Asset Manager
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Lynrock Lake LP
Market Value
$730M
-3.3%
Holdings
19
New Purchases
2
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
96.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDC | 39.28% | 26.85% | +12.43% | $287M |
| YEXT | 16.71% | 13.86% | +2.85% | $122M |
| ONTF | 9.05% | 6.29% | +2.76% | $66M |
| JAMF | 2.44% | 1.46% | +0.98% | $18M |
| PD | 0.69% | 0.00% | +0.69% | $5M |
| SVCO | 0.26% | 0.15% | +0.12% | $2M |
| TTGT | 2.51% | 2.41% | +0.10% | $18M |
| GIW | 0.07% | 0.00% | +0.07% | $509K |
| LTRX | 0.21% | 0.16% | +0.05% | $2M |
| RDCM | 4.38% | 4.35% | +0.02% | $32M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $287M | 39.3% |
| Small Cap | 15 | $409M | 56.1% |
| Micro Cap | 3 | $34M | 4.7% |
Portfolio Analytics
Avg Market Cap
$731M
Median Market Cap
$454M
Avg P/E
58.7
Median P/E
19.2
Avg Dividend Yield
0.00%
Avg Beta
1.05
# 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 | 39.28% | 9,416,666 | $287M | $30.44 | $84M | — | — | |
| 2 | YEXT | 16.71% | 15,132,384 | $122M | $8.06 | $17M | +2,861,653 | +23.3% | |
| 3 | ALLT | 13.49% | 10,011,295 | $98M | $9.83 | -$8M | — | — | |
| 4 | ONTF | 9.05% | 8,293,974 | $66M | $7.96 | $19M | — | — | |
| 5 | BIGC | 5.23% | 9,266,666 | $38M | $4.12 | -$4M | +912,848 | +10.9% | |
| 6 | RDCM | 4.38% | 2,441,775 | $32M | $13.08 | -$906K | +175,094 | +7.7% | |
| 7 | TTGT | 2.51% | 3,385,913 | $18M | $5.40 | $135K | +262,092 | +8.4% | |
| 8 | JAMF | 2.44% | 1,366,666 | $18M | $13.01 | $7M | +338,810 | +33.0% | |
| 9 | MRAM | 2.21% | 1,735,704 | $16M | $9.28 | -$1M | -125,544 | -6.8% | |
| 10 | PWFL | 1.39% | 1,908,455 | $10M | $5.32 | -$7M | -1,404,077 | -42.4% | |
| 11 | OSPN | 0.76% | 432,440 | $6M | $12.84 | -$433K | +55,774 | +14.8% | |
| 12 | PD | 0.69% | 386,704 | $5M | $13.11 | — | +386,704 | — | NEW |
| 13 | MITK | 0.67% | 463,766 | $5M | $10.55 | -$665K | -105,111 | -18.5% | |
| 14 | OSS | 0.66% | 665,918 | $5M | $7.18 | -$3M | -777,769 | -53.9% | |
| 15 | SVCO | 0.26% | 472,764 | $2M | $4.05 | $814K | +269,283 | +132.3% | |
| 16 | LTRX | 0.21% | 266,666 | $2M | $5.86 | $344K | — | — | |
| 17 | GIW | 0.07% | 50,000 | $509K | $10.18 | — | +50,000 | — | NEW |
| 18 | PRO | —% | — | — | — | -$14M | -609,989 | -100.0% | SOLD |
| 19 | VMEO | —% | — | — | — | -$120M | -15,482,666 | -100.0% | SOLD |