Asset Manager
← All Institutions
Lynrock Lake LP
Market Value
$629M
+7.5%
Holdings
22
New Purchases
2
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
98.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGA | 8.49% | 0.00% | +8.49% | $53M |
| BL | 4.76% | 0.00% | +4.76% | $30M |
| PD | 5.68% | 1.45% | +4.23% | $36M |
| ALLT | 14.08% | 11.39% | +2.68% | $89M |
| YEXT | 14.11% | 11.93% | +2.18% | $89M |
| OSPN | 0.69% | 0.54% | +0.14% | $4M |
| BIGC | 4.36% | 4.23% | +0.13% | $27M |
| PWFL | 0.86% | 0.75% | +0.12% | $5M |
| SQNS | 0.14% | 0.12% | +0.03% | $907K |
| OSS | 0.00% | 0.00% | +0.00% | $12K |
| MITK | 0.00% | 0.00% | +0.00% | $13K |
| LTRX | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTF | 0.00% | 11.48% | -11.48% | $0 |
| TDC | 34.95% | 40.96% | -6.01% | $220M |
| ZI | 0.00% | 2.11% | -2.11% | $0 |
| MRAM | 0.07% | 1.46% | -1.38% | $468K |
| RDCM | 5.84% | 6.58% | -0.73% | $37M |
| QTI | 0.72% | 1.16% | -0.44% | $5M |
| TTGT | 5.01% | 5.31% | -0.31% | $32M |
| SVCO | 0.09% | 0.38% | -0.29% | $552K |
| GIWWU | 0.08% | 0.08% | -0.00% | $509K |
| GIXXU | 0.08% | 0.08% | -0.00% | $518K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $273M | 43.4% |
| Small Cap | 11 | $281M | 44.6% |
| Micro Cap | 8 | $75M | 12.0% |
Portfolio Analytics
Avg Market Cap
$950M
Median Market Cap
$399M
Avg P/E
29.2
Median P/E
26.1
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | 34.95% | 6,349,030 | $220M | $34.65 | -$20M | -3,005,646 | -32.1% | |
| 2 | YEXT | 14.11% | 19,015,087 | $89M | $4.67 | $19M | +826,480 | +4.5% | |
| 3 | ALLT | 14.08% | 10,011,295 | $89M | $8.85 | $22M | — | — | |
| 4 | PEGA | 8.49% | 1,782,640 | $53M | $29.97 | — | +1,782,640 | — | NEW |
| 5 | RDCM | 5.84% | 2,608,752 | $37M | $14.10 | -$2M | -557,914 | -17.6% | |
| 6 | PD | 5.68% | 3,704,439 | $36M | $9.65 | $27M | +2,337,773 | +171.1% | |
| 7 | TTGT | 5.01% | 8,751,835 | $32M | $3.60 | $415K | +738,585 | +9.2% | |
| 8 | BL | 4.76% | 1,066,666 | $30M | $28.07 | — | +1,066,666 | — | NEW |
| 9 | BIGC | 4.36% | 9,266,666 | $27M | $2.96 | $3M | — | — | |
| 10 | PWFL | 0.86% | 1,417,873 | $5M | $3.83 | $1M | — | — | |
| 11 | QTI | 0.72% | 1,112,201 | $5M | $4.07 | -$2M | -42,387 | -3.7% | |
| 12 | OSPN | 0.69% | 300,666 | $4M | $14.35 | $1M | — | — | |
| 13 | SQNS | 0.14% | 266,666 | $907K | $3.40 | $232K | — | — | |
| 14 | SVCO | 0.09% | 40,000 | $552K | $13.79 | -$2M | -275,417 | -87.3% | |
| 15 | GIXXU | 0.08% | 50,000 | $518K | $10.37 | $32K | — | — | |
| 16 | GIWWU | 0.08% | 50,000 | $509K | $10.18 | $22K | — | — | |
| 17 | MRAM | 0.07% | 19,372 | $468K | $24.18 | -$8M | -950,263 | -98.0% | |
| 18 | MITK | —% | 666 | $13K | $20.13 | $4K | — | — | |
| 19 | OSS | —% | 666 | $12K | $18.18 | $7K | — | — | |
| 20 | LTRX | —% | 666 | $4K | $5.88 | $426 | — | — | |
| 21 | ONTF | —% | — | — | — | -$67M | -8,293,974 | -100.0% | SOLD |
| 22 | ZI | —% | — | — | — | -$12M | -2,066,666 | -100.0% | SOLD |