LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
-0.09%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$56.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
81.59%
Holding
30
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
TDC icon
Teradata
TDC
$38.7M
2
VMEO icon
Vimeo
VMEO
$16.3M
3
OSPN icon
OneSpan
OSPN
$2.16M
4
YEXT icon
Yext
YEXT
$1.26M
5
OSS icon
One Stop Systems
OSS
$64.9K

Top Sells

1
CAMP
CalAmp Corp.
CAMP
$1.14M
2
GPRO icon
GoPro
GPRO
$1.12M

Sector Composition

1 Technology 22.8%
2 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
1
Teradata
TDC
$1.98B
$235M 12.55%
6,066,666
+1,000,000
+20% +$38.7M
ONTF icon
2
ON24
ONTF
$242M
$52.3M 2.8%
7,329,759
– –
YEXT icon
3
Yext
YEXT
$1.11B
$40.3M 2.15%
6,675,696
+208,708
+3% +$1.26M
VMEO icon
4
Vimeo
VMEO
$696M
$28.6M 1.53%
6,996,342
+3,983,641
+132% +$16.3M
RDCM icon
5
Radcom
RDCM
$212M
$25.3M 1.35%
2,266,666
– –
ALLT icon
6
Allot
ALLT
$362M
$19.8M 1.06%
8,768,666
– –
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
$19.2M 1.03%
3,604,466
– –
OSPN icon
8
OneSpan
OSPN
$580M
$12.2M 0.65%
1,052,685
+186,019
+21% +$2.16M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$8.36M 0.45%
4,307,745
– –
OSS icon
10
One Stop Systems
OSS
$130M
$6.64M 0.36%
2,038,173
+19,921
+1% +$64.9K
SQNS
11
Sequans Communications
SQNS
$129M
$3.34M 0.18%
8,677,913
– –
GPRO icon
12
GoPro
GPRO
$247M
$741K 0.04%
332,438
-502,187
-60% -$1.12M
LTRX icon
13
Lantronix
LTRX
$193M
$237K 0.01%
66,666
– –
CAMP
14
DELISTED
CalAmp Corp.
CAMP
$51.7K ﹤0.01%
15,943
-350,723
-96% -$1.14M