LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
-0.54%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$546K
Cap. Flow %
0.03%
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

1
TDC icon
Teradata
TDC
$17.5M
2
ONTF icon
ON24
ONTF
$4.07M
3
BCOV
Brightcove, Inc.
BCOV
$2.17M
4
LTRX icon
Lantronix
LTRX
$1.88M
5
ALLT icon
Allot
ALLT
$1.46M

Top Sells

1
RMBS icon
Rambus
RMBS
$23.6M
2
GPRO icon
GoPro
GPRO
$4.54M
3
EGIO
Edgio, Inc. Common Stock
EGIO
$2.78M
4
ASUR icon
Asure Software
ASUR
$602K
5
BBAI icon
BigBear.ai
BBAI
$397K

Sector Composition

1 Technology 17.9%
2 Communication Services 1.46%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
1
Teradata
TDC
$1.98B
$157M 7.29% 5,066,666 +562,700 +12% +$17.5M
ABST
2
DELISTED
Absolute Software Corporation Common Stock
ABST
$68.9M 3.19% 5,937,832 – –
ONTF icon
3
ON24
ONTF
$242M
$58.7M 2.72% 6,666,666 +462,478 +7% +$4.07M
ALLT icon
4
Allot
ALLT
$362M
$34.4M 1.59% 8,768,666 +373,643 +4% +$1.46M
RDCM icon
5
Radcom
RDCM
$212M
$18.5M 0.86% 1,621,007 +55,489 +4% +$632K
SQNS
6
Sequans Communications
SQNS
$129M
$16.9M 0.79% 4,746,401 +262,512 +6% +$937K
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$15.4M 0.71% 2,445,450 +344,050 +16% +$2.17M
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$13.1M 0.61% 5,666,666 – –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$11.4M 0.53% 1,799,795 – –
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
$11M 0.51% 3,580,966 – –
GPRO icon
11
GoPro
GPRO
$247M
$6.14M 0.28% 1,245,424 -921,242 -43% -$4.54M
OSS icon
12
One Stop Systems
OSS
$130M
$4.94M 0.23% 1,544,301 +224,744 +17% +$719K
LTRX icon
13
Lantronix
LTRX
$193M
$3.16M 0.15% 656,683 +390,017 +146% +$1.88M
ASUR icon
14
Asure Software
ASUR
$230M
$2.44M 0.11% 426,962 -105,303 -20% -$602K
BBAI icon
15
BigBear.ai
BBAI
$1.88B
$2.24M 0.1% 1,425,519 -253,046 -15% -$397K
YEXT icon
16
Yext
YEXT
$1.11B
$2.15M 0.1% 481,567 +275,478 +134% +$1.23M
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.05M 0.1% 738,536 -1,000,000 -58% -$2.78M
OSPN icon
18
OneSpan
OSPN
$580M
$1.44M 0.07% 166,666 +35,906 +27% +$309K
CAMP
19
DELISTED
CalAmp Corp.
CAMP
$1.38M 0.06% +359,829 New +$1.38M
MX icon
20
Magnachip Semiconductor
MX
$113M
$568K 0.03% 55,500 – –
VMEO icon
21
Vimeo
VMEO
$696M
$267K 0.01% +66,666 New +$267K
EMKR
22
DELISTED
Emcore Corp
EMKR
$189K 0.01% 112,984 – –
KLR
23
DELISTED
Kaleyra, Inc.
KLR
$19K ﹤0.01% 20,000 – –
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
$4K ﹤0.01% 17,910 -1,200 -6% -$268
BBAI.WS icon
25
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
– – -73,333 Closed -$29K
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