Asset Manager
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Lynrock Lake LP
Market Value
$686M
+18.5%
Holdings
19
-1
New Purchases
2
Added To
10
Closed
0
Reduced
1
Top 10 Concentration
94.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPRO | 5.74% | 0.15% | +5.59% | $39M |
| ALLT | 12.49% | 8.65% | +3.84% | $86M |
| YEXT | 14.88% | 12.42% | +2.46% | $102M |
| MRAM | 1.71% | 1.40% | +0.31% | $12M |
| JAMF | 0.25% | 0.00% | +0.25% | $2M |
| OSS | 1.06% | 0.83% | +0.23% | $7M |
| PRO | 0.02% | 0.00% | +0.02% | $156K |
| RDCM | 4.49% | 4.47% | +0.02% | $31M |
| MITK | 0.82% | 0.81% | +0.01% | $6M |
| TTGT | 2.74% | 2.73% | +0.01% | $19M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $210M | 30.6% |
| Small Cap | 14 | $400M | 58.2% |
| Micro Cap | 4 | $76M | 11.1% |
Portfolio Analytics
Avg Market Cap
$695M
Median Market Cap
$442M
Avg P/E
65.6
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
1.17
# 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 | 30.63% | 9,416,666 | $210M | $22.31 | -$2M | — | — | |
| 2 | YEXT | 14.88% | 12,010,893 | $102M | $8.50 | $30M | +330,530 | +2.8% | |
| 3 | ALLT | 12.49% | 10,018,661 | $86M | $8.55 | $36M | +1,249,995 | +14.3% | |
| 4 | VMEO | 9.12% | 15,482,666 | $63M | $4.04 | -$17M | +265,572 | +1.8% | |
| 5 | ONTF | 6.57% | 8,293,974 | $45M | $5.43 | $5M | +634,500 | +8.3% | |
| 6 | BIGC | 5.81% | 7,977,487 | $40M | $5.00 | $5M | +1,901,680 | +31.3% | |
| 7 | GPRO | 5.74% | 42,888,000 | $39M | $0.92 | $38M | +41,537,393 | +3075.5% | |
| 8 | RDCM | 4.49% | 2,266,666 | $31M | $13.59 | $5M | — | — | |
| 9 | TTGT | 2.74% | 2,414,964 | $19M | $7.77 | $3M | +1,348,298 | +126.4% | |
| 10 | PWFL | 2.22% | 3,535,208 | $15M | $4.31 | -$4M | — | — | |
| 11 | MRAM | 1.71% | 1,861,248 | $12M | $6.29 | $4M | +274,878 | +17.3% | |
| 12 | OSS | 1.06% | 2,049,374 | $7M | $3.55 | $2M | -17,292 | -0.8% | |
| 13 | SQNS | 0.87% | 4,074,164 | $6M | $1.47 | -$1M | +603,000 | +17.4% | |
| 14 | MITK | 0.82% | 568,877 | $6M | $9.90 | $939K | — | — | |
| 15 | OSPN | 0.41% | 169,409 | $3M | $16.69 | $280K | +2,356 | +1.4% | |
| 16 | JAMF | 0.25% | 181,127 | $2M | $9.51 | — | +181,127 | — | NEW |
| 17 | SVCO | 0.14% | 203,481 | $960K | $4.72 | $33K | — | — | |
| 18 | LTRX | 0.03% | 66,666 | $191K | $2.87 | $25K | — | — | |
| 19 | PRO | 0.02% | 9,993 | $156K | $15.66 | — | +9,993 | — | NEW |