LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.39%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-21%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
40
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$17.6M |
| 2 |
Vimeo
VMEO
|
$3.71M |
| 3 |
Radcom
RDCM
|
$241K |
| 4 |
OneSpan
OSPN
|
$231K |
| 5 |
One Stop Systems
OSS
|
$204K |
Top Sells
| 1 |
Veeco
VECO
|
$1.03M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$674K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $220M | 11.98% |
5,066,666
| – | – |
|
2
ON24
ONTF
$242M
| $57.8M | 3.14% |
7,329,759
| – | – |
|
|
3
Yext
YEXT
$1.11B
| $38.1M | 2.07% |
6,466,988
+2,993,863
| +86% | +$17.6M |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $24.6M | 1.33% |
8,677,913
| – | – |
|
|
5
Radcom
RDCM
$212M
| $18.3M | 0.99% |
2,266,666
+29,851
| +1% | +$241K |
|
6
Allot
ALLT
$362M
| $14.5M | 0.79% |
8,768,666
| – | – |
|
|
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.3M | 0.67% |
3,604,466
| – | – |
|
|
8
Vimeo
VMEO
$696M
| $11.8M | 0.64% |
3,012,701
+946,035
| +46% | +$3.71M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $11.2M | 0.61% |
4,307,745
| – | – |
|
|
10
OneSpan
OSPN
$580M
| $9.29M | 0.5% |
866,666
+21,571
| +3% | +$231K |
|
|
11
One Stop Systems
OSS
$130M
| $4.24M | 0.23% |
2,018,252
+97,037
| +5% | +$204K |
|
12
GoPro
GPRO
$247M
| $2.9M | 0.16% |
834,625
| – | – |
|
13
Lantronix
LTRX
$193M
| $391K | 0.02% |
66,666
| – | – |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $92K | 0.01% |
366,666
| – | – |
|
|
15
Veeco
VECO
$1.48B
| – | – |
-36,666
| Closed | -$1.03M |
|
|
KLR
16
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-93,118
| Closed | -$674K |
|