Asset Manager
← All Institutions
Lynrock Lake LP
Market Value
$730M
-3.3%
Holdings
21
+1
New Purchases
2
Added To
7
Closed
2
Reduced
5
Top 10 Concentration
96.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDC | 39.24% | 26.80% | +12.44% | $287M |
| YEXT | 16.70% | 13.83% | +2.86% | $122M |
| ONTF | 9.04% | 6.28% | +2.76% | $66M |
| JAMF | 2.43% | 1.46% | +0.98% | $18M |
| PD | 0.69% | 0.00% | +0.69% | $5M |
| SVCO | 0.26% | 0.15% | +0.12% | $2M |
| TTGT | 2.50% | 2.40% | +0.10% | $18M |
| GIWWU | 0.07% | 0.00% | +0.07% | $509K |
| LTRX | 0.21% | 0.16% | +0.05% | $2M |
| RDCM | 4.37% | 4.35% | +0.03% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMEO | 0.00% | 15.88% | -15.88% | $0 |
| PRO | 0.00% | 1.85% | -1.85% | $0 |
| PWFL | 1.39% | 2.30% | -0.91% | $10M |
| ALLT | 13.47% | 14.02% | -0.54% | $98M |
| OSS | 0.65% | 1.02% | -0.37% | $5M |
| BIGC | 5.23% | 5.52% | -0.29% | $38M |
| MRAM | 2.21% | 2.29% | -0.09% | $16M |
| MITK | 0.67% | 0.74% | -0.07% | $5M |
| SQNS | 0.06% | 0.12% | -0.06% | $421K |
| OSPN | 0.76% | 0.79% | -0.03% | $6M |
| XPER | 0.04% | 0.06% | -0.02% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $287M | 39.2% |
| Small Cap | 13 | $386M | 52.8% |
| Micro Cap | 7 | $58M | 8.0% |
Portfolio Analytics
Avg Market Cap
$687M
Median Market Cap
$412M
Avg P/E
80.5
Median P/E
27.8
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | 39.24% | 9,416,666 | $287M | $30.44 | $84M | — | — | |
| 2 | YEXT | 16.70% | 15,132,384 | $122M | $8.06 | $17M | +2,861,653 | +23.3% | |
| 3 | ALLT | 13.47% | 10,011,295 | $98M | $9.83 | -$8M | — | — | |
| 4 | ONTF | 9.04% | 8,293,974 | $66M | $7.96 | $19M | — | — | |
| 5 | BIGC | 5.23% | 9,266,666 | $38M | $4.12 | -$4M | +912,848 | +10.9% | |
| 6 | RDCM | 4.37% | 2,441,775 | $32M | $13.08 | -$906K | +175,094 | +7.7% | |
| 7 | TTGT | 2.50% | 3,385,913 | $18M | $5.40 | $135K | +262,092 | +8.4% | |
| 8 | JAMF | 2.43% | 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 | 0.65% | 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 | GIWWU | 0.07% | 50,000 | $509K | $10.18 | — | +50,000 | — | NEW |
| 18 | SQNS | 0.06% | 93,707 | $421K | $4.49 | -$466K | — | — | |
| 19 | XPER | 0.04% | 44,717 | $262K | $5.86 | -$163K | -20,812 | -31.8% | |
| 20 | VMEO | —% | — | — | — | -$120M | -15,482,666 | -100.0% | SOLD |
| 21 | PRO | —% | — | — | — | -$14M | -609,989 | -100.0% | SOLD |