LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.87%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
30
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$32.6M |
| 2 |
Teradata
TDC
|
$20.7M |
| 3 |
Yext
YEXT
|
$8.52M |
| 4 |
SVCO
Silvaco Group
SVCO
|
$3.6M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$237K |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$51.7K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Communication Services | 1.39% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $230M | 15.09% | 6,666,666 +600,000 | +10% | +$20.7M |
|
|
2
Vimeo
VMEO
$696M
| $58.7M | 3.84% | 15,731,386 +8,735,044 | +125% | +$32.6M |
|
|
3
Yext
YEXT
$1.11B
| $44.2M | 2.9% | 8,267,487 +1,591,791 | +24% | +$8.52M |
|
4
ON24
ONTF
$242M
| $44.1M | 2.89% | 7,329,759 | – | – |
|
5
Radcom
RDCM
$212M
| $21.2M | 1.39% | 2,266,666 | – | – |
|
6
Allot
ALLT
$362M
| $20.3M | 1.33% | 8,768,666 | – | – |
|
|
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
| $16.5M | 1.08% | 3,604,466 | – | – |
|
8
OneSpan
OSPN
$580M
| $13.5M | 0.88% | 1,052,685 | – | – |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $10.4M | 0.68% | 4,407,745 +100,000 | +2% | +$237K |
|
10
One Stop Systems
OSS
$130M
| $4.91M | 0.32% | 2,038,173 | – | – |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $4.36M | 0.29% | 8,677,913 | – | – |
|
|
SVCO
12
Silvaco Group
SVCO
$162M
| $3.6M | 0.24% | +200,000 | New | +$3.6M |
|
13
GoPro
GPRO
$247M
| $472K | 0.03% | 332,438 | – | – |
|
14
Lantronix
LTRX
$193M
| $237K | 0.02% | 66,666 | – | – |
|
|
QTI
15
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $191K | 0.01% | +257,868 | New | +$191K |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| – | – | -15,943 | Closed | -$51.7K |
|