LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$6.54M
3
+$6.22M
4
TTGT icon
TechTarget
TTGT
+$5.31M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.11M

Top Sells

1
+$19.2M
2
+$3.05M
3
+$1.73M
4
AIOT
PowerFleet Inc
AIOT
+$1.5M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$937K

Sector Composition

1 Technology 53.19%
2 Communication Services 2.49%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$1.96B
$212M 20.35%
9,416,666
+2,572,320
VMEO icon
2
Vimeo
VMEO
$1.29B
$80M 7.7%
15,217,094
+1,242,549
YEXT icon
3
Yext
YEXT
$1.02B
$72M 6.92%
11,680,363
+1,009,285
ALLT icon
4
Allot
ALLT
$440M
$50.1M 4.81%
8,768,666
ONTF icon
5
ON24
ONTF
$227M
$39.8M 3.83%
7,659,474
+329,715
CMRC
6
Commerce.com Inc Series 1
CMRC
$361M
$35M 3.36%
6,075,807
+887,409
RDCM icon
7
Radcom
RDCM
$210M
$25.9M 2.49%
2,266,666
AIOT
8
PowerFleet Inc
AIOT
$750M
$19.4M 1.87%
3,535,208
-272,913
TTGT icon
9
TechTarget
TTGT
$385M
$15.8M 1.52%
1,066,666
+358,725
MRAM icon
10
Everspin Technologies
MRAM
$226M
$8.09M 0.78%
1,586,370
+902,489
SQNS
11
Sequans Communications SA
SQNS
$106M
$7.29M 0.7%
3,471,164
OSS icon
12
One Stop Systems
OSS
$128M
$4.79M 0.46%
2,066,666
MITK icon
13
Mitek Systems
MITK
$412M
$4.69M 0.45%
568,877
-210,000
OSPN icon
14
OneSpan
OSPN
$579M
$2.55M 0.24%
167,053
-199,713
SVCO
15
Silvaco Group
SVCO
$168M
$928K 0.09%
203,481
GPRO icon
16
GoPro
GPRO
$325M
$895K 0.09%
+1,350,607
LTRX icon
17
Lantronix
LTRX
$185M
$166K 0.02%
66,666
ZUO
18
DELISTED
Zuora, Inc.
ZUO
– –
-36,666
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
– –
-4,407,745
QTI
20
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-1,920,721