Lynrock Lake LP 13F Holdings

Holdings from the most recent 13F from Lynrock Lake LP

Filed: 2023-11-14 (Q3 2023) | Holdings: 39 | Value: $2.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
TDC - TERADATA CORP DEL
Add 2% ($4.1M)
9.83%
$228.1M
-54.26%
-20.83%
-39.58%
N/A - PEGASYSTEMS INC
9.55%
$221.6M
N/A - CALAMP CORP
8.36%
$194.1M
N/A - TECHTARGET INC
Add 5% ($8.4M)
7.31%
$169.7M
N/A - MAGNITE INC
Reduce 8% $(14.8M)
7.01%
$162.6M
N/A - EVERBRIDGE INC
Add 3% ($3.8M)
6.07%
$140.9M
N/A - BIGCOMMERCE HLDGS INC
Add 10% ($11.9M)
5.46%
$126.8M
N/A - LIVEPERSON INC
Add 3% ($3.0M)
5.03%
$116.9M
N/A - WISDOMTREE INC
4.99%
$115.8M
N/A - WIX COM LTD
Reduce 23% $(31.2M)
4.48%
$104.1M
N/A - EDGIO INC
4.44%
$103.1M
N/A - JAMF HLDG CORP
Add 1% ($797.0K)
4.07%
$94.4M
N/A - BLACKLINE INC
3.43%
$79.7M
ONTF - ON24 INC
2.00%
$46.4M
-22.44%
+16.27%
-9.82%
N/A - GOPRO INC
Add 13% ($5.0M)
1.95%
$45.3M
N/A - PROS HOLDINGS INC
1.63%
$37.9M
N/A - ALARM COM HLDGS INC
1.54%
$35.7M
N/A - ALTERYX INC
Add 381% ($25.5M)
1.38%
$32.1M
N/A - OKTA INC
Reduce 43% $(23.6M)
1.37%
$31.7M
N/A - PELOTON INTERACTIVE INC
New Purchase
1.18%
$27.4M
N/A - 8X8 INC NEW
New Purchase
1.13%
$26.3M
SQNS - SEQUANS COMMUNICATIONS S A
1.06%
$24.6M
-74.49%
+1.57%
-64.18%
YEXT - YEXT INC
Add 514% ($18.4M)
0.95%
$22.0M
+0.45%
-3.48%
+17.70%
N/A - VERINT SYSTEMS INC
New Purchase
0.92%
$21.4M
RDCM - RADCOM LTD
0.84%
$19.4M
+64.77%
+27.08%
+45.36%
ALLT - ALLOT LTD
0.82%
$19.1M
+413.12%
+13.75%
+118.12%
N/A - LIVEPERSON INC
0.73%
$17.0M
BCOV - BRIGHTCOVE INC
Add 27% ($3.0M)
0.61%
$14.2M
-7.03%
+18.75%
N/A - NUTANIX INC
Reduce 34% $(4.9M)
0.41%
$9.4M
OSPN - ONESPAN INC
Add 4106% ($8.9M)
0.39%
$9.1M
+55.96%
-0.38%
+59.09%
PWFL - POWERFLEET INC
0.32%
$7.5M
+113.16%
+35.96%
+160.96%
VMEO - VIMEO INC
Add 17% ($1.1M)
0.32%
$7.3M
+19.41%
+8.89%
+74.66%
OSS - ONE STOP SYS INC
0.15%
$3.6M
+34.30%
+30.92%
+15.46%
GPRO - GOPRO INC
0.11%
$2.6M
-81.08%
-27.41%
-64.72%
N/A - EVENTBRITE INC
New Purchase
0.05%
$1.2M
VECO - VEECO INSTRS INC DEL
Reduce 45% $(843.3K)
0.04%
$1.0M
-29.81%
+25.87%
-6.21%
KLR - KALEYRA INC
0.03%
$674.2K
LTRX - LANTRONIX INC
0.01%
$296.7K
-53.51%
-12.81%
-41.53%
CAMP - CALAMP CORP
0.01%
$148.7K
-54.11%
ABST - ABSOLUTE SOFTWARE CORP
Reduce 100%
0.00%
$0.00
DOMO - DOMO INC
Reduce 100%
0.00%
$0.00
N/A - Q2 HLDGS INC
Reduce 100%
0.00%
$0.00
QUOT - QUOTIENT TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
N/A - RAPID7 INC
Reduce 100%
0.00%
$0.00
N/A - SPLUNK INC
Reduce 100%
0.00%
$0.00
WT - WISDOMTREE INC
Reduce 100%
0.00%
$0.00