Asset Manager
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Lynrock Lake LP
Market Value
$754M
+10.0%
Holdings
19
New Purchases
0
Added To
8
Closed
2
Reduced
3
Top 10 Concentration
93.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPRO | 0.00% | 5.74% | -5.74% | $0 |
| TDC | 26.85% | 30.63% | -3.78% | $203M |
| YEXT | 13.86% | 14.88% | -1.02% | $105M |
| SQNS | 0.00% | 0.87% | -0.87% | $0 |
| TTGT | 2.41% | 2.74% | -0.33% | $18M |
| BIGC | 5.53% | 5.81% | -0.29% | $42M |
| ONTF | 6.29% | 6.57% | -0.28% | $47M |
| RDCM | 4.35% | 4.49% | -0.14% | $33M |
| MITK | 0.74% | 0.82% | -0.08% | $6M |
| OSS | 1.03% | 1.06% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $203M | 26.8% |
| Small Cap | 14 | $518M | 68.6% |
| Micro Cap | 4 | $34M | 4.5% |
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 | 26.85% | 9,416,666 | $203M | $21.51 | -$8M | — | — | |
| 2 | VMEO | 15.91% | 15,482,666 | $120M | $7.75 | $57M | — | — | |
| 3 | ALLT | 14.04% | 10,011,295 | $106M | $10.58 | $20M | -7,366 | -0.1% | |
| 4 | YEXT | 13.86% | 12,270,731 | $105M | $8.52 | $2M | +259,838 | +2.2% | |
| 5 | ONTF | 6.29% | 8,293,974 | $47M | $5.72 | $2M | — | — | |
| 6 | BIGC | 5.53% | 8,353,818 | $42M | $4.99 | $2M | +376,331 | +4.7% | |
| 7 | RDCM | 4.35% | 2,266,681 | $33M | $14.49 | $2M | +15 | — | |
| 8 | TTGT | 2.41% | 3,123,821 | $18M | $5.81 | -$615K | +708,857 | +29.4% | |
| 9 | PWFL | 2.30% | 3,312,532 | $17M | $5.24 | $2M | -222,676 | -6.3% | |
| 10 | MRAM | 2.30% | 1,861,248 | $17M | $9.31 | $6M | — | — | |
| 11 | PRO | 1.85% | 609,989 | $14M | $22.91 | $14M | +599,996 | +6004.2% | |
| 12 | JAMF | 1.46% | 1,027,856 | $11M | $10.70 | $9M | +846,729 | +467.5% | |
| 13 | OSS | 1.03% | 1,443,687 | $8M | $5.36 | $463K | -605,687 | -29.6% | |
| 14 | OSPN | 0.79% | 376,666 | $6M | $15.89 | $3M | +207,257 | +122.3% | |
| 15 | MITK | 0.74% | 568,877 | $6M | $9.77 | -$74K | — | — | |
| 16 | LTRX | 0.16% | 266,666 | $1M | $4.57 | $1M | +200,000 | +300.0% | |
| 17 | SVCO | 0.15% | 203,481 | $1M | $5.41 | $140K | — | — | |
| 18 | GPRO | —% | — | — | — | -$39M | -42,888,000 | -100.0% | SOLD |
| 19 | SQNS | —% | — | — | — | -$6M | -4,074,164 | -100.0% | SOLD |