTED
IronNet, Inc.
IRNT
| $619K | 0.04% |
+62,266
| New | +$619K |
|
24
Universal Electronics
UEIC
$64.8M
| $366K | 0.02% |
+6,666
| New | +$366K |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $157K | 0.01% |
+106,666
| New | +$157K |
|