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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-8.11%
Top 10 Hldgs %
83.14%
Holding
42
New
4
Increased
19
Reduced
5
Closed
7

Top Buys

1
ONTF
ON24
ONTF
+$49.4M
2
ABST
Absolute Software Corp
ABST
+$11M
3
AIOT
PowerFleet Inc
AIOT
+$10.2M
4
BNFT
Benefitfocus, Inc.
BNFT
+$8.22M
5
BCOV
Brightcove, Inc.
BCOV
+$8.2M

Top Sells

1
RMBS icon
Rambus
RMBS
+$93.3M
2
DSPG
DSP Group Inc
DSPG
+$11.9M
3
PDFS icon
PDF Solutions
PDFS
+$7.55M
4
VECO icon
Veeco
VECO
+$7.25M
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 Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$188M 12.5%
4,422,311
-144,355
-3% -$7.12M
RMBS icon
2
Rambus
RMBS
$11B
$118M 7.82%
3,998,852
-3,667,814
-48% -$93.3M
ALLT icon
3
Allot
ALLT
$408M
$86.3M 5.75%
7,266,666
+30,000
+0.4% +$394K
ONTF
4
DELISTED
ON24
ONTF
$79.4M 5.29%
4,577,167
+2,767,001
+153% +$49.4M
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$42M 2.8%
5,666,666
+511,413
+10% +$3.48M
ABST
6
DELISTED
Absolute Software Corp
ABST
$31.1M 2.07%
3,309,045
+1,091,345
+49% +$11M
GPRO icon
7
GoPro
GPRO
$117M
$22.3M 1.49%
2,166,666
+200,000
+10% +$1.98M
SQNS
8
Sequans Communications SA
SQNS
$44.3M
$21.3M 1.41%
179,356
+14,803
+9% +$1.81M
MX icon
9
Magnachip Semiconductor
MX
$128M
$19.9M 1.33%
949,385
+8,887
+0.9% +$164K
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
$17.1M 1.14%
1,608,751
+765,545
+91% +$8.22M
AIOT
11
PowerFleet Inc
AIOT
$566M
$17M 1.13%
3,580,966
+1,627,745
+83% +$10.2M
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.1M 0.94%
102,688
+25,151
+32% +$2.99M
RDCM icon
13
Radcom
RDCM
$227M
$13.1M 0.87%
1,004,454
+91,042
+10% +$1.04M
RDWR icon
14
Radware
RDWR
$1.27B
$9.91M 0.66%
+238,000
New +$8.09M
ARLO icon
15
Arlo Technologies
ARLO
$1.42B
$9.45M 0.63%
900,799
+139,943
+18% +$1.09M
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
$7.95M 0.53%
+777,607
New +$8.2M
CVLT icon
17
Commault Systems
CVLT
$6.2B
$7.64M 0.51%
+110,825
New +$7.56M
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
$7.27M 0.48%
7,346,817
+3,948,145
+116% +$4.65M
ASUR icon
19
Asure Software
ASUR
$243M
$6.81M 0.45%
869,908
-663,692
-43% -$5.8M
LTRX icon
20
Lantronix
LTRX
$241M
$5.85M 0.39%
747,492
+580,826
+348% +$4.4M
UPH
21
DELISTED
UpHealth, Inc.
UPH
$2.84M 0.19%
+126,667
New +$2.93M
OSS icon
22
One Stop Systems
OSS
$302M
$2.2M 0.15%
443,837
+316,969
+250% +$1.59M
AIRG icon
23
Airgain
AIRG
$77.2M
$1.63M 0.11%
153,340
+87,968
+135% +$947K
ATEN icon
24
A10 Networks
ATEN
$2.6B
$1.55M 0.1%
93,609
– –
ADEA icon
25
Adeia
ADEA
$2.86B
$1.26M 0.08%
251,997
– –
1
2

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KFGK
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PWMAG
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VCP
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SAW
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L7C
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Lynrock Lake LP's Q4 2021 Portfolio in Review

As of Q4 2021, Lynrock Lake LP held 42 positions worth $1.5B, down 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lynrock Lake LP withdrew a net $122M in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was DSP Group Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in Brightcove, Inc. worth $7.95M.

  • Lynrock Lake LP's largest Q4 2021 buy was Brightcove, Inc.: 777,607 shares worth $7.95M.
  • Lynrock Lake LP added most to ON24 in Q4 2021, an estimated $49.4M increase.
  • Lynrock Lake LP's biggest Q4 2021 reduction was Rambus, cutting an estimated $93.3M.
  • Lynrock Lake LP fully exited DSP Group Inc in Q4 2021, selling an estimated $11.9M.
  • Lynrock Lake LP's ten largest holdings make up 83% of its $1.5B portfolio in Q4 2021.
  • Lynrock Lake LP opened 4 new positions and closed 7 in Q4 2021.
  • Lynrock Lake LP's portfolio value fell 7.3% quarter-over-quarter to $1.5B.

Based on Lynrock Lake LP's 13F filing for Q4 2021, filed 14 Feb 2022.