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
TDC icon
1
Teradata
TDC
$1.98B
$262M 16.16%
4,566,666
-282,416
-6% -$16.2M
RMBS icon
2
Rambus
RMBS
$7.94B
$170M 10.5%
7,666,666
– –
ALLT icon
3
Allot
ALLT
$362M
$108M 6.64%
7,236,666
+221,746
+3% +$3.3M
ONTF icon
4
ON24
ONTF
$242M
$36.1M 2.23%
+1,810,166
New +$36.1M
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$30M 1.85%
5,155,253
+3,987,487
+341% +$23.2M
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
$24.4M 1.5%
2,217,700
-325,334
-13% -$3.58M
GPRO icon
7
GoPro
GPRO
$247M
$18.4M 1.14%
1,966,666
+417,918
+27% +$3.91M
SQNS
8
Sequans Communications
SQNS
$129M
$18.1M 1.11%
4,113,827
+590,258
+17% +$2.59M
MX icon
9
Magnachip Semiconductor
MX
$113M
$16.7M 1.03%
940,498
+692,832
+280% +$12.3M
ASUR icon
10
Asure Software
ASUR
$230M
$13.8M 0.85%
1,533,600
+50,137
+3% +$452K
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
$13.1M 0.81%
1,953,221
+1,605,782
+462% +$10.8M
DSPG
12
DELISTED
DSP Group Inc
DSPG
$11.9M 0.73%
541,724
– –
RDCM icon
13
Radcom
RDCM
$212M
$10.4M 0.64%
913,412
+152,400
+20% +$1.74M
BNFT
14
DELISTED
Benefitfocus, Inc.
BNFT
$9.36M 0.58%
843,206
+788,936
+1,454% +$8.76M
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.38M 0.46%
+3,101,479
New +$7.38M
VECO icon
16
Veeco
VECO
$1.48B
$7.26M 0.45%
326,666
+160,000
+96% +$3.55M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.17M 0.44%
402,566
-49,885
-11% -$888K
PDFS icon
18
PDF Solutions
PDFS
$808M
$6.86M 0.42%
297,631
+280,345
+1,622% +$6.46M
ARLO icon
19
Arlo Technologies
ARLO
$1.82B
$4.88M 0.3%
+760,856
New +$4.88M
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$4.59M 0.28%
3,398,672
+584,216
+21% +$789K
ZEV
21
DELISTED
Lightning eMotors, Inc.
ZEV
$1.76M 0.11%
205,787
– –
ATEN icon
22
A10 Networks
ATEN
$1.28B
$1.26M 0.08%
93,609
+26,943
+40% +$363K
ADEA icon
23
Adeia
ADEA
$1.64B
$1.26M 0.08%
+66,666
New +$1.26M
LTRX icon
24
Lantronix
LTRX
$193M
$970K 0.06%
166,666
-92,264
-36% -$537K
AIRG icon
25
Airgain
AIRG
$50.5M
$824K 0.05%
65,372
– –
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