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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$186M
Cap. Flow
-$1.14B
Cap. Flow %
-58%
Top 10 Hldgs %
67.94%
Holding
48
New
4
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$17.8M
2
BBAI icon
BigBear.ai
BBAI
+$13.1M
3
ABST
Absolute Software Corp
ABST
+$11.4M
4
RDCM icon
Radcom
RDCM
+$4.45M
5
BCOV
Brightcove, Inc.
BCOV
+$3.09M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$30.7M
2
MX icon
Magnachip Semiconductor
MX
+$9.95M
3
SREV
ServiceSource International, Inc.
SREV
+$9.61M
4
RDWR icon
Radware
RDWR
+$6.61M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 21.37%
3 Communication Services 1.77%
4 Industrials 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.61B
$167M 8.48%
4,503,966
– –
ONTF
2
DELISTED
ON24
ONTF
$58.9M 2.99%
6,204,188
+1,467,522
+31% +$17.8M
ABST
3
DELISTED
Absolute Software Corp
ABST
$51.4M 2.61%
5,937,832
+1,362,351
+30% +$11.4M
ALLT icon
4
Allot
ALLT
$374M
$41.1M 2.09%
8,395,023
+428,383
+5% +$2.49M
RMBS icon
5
Rambus
RMBS
$9.27B
$23.6M 1.2%
1,099,808
-1,242,689
-53% -$30.7M
RDCM icon
6
Radcom
RDCM
$168M
$18M 0.92%
1,565,518
+396,552
+34% +$4.45M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$16.8M 0.86%
5,666,666
– –
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
$14M 0.71%
1,799,795
+129,222
+8% +$1.28M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$13.3M 0.68%
2,101,400
+437,834
+26% +$3.09M
SQNS
10
Sequans Communications SA
SQNS
$41.9M
$12.1M 0.61%
179,356
– –
GPRO icon
11
GoPro
GPRO
$351M
$12M 0.61%
2,166,666
– –
AIOT
12
PowerFleet Inc
AIOT
$405M
$7.77M 0.4%
3,580,966
– –
BBAI icon
13
BigBear.ai
BBAI
$1.4B
$6.18M 0.31%
+1,678,565
New +$13.1M
OSS icon
14
One Stop Systems
OSS
$249M
$5.2M 0.26%
1,319,557
+699,062
+113% +$2.98M
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.02M 0.2%
43,463
-43,030
-50% -$6.19M
ASUR icon
16
Asure Software
ASUR
$268M
$3.03M 0.15%
532,265
-213,588
-29% -$1.27M
OSPN icon
17
OneSpan
OSPN
$615M
$1.56M 0.08%
+130,760
New +$1.72M
LTRX icon
18
Lantronix
LTRX
$244M
$1.44M 0.07%
266,666
-2,472
-0.9% -$14.3K
YEXT icon
19
Yext
YEXT
$644M
$985K 0.05%
206,089
– –
MX icon
20
Magnachip Semiconductor
MX
$113M
$806K 0.04%
55,500
-578,899
-91% -$9.95M
EMKR
21
DELISTED
Emcore Corp
EMKR
$347K 0.02%
+11,298
New +$380K
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$41K ﹤0.01%
5,714
– –
BBAI.WS icon
23
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
$29K ﹤0.01%
+73,333
New +$57.9K
ZEV.WS
24
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
$8K ﹤0.01%
19,110
-135,230
-88% -$77.6K
ADEA icon
25
Adeia
ADEA
$2.92B
– –
-251,997
Closed -$1.16M
1
2

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BCP
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RWM
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PIS
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
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SW
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RIM
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Lynrock Lake LP's Q2 2022 Portfolio in Review

As of Q2 2022, Lynrock Lake LP held 48 positions worth $1.97B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lynrock Lake LP withdrew a net $1.14B in Q2 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in BigBear.ai worth $6.18M.

  • Lynrock Lake LP's largest Q2 2022 buy was BigBear.ai: 1,678,565 shares worth $6.18M.
  • Lynrock Lake LP added most to ON24 in Q2 2022, an estimated $17.8M increase.
  • Lynrock Lake LP's biggest Q2 2022 reduction was Rambus, cutting an estimated $30.7M.
  • Lynrock Lake LP fully exited ServiceSource International, Inc. in Q2 2022, selling an estimated $9.61M.
  • Lynrock Lake LP's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2022.
  • Lynrock Lake LP opened 4 new positions and closed 6 in Q2 2022.
  • Lynrock Lake LP's portfolio value rose 10% quarter-over-quarter to $1.97B.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.