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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
-0.54%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$191M
(+9.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-69.7%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
+$19.7M |
| 2 |
ONTF
ON24
ONTF
|
+$4.43M |
| 3 |
Lantronix
LTRX
|
+$2.37M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.23M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$1.78M |
Top Sells
| 1 |
Rambus
RMBS
|
+$23.6M |
| 2 |
GoPro
GPRO
|
+$5.48M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$2.96M |
| 4 |
Asure Software
ASUR
|
+$576K |
| 5 |
BigBear.ai
BBAI
|
+$556K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Communication Services | 1.46% |
| 3 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.92B
| $157M | 7.29% |
5,066,666
+562,700
| +12% | +$19.7M |
|
|
ABST
2
DELISTED
Absolute Software Corp
ABST
| $68.9M | 3.19% |
5,937,832
| – | – |
|
|
ONTF
3
DELISTED
ON24
ONTF
| $58.7M | 2.72% |
6,666,666
+462,478
| +7% | +$4.43M |
|
4
Allot
ALLT
$415M
| $34.4M | 1.59% |
8,768,666
+373,643
| +4% | +$1.77M |
|
5
Radcom
RDCM
$229M
| $18.5M | 0.86% |
1,621,007
+55,489
| +4% | +$649K |
|
|
SQNS
6
Sequans Communications SA
SQNS
$45.5M
| $16.9M | 0.79% |
189,856
+10,500
| +6% | +$877K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $15.4M | 0.71% |
2,445,450
+344,050
| +16% | +$2.23M |
|
|
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
AIOT
$565M
| $11M | 0.51% |
3,580,966
| – | – |
|
|
11
GoPro
GPRO
$120M
| $6.14M | 0.28% |
1,245,424
-921,242
| -43% | -$5.48M |
|
12
One Stop Systems
OSS
$309M
| $4.94M | 0.23% |
1,544,301
+224,744
| +17% | +$852K |
|
|
13
Lantronix
LTRX
$241M
| $3.16M | 0.15% |
656,683
+390,017
| +146% | +$2.37M |
|
|
14
Asure Software
ASUR
$240M
| $2.44M | 0.11% |
426,962
-105,303
| -20% | -$576K |
|
|
15
BigBear.ai
BBAI
$1.45B
| $2.24M | 0.1% |
1,425,519
-253,046
| -15% | -$556K |
|
16
Yext
YEXT
$555M
| $2.15M | 0.1% |
481,567
+275,478
| +134% | +$1.28M |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.05M | 0.1% |
18,463
-25,000
| -58% | -$2.96M |
|
18
OneSpan
OSPN
$575M
| $1.44M | 0.07% |
166,666
+35,906
| +27% | +$387K |
|
|
CAMP
19
DELISTED
CalAmp Corp.
CAMP
| $1.38M | 0.06% |
+15,645
| New | +$1.78M |
|
20
Magnachip Semiconductor
MX
$132M
| $568K | 0.03% |
55,500
| – | – |
|
|
VMEO
21
DELISTED
Vimeo
VMEO
| $267K | 0.01% |
+66,666
| New | +$394K |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $189K | 0.01% |
11,298
| – | – |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| $19K | ﹤0.01% |
5,714
| – | – |
|
|
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% | -$443 |
|
|
25
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| – | – |
-73,333
| Closed | -$29K |
|
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