LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.88%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-2.7%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
46
New
–
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Yext
YEXT
|
$18.4M |
| 2 |
OneSpan
OSPN
|
$8.87M |
| 3 |
Teradata
TDC
|
$4.1M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.99M |
| 5 |
Vimeo
VMEO
|
$1.09M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$67.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$28.9M |
| 3 |
Domo
DOMO
|
$5.34M |
| 4 |
WisdomTree
WT
|
$1.34M |
| 5 |
Veeco
VECO
|
$843K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $228M | 9.83% |
5,066,666
+91,044
| +2% | +$4.1M |
|
2
ON24
ONTF
$242M
| $46.4M | 2% |
7,329,759
| – | – |
|
|
SQNS
3
Sequans Communications
SQNS
$129M
| $24.6M | 1.06% |
8,677,913
| – | – |
|
|
4
Yext
YEXT
$1.11B
| $22M | 0.95% |
3,473,125
+2,907,574
| +514% | +$18.4M |
|
5
Radcom
RDCM
$212M
| $19.4M | 0.84% |
2,236,815
+4,810
| +0.2% | +$41.8K |
|
6
Allot
ALLT
$362M
| $19.1M | 0.82% |
8,768,666
| – | – |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $14.2M | 0.61% |
4,307,745
+910,093
| +27% | +$2.99M |
|
|
8
OneSpan
OSPN
$580M
| $9.08M | 0.39% |
845,095
+825,000
| +4,105% | +$8.87M |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.46M | 0.32% |
3,604,466
| – | – |
|
|
10
Vimeo
VMEO
$696M
| $7.32M | 0.32% |
2,066,666
+307,183
| +17% | +$1.09M |
|
11
One Stop Systems
OSS
$130M
| $3.55M | 0.15% |
1,921,215
| – | – |
|
12
GoPro
GPRO
$247M
| $2.62M | 0.11% |
834,625
| – | – |
|
|
13
Veeco
VECO
$1.48B
| $1.03M | 0.04% |
36,666
-30,000
| -45% | -$843K |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $674K | 0.03% |
93,118
| – | – |
|
15
Lantronix
LTRX
$193M
| $297K | 0.01% |
66,666
| – | – |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $149K | 0.01% |
366,666
| – | – |
|
|
17
Domo
DOMO
$591M
| – | – |
-364,387
| Closed | -$5.34M |
|
|
18
WisdomTree
WT
$2B
| – | – |
-194,818
| Closed | -$1.34M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-7,529,144
| Closed | -$28.9M |
|
|
ABST
20
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-5,866,666
| Closed | -$67.2M |
|