LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.05%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
42
New
4
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
ON24
ONTF
|
$48M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$10.3M |
| 3 |
Radware
RDWR
|
$9.91M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$8.16M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$7.95M |
Top Sells
| 1 |
Rambus
RMBS
|
$108M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$11.9M |
| 3 |
PDF Solutions
PDFS
|
$8.63M |
| 4 |
Veeco
VECO
|
$7.26M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.17M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 3.67% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $188M | 12.5% |
4,422,311
-144,355
| -3% | -$6.13M |
|
|
2
Rambus
RMBS
$7.94B
| $118M | 7.82% |
3,998,852
-3,667,814
| -48% | -$108M |
|
3
Allot
ALLT
$362M
| $86.3M | 5.75% |
7,266,666
+30,000
| +0.4% | +$356K |
|
|
4
ON24
ONTF
$242M
| $79.4M | 5.29% |
4,577,167
+2,767,001
| +153% | +$48M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $42M | 2.8% |
5,666,666
+511,413
| +10% | +$3.79M |
|
|
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
| $31.1M | 2.07% |
3,309,045
+1,091,345
| +49% | +$10.3M |
|
7
GoPro
GPRO
$247M
| $22.3M | 1.49% |
2,166,666
+200,000
| +10% | +$2.06M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $21.3M | 1.41% |
4,483,889
+370,062
| +9% | +$1.75M |
|
9
Magnachip Semiconductor
MX
$113M
| $19.9M | 1.33% |
949,385
+8,887
| +0.9% | +$186K |
|
|
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
| $17.1M | 1.14% |
1,608,751
+765,545
| +91% | +$8.16M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $17M | 1.13% |
3,580,966
+1,627,745
| +83% | +$7.72M |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.1M | 0.94% |
4,107,529
+1,006,050
| +32% | +$3.45M |
|
13
Radcom
RDCM
$212M
| $13.1M | 0.87% |
1,004,454
+91,042
| +10% | +$1.19M |
|
|
14
Radware
RDWR
$1.08B
| $9.91M | 0.66% |
+238,000
| New | +$9.91M |
|
15
Arlo Technologies
ARLO
$1.82B
| $9.45M | 0.63% |
900,799
+139,943
| +18% | +$1.47M |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $7.95M | 0.53% |
+777,607
| New | +$7.95M |
|
17
Commault Systems
CVLT
$8.3B
| $7.64M | 0.51% |
+110,825
| New | +$7.64M |
|
|
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
| $7.27M | 0.48% |
7,346,817
+3,948,145
| +116% | +$3.91M |
|
19
Asure Software
ASUR
$230M
| $6.81M | 0.45% |
869,908
-663,692
| -43% | -$5.2M |
|
20
Lantronix
LTRX
$193M
| $5.85M | 0.39% |
747,492
+580,826
| +348% | +$4.55M |
|
|
UPH
21
DELISTED
UpHealth, Inc.
UPH
| $2.84M | 0.19% |
+1,266,666
| New | +$2.84M |
|
22
One Stop Systems
OSS
$130M
| $2.2M | 0.15% |
443,837
+316,969
| +250% | +$1.57M |
|
23
Airgain
AIRG
$50.5M
| $1.63M | 0.11% |
153,340
+87,968
| +135% | +$935K |
|
24
A10 Networks
ATEN
$1.28B
| $1.55M | 0.1% |
93,609
| – | – |
|
25
Adeia
ADEA
$1.64B
| $1.26M | 0.08% |
66,666
| – | – |
|