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
TDC icon
1
Teradata
TDC
$1.98B
$242M 16.68%
4,849,082
– –
RMBS icon
2
Rambus
RMBS
$7.94B
$182M 12.51%
7,666,666
+1,095,521
+17% +$26M
ALLT icon
3
Allot
ALLT
$362M
$139M 9.57%
7,014,920
+39,216
+0.6% +$778K
ABST
4
DELISTED
Absolute Software Corporation Common Stock
ABST
$36.8M 2.53%
2,543,034
-3,166,765
-55% -$45.8M
SQNS
5
Sequans Communications
SQNS
$129M
$21.2M 1.46%
3,523,569
+2,755,518
+359% +$16.6M
GPRO icon
6
GoPro
GPRO
$247M
$18M 1.24%
1,548,748
+645,800
+72% +$7.52M
BOX icon
7
Box
BOX
$4.73B
$17M 1.17%
666,666
+100,000
+18% +$2.55M
ASUR icon
8
Asure Software
ASUR
$230M
$13.2M 0.91%
1,483,463
+755,282
+104% +$6.7M
CVLT icon
9
Commault Systems
CVLT
$8.3B
$13M 0.9%
166,666
– –
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$12.6M 0.87%
1,167,766
+734,206
+169% +$7.94M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.15M 0.63%
+452,451
New +$9.15M
RDCM icon
12
Radcom
RDCM
$212M
$8.52M 0.59%
761,012
+457,175
+150% +$5.12M
DSPG
13
DELISTED
DSP Group Inc
DSPG
$8.02M 0.55%
541,724
– –
MX icon
14
Magnachip Semiconductor
MX
$113M
$5.91M 0.41%
247,666
+161,982
+189% +$3.86M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$5.82M 0.4%
+366,666
New +$5.82M
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
$4.98M 0.34%
121,533
+15,188
+14% +$622K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$4.09M 0.28%
215,397
+68,731
+47% +$1.31M
VECO icon
18
Veeco
VECO
$1.48B
$4.01M 0.28%
+166,666
New +$4.01M
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$3.97M 0.27%
2,814,456
+2,707,790
+2,539% +$3.82M
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
$2.5M 0.17%
347,439
+122,439
+54% +$882K
ZEV
21
DELISTED
Lightning eMotors, Inc.
ZEV
$1.71M 0.12%
+205,787
New +$1.71M
AIRG icon
22
Airgain
AIRG
$50.5M
$1.35M 0.09%
65,372
-1,294
-2% -$26.7K
LTRX icon
23
Lantronix
LTRX
$193M
$1.34M 0.09%
258,930
-247,736
-49% -$1.28M
ONTO icon
24
Onto Innovation
ONTO
$5.19B
$1.22M 0.08%
+16,666
New +$1.22M
RDWR icon
25
Radware
RDWR
$1.08B
$821K 0.06%
+26,666
New +$821K
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