LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.44%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
46
New
1
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$10.7M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$6.91M |
| 3 |
Allot
ALLT
|
$5.67M |
| 4 |
Teradata
TDC
|
$4.02M |
| 5 |
Radcom
RDCM
|
$2.14M |
Top Sells
| 1 |
Rambus
RMBS
|
$52.8M |
| 2 |
Arlo Technologies
ARLO
|
$9.45M |
| 3 |
Commault Systems
CVLT
|
$7.64M |
| 4 |
Magnachip Semiconductor
MX
|
$5.33M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.38M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 2.88% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $222M | 12.47% | 4,503,966 +81,655 | +2% | +$4.02M |
|
|
2
Rambus
RMBS
$7.94B
| $74.7M | 4.2% | 2,342,497 -1,656,355 | -41% | -$52.8M |
|
|
3
Allot
ALLT
$362M
| $64.5M | 3.62% | 7,966,640 +699,974 | +10% | +$5.67M |
|
4
ON24
ONTF
$242M
| $62.3M | 3.5% | 4,736,666 +159,499 | +3% | +$2.1M |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $38.8M | 2.18% | 4,575,481 +1,266,436 | +38% | +$10.7M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $36.2M | 2.03% | 5,666,666 | – | – |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $21.1M | 1.18% | 1,670,573 +61,822 | +4% | +$780K |
|
8
GoPro
GPRO
$247M
| $18.5M | 1.04% | 2,166,666 | – | – |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.1M | 1.01% | 3,459,729 -647,800 | -16% | -$3.38M |
|
|
10
Radcom
RDCM
$212M
| $15.2M | 0.85% | 1,168,966 +164,512 | +16% | +$2.14M |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $13.6M | 0.77% | 4,483,889 | – | – |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $13M | 0.73% | 1,663,566 +885,959 | +114% | +$6.91M |
|
|
13
Magnachip Semiconductor
MX
$113M
| $10.7M | 0.6% | 634,399 -314,986 | -33% | -$5.33M |
|
|
AIOT
14
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.6M | 0.6% | 3,580,966 | – | – |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $9.61M | 0.54% | 7,394,382 +47,565 | +0.6% | +$61.8K |
|
16
Radware
RDWR
$1.08B
| $6.61M | 0.37% | 206,666 -31,334 | -13% | -$1M |
|
17
Asure Software
ASUR
$230M
| $4.44M | 0.25% | 745,853 -124,055 | -14% | -$738K |
|
18
One Stop Systems
OSS
$130M
| $2.37M | 0.13% | 620,495 +176,658 | +40% | +$675K |
|
19
Lantronix
LTRX
$193M
| $1.8M | 0.1% | 269,138 -478,354 | -64% | -$3.2M |
|
20
Yext
YEXT
$1.11B
| $1.42M | 0.08% | +206,089 | New | +$1.42M |
|
21
Adeia
ADEA
$1.64B
| $1.16M | 0.06% | 66,666 | – | – |
|
22
A10 Networks
ATEN
$1.28B
| $930K | 0.05% | 66,666 -26,943 | -29% | -$376K |
|
|
ZEV
23
DELISTED
Lightning eMotors, Inc.
ZEV
| $380K | 0.02% | 66,666 | – | – |
|
24
Airgain
AIRG
$50.5M
| $359K | 0.02% | 47,417 -105,923 | -69% | -$802K |
|
|
ZEV.WS
25
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
| $151K | 0.01% | 154,340 | – | – |
|