We are live on ! Find out more
LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
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

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

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

1 Technology 20.66%
2 Communication Services 1.77%
3 Industrials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$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
$408M
$41.1M 2.09%
8,395,023
+428,383
+5% +$2.49M
RMBS icon
5
Rambus
RMBS
$11B
$23.6M 1.2%
1,099,808
-1,242,689
-53% -$30.7M
RDCM icon
6
Radcom
RDCM
$227M
$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
$44.3M
$12.1M 0.61%
179,356
– –
GPRO icon
11
GoPro
GPRO
$117M
$12M 0.61%
2,166,666
– –
AIOT
12
PowerFleet Inc
AIOT
$566M
$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
$302M
$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
$243M
$3.03M 0.15%
532,265
-213,588
-29% -$1.27M
OSPN icon
17
OneSpan
OSPN
$576M
$1.56M 0.08%
+130,760
New +$1.72M
LTRX icon
18
Lantronix
LTRX
$241M
$1.44M 0.07%
266,666
-2,472
-0.9% -$14.3K
YEXT icon
19
Yext
YEXT
$546M
$985K 0.05%
206,089
– –
MX icon
20
Magnachip Semiconductor
MX
$128M
$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
$57.8M
$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
$2.86B
– –
-251,997
Closed -$1.16M
1
2

Similar funds

MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return