LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.39%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-15%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
30
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$14.4M |
| 2 |
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
|
$1.18M |
| 3 |
Yext
YEXT
|
$545K |
Top Sells
| 1 |
OneSpan
OSPN
|
$4.77M |
| 2 |
Vimeo
VMEO
|
$3.61M |
| 3 |
One Stop Systems
OSS
|
$13.2K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Communication Services | 1.81% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $202M | 15.63% | 6,666,666 | – | – |
|
|
2
Vimeo
VMEO
$696M
| $75.8M | 5.86% | 15,017,039 -714,347 | -5% | -$3.61M |
|
|
3
Yext
YEXT
$1.11B
| $57.8M | 4.46% | 8,346,255 +78,768 | +1% | +$545K |
|
4
ON24
ONTF
$242M
| $44.9M | 3.47% | 7,329,759 | – | – |
|
5
Allot
ALLT
$362M
| $26M | 2.01% | 8,768,666 | – | – |
|
6
Radcom
RDCM
$212M
| $23.4M | 1.81% | 2,266,666 | – | – |
|
|
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
| $18M | 1.39% | 3,604,466 | – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $14.4M | 1.11% | +2,459,460 | New | +$14.4M |
|
|
9
OneSpan
OSPN
$580M
| $12.8M | 0.99% | 766,666 -286,019 | -27% | -$4.77M |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $10.3M | 0.8% | 8,677,913 | – | – |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $9.52M | 0.74% | 4,407,745 | – | – |
|
|
12
One Stop Systems
OSS
$130M
| $4.86M | 0.38% | 2,032,635 -5,538 | -0.3% | -$13.2K |
|
|
SVCO
13
Silvaco Group
SVCO
$162M
| $2.86M | 0.22% | 200,000 | – | – |
|
|
QTI
14
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $1.36M | 0.11% | 1,920,721 +1,662,853 | +645% | +$1.18M |
|
15
GoPro
GPRO
$247M
| $452K | 0.03% | 332,438 | – | – |
|
16
Lantronix
LTRX
$193M
| $275K | 0.02% | 66,666 | – | – |
|