Asset Manager
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Lynrock Lake LP
Market Value
$578M
-20.8%
Holdings
19
New Purchases
2
Added To
4
Closed
1
Reduced
8
Top 10 Concentration
98.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 12.09% | 16.71% | -4.63% | $70M |
| JAMF | 0.00% | 2.44% | -2.44% | $0 |
| ALLT | 11.54% | 13.49% | -1.95% | $67M |
| BIGC | 4.28% | 5.23% | -0.95% | $25M |
| MRAM | 1.47% | 2.21% | -0.73% | $9M |
| MITK | 0.00% | 0.67% | -0.67% | $9K |
| OSS | 0.00% | 0.66% | -0.65% | $5K |
| PWFL | 0.76% | 1.39% | -0.64% | $4M |
| LTRX | 0.00% | 0.21% | -0.21% | $3K |
| OSPN | 0.55% | 0.76% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $252M | 43.6% |
| Small Cap | 13 | $286M | 49.5% |
| Micro Cap | 4 | $39M | 6.8% |
Portfolio Analytics
Avg Market Cap
$796M
Median Market Cap
$442M
Avg P/E
25.7
Median P/E
11.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | 41.49% | 9,354,676 | $240M | $25.63 | -$47M | -61,990 | -0.7% | |
| 2 | YEXT | 12.09% | 18,188,607 | $70M | $3.84 | -$52M | +3,056,223 | +20.2% | |
| 3 | ONTF | 11.62% | 8,293,974 | $67M | $8.10 | $1M | — | — | |
| 4 | ALLT | 11.54% | 10,011,295 | $67M | $6.66 | -$32M | — | — | |
| 5 | RDCM | 6.66% | 3,166,666 | $39M | $12.16 | $7M | +724,891 | +29.7% | |
| 6 | TTGT | 5.38% | 8,013,250 | $31M | $3.88 | $13M | +4,627,337 | +136.7% | |
| 7 | BIGC | 4.28% | 9,266,666 | $25M | $2.67 | -$13M | — | — | |
| 8 | ZI | 2.14% | 2,066,666 | $12M | $5.98 | — | +2,066,666 | — | NEW |
| 9 | MRAM | 1.47% | 969,635 | $9M | $8.79 | -$8M | -766,069 | -44.1% | |
| 10 | PD | 1.47% | 1,366,666 | $8M | $6.21 | $3M | +979,962 | +253.4% | |
| 11 | PWFL | 0.76% | 1,417,873 | $4M | $3.08 | -$6M | -490,582 | -25.7% | |
| 12 | OSPN | 0.55% | 300,666 | $3M | $10.53 | -$2M | -131,774 | -30.5% | |
| 13 | SVCO | 0.39% | 315,417 | $2M | $7.08 | $318K | -157,347 | -33.3% | |
| 14 | GIXXU | 0.08% | 50,000 | $487K | $9.74 | — | +50,000 | — | NEW |
| 15 | GIW | 0.08% | 50,000 | $487K | $9.74 | -$22K | — | — | |
| 16 | MITK | —% | 666 | $9K | $13.50 | -$5M | -463,100 | -99.9% | |
| 17 | OSS | —% | 666 | $5K | $7.57 | -$5M | -665,252 | -99.9% | |
| 18 | LTRX | —% | 666 | $3K | $5.24 | -$2M | -266,000 | -99.8% | |
| 19 | JAMF | —% | — | — | — | -$18M | -1,366,666 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JAMF | — | —% |