LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.27%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
44
New
2
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$8.77M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$1.81M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Vimeo
VMEO
|
$1.21M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.12M |
Top Sells
| 1 |
Veeco
VECO
|
$13.3M |
| 2 |
Teradata
TDC
|
$10.7M |
| 3 |
Domo
DOMO
|
$3.08M |
| 4 |
Yext
YEXT
|
$1.41M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Communication Services | 2.1% |
| 3 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $266M | 11.13% |
4,975,622
-201,044
| -4% | -$10.7M |
|
|
ABST
2
DELISTED
Absolute Software Corporation Common Stock
ABST
| $67.2M | 2.82% |
5,866,666
+97,335
| +2% | +$1.12M |
|
3
ON24
ONTF
$242M
| $59.5M | 2.49% |
7,329,759
| – | – |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $28.9M | 1.21% |
7,529,144
+470,914
| +7% | +$1.81M |
|
5
Allot
ALLT
$362M
| $27.7M | 1.16% |
8,768,666
| – | – |
|
6
Radcom
RDCM
$212M
| $21.1M | 0.88% |
2,232,005
+5,339
| +0.2% | +$50.5K |
|
|
SQNS
7
Sequans Communications
SQNS
$129M
| $19.4M | 0.81% |
8,677,913
+3,934,538
| +83% | +$8.77M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | 0.57% |
3,397,652
+230,247
| +7% | +$923K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.8M | 0.45% |
3,604,466
| – | – |
|
|
10
Vimeo
VMEO
$696M
| $7.25M | 0.3% |
1,759,483
+292,817
| +20% | +$1.21M |
|
|
11
Yext
YEXT
$1.11B
| $6.4M | 0.27% |
565,551
-124,628
| -18% | -$1.41M |
|
12
One Stop Systems
OSS
$130M
| $5.51M | 0.23% |
1,921,215
+127,457
| +7% | +$366K |
|
|
13
Domo
DOMO
$591M
| $5.34M | 0.22% |
364,387
-210,228
| -37% | -$3.08M |
|
14
GoPro
GPRO
$247M
| $3.46M | 0.14% |
834,625
| – | – |
|
|
15
Veeco
VECO
$1.48B
| $1.71M | 0.07% |
66,666
-517,654
| -89% | -$13.3M |
|
|
16
WisdomTree
WT
$2B
| $1.34M | 0.06% |
+194,818
| New | +$1.34M |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $628K | 0.03% |
93,118
+16,927
| +22% | +$114K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $389K | 0.02% |
366,666
| – | – |
|
19
OneSpan
OSPN
$580M
| $298K | 0.01% |
+20,095
| New | +$298K |
|
20
Lantronix
LTRX
$193M
| $281K | 0.01% |
66,666
| – | – |
|