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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
-0.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$191M
Cap. Flow
-$1.44B
Cap. Flow %
-66.56%
Top 10 Hldgs %
64.22%
Holding
47
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19.7M
2
ONTF
ON24
ONTF
+$4.43M
3
LTRX icon
Lantronix
LTRX
+$2.37M
4
BCOV
Brightcove, Inc.
BCOV
+$2.23M
5
CAMP
CalAmp Corp.
CAMP
+$1.78M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$23.6M
2
GPRO icon
GoPro
GPRO
+$5.48M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.96M
4
ASUR icon
Asure Software
ASUR
+$576K
5
BBAI icon
BigBear.ai
BBAI
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Technology 18.49%
3 Communication Services 1.46%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.61B
$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
ALLT icon
4
Allot
ALLT
$374M
$34.4M 1.59%
8,768,666
+373,643
+4% +$1.77M
RDCM icon
5
Radcom
RDCM
$168M
$18.5M 0.86%
1,621,007
+55,489
+4% +$649K
SQNS
6
Sequans Communications SA
SQNS
$41.9M
$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
$405M
$11M 0.51%
3,580,966
– –
GPRO icon
11
GoPro
GPRO
$351M
$6.14M 0.28%
1,245,424
-921,242
-43% -$5.48M
OSS icon
12
One Stop Systems
OSS
$249M
$4.94M 0.23%
1,544,301
+224,744
+17% +$852K
LTRX icon
13
Lantronix
LTRX
$244M
$3.16M 0.15%
656,683
+390,017
+146% +$2.37M
ASUR icon
14
Asure Software
ASUR
$268M
$2.44M 0.11%
426,962
-105,303
-20% -$576K
BBAI icon
15
BigBear.ai
BBAI
$1.4B
$2.24M 0.1%
1,425,519
-253,046
-15% -$556K
YEXT icon
16
Yext
YEXT
$644M
$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
OSPN icon
18
OneSpan
OSPN
$615M
$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
MX icon
20
Magnachip Semiconductor
MX
$113M
$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
BBAI.WS icon
25
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
– –
-73,333
Closed -$29K
1
2

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Lynrock Lake LP's Q3 2022 Portfolio in Review

As of Q3 2022, Lynrock Lake LP held 47 positions worth $2.16B, up 9.7% from $1.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynrock Lake LP withdrew a net $1.44B in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Rambus, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in CalAmp Corp. worth $1.38M.

  • Lynrock Lake LP's largest Q3 2022 buy was CalAmp Corp.: 15,645 shares worth $1.38M.
  • Lynrock Lake LP added most to Teradata in Q3 2022, an estimated $19.7M increase.
  • Lynrock Lake LP's biggest Q3 2022 reduction was GoPro, cutting an estimated $5.48M.
  • Lynrock Lake LP fully exited Rambus in Q3 2022, selling an estimated $23.6M.
  • Lynrock Lake LP's ten largest holdings make up 64% of its $2.16B portfolio in Q3 2022.
  • Lynrock Lake LP opened 2 new positions and closed 2 in Q3 2022.
  • Lynrock Lake LP's portfolio value rose 9.7% quarter-over-quarter to $2.16B.

Based on Lynrock Lake LP's 13F filing for Q3 2022, filed 14 Nov 2022.