LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.42%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
52
New
–
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
ON24
ONTF
|
$5.72M |
| 2 |
Radcom
RDCM
|
$3.95M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.67M |
| 4 |
Teradata
TDC
|
$3.45M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$3.09M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$11.4M |
| 2 |
Asure Software
ASUR
|
$2.44M |
| 3 |
GoPro
GPRO
|
$1.93M |
| 4 |
OneSpan
OSPN
|
$1.44M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$709K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Communication Services | 2.1% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $174M | 8.27% |
5,169,066
+102,400
| +2% | +$3.45M |
|
|
2
ON24
ONTF
$242M
| $63.3M | 3.01% |
7,329,759
+663,093
| +10% | +$5.72M |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $61.3M | 2.91% |
5,869,931
-67,901
| -1% | -$709K |
|
4
Allot
ALLT
$362M
| $30.2M | 1.43% |
8,768,666
| – | – |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $22.5M | 1.07% |
6,567,376
+900,710
| +16% | +$3.09M |
|
|
6
Radcom
RDCM
$212M
| $21.7M | 1.03% |
1,981,823
+360,816
| +22% | +$3.95M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $16.5M | 0.78% |
3,146,959
+701,509
| +29% | +$3.67M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $15.7M | 0.75% |
4,743,375
-3,026
| -0.1% | -$10K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.7M | 0.46% |
3,604,466
+23,500
| +0.7% | +$63.2K |
|
10
One Stop Systems
OSS
$130M
| $5.37M | 0.26% |
1,782,528
+238,227
| +15% | +$717K |
|
11
Yext
YEXT
$1.11B
| $4.29M | 0.2% |
656,911
+175,344
| +36% | +$1.14M |
|
|
12
GoPro
GPRO
$247M
| $4.27M | 0.2% |
857,125
-388,299
| -31% | -$1.93M |
|
13
Lantronix
LTRX
$193M
| $2.88M | 0.14% |
666,666
+9,983
| +2% | +$43.1K |
|
14
Vimeo
VMEO
$696M
| $2.29M | 0.11% |
666,666
+600,000
| +900% | +$2.06M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $1.64M | 0.08% |
366,666
+6,837
| +2% | +$30.6K |
|
16
BigBear.ai
BBAI
$1.88B
| $829K | 0.04% |
1,229,962
-195,557
| -14% | -$132K |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $705K | 0.03% |
623,596
-114,940
| -16% | -$130K |
|
18
Magnachip Semiconductor
MX
$113M
| $224K | 0.01% |
23,869
-31,631
| -57% | -$297K |
|
|
KLR
19
DELISTED
Kaleyra, Inc.
KLR
| $201K | 0.01% |
266,666
+246,666
| +1,233% | +$186K |
|
|
20
Asure Software
ASUR
$230M
| – | – |
-426,962
| Closed | -$2.44M |
|
|
21
OneSpan
OSPN
$580M
| – | – |
-166,666
| Closed | -$1.44M |
|
|
ZEV.WS
22
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
| – | – |
-17,910
| Closed | -$4K |
|
|
BNFT
23
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-1,799,795
| Closed | -$11.4M |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| – | – |
-112,984
| Closed | -$189K |
|