LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.15%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
48
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Veeco
VECO
|
$12.3M |
| 2 |
Domo
DOMO
|
$8.15M |
| 3 |
Vimeo
VMEO
|
$3.06M |
| 4 |
Radcom
RDCM
|
$2.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.61M |
Top Sells
| 1 |
Lantronix
LTRX
|
$2.6M |
| 2 |
BigBear.ai
BBAI
|
$829K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$705K |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$314K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 2.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $209M | 9.7% |
5,176,666
+7,600
| +0.1% | +$306K |
|
2
ON24
ONTF
$242M
| $64.2M | 2.99% |
7,329,759
| – | – |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $45.2M | 2.1% |
5,769,331
-100,600
| -2% | -$787K |
|
4
Allot
ALLT
$362M
| $23.6M | 1.1% |
8,768,666
| – | – |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $23.2M | 1.08% |
7,058,230
+490,854
| +7% | +$1.61M |
|
|
6
Radcom
RDCM
$212M
| $22.4M | 1.04% |
2,226,666
+244,843
| +12% | +$2.47M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $14.1M | 0.66% |
3,167,405
+20,446
| +0.6% | +$91K |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.4M | 0.58% |
3,604,466
| – | – |
|
|
9
Veeco
VECO
$1.48B
| $12.3M | 0.57% |
+584,320
| New | +$12.3M |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $9.49M | 0.44% |
4,743,375
| – | – |
|
|
11
Domo
DOMO
$591M
| $8.15M | 0.38% |
+574,615
| New | +$8.15M |
|
12
Yext
YEXT
$1.11B
| $6.63M | 0.31% |
690,179
+33,268
| +5% | +$320K |
|
|
13
Vimeo
VMEO
$696M
| $5.62M | 0.26% |
1,466,666
+800,000
| +120% | +$3.06M |
|
14
One Stop Systems
OSS
$130M
| $4.45M | 0.21% |
1,793,758
+11,230
| +0.6% | +$27.9K |
|
15
GoPro
GPRO
$247M
| $4.2M | 0.2% |
834,625
-22,500
| -3% | -$113K |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.06% |
366,666
| – | – |
|
|
17
Lantronix
LTRX
$193M
| $289K | 0.01% |
66,666
-600,000
| -90% | -$2.6M |
|
|
KLR
18
DELISTED
Kaleyra, Inc.
KLR
| $126K | 0.01% |
76,191
-190,475
| -71% | -$314K |
|
|
19
BigBear.ai
BBAI
$1.88B
| – | – |
-1,229,962
| Closed | -$829K |
|
20
Magnachip Semiconductor
MX
$113M
| – | – |
-23,869
| Closed | -$224K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-623,596
| Closed | -$705K |
|