Lynrock Lake LP 13F Holdings

Holdings from the most recent 13F from Lynrock Lake LP

Filed: 2022-11-14 (Q3 2022) | Holdings: 45 | Value: $2.2B | 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
N/A - CALAMP CORP
9.38%
$202.4M
N/A - QUOTIENT TECHNOLOGY INC
Add 2% ($4.0M)
8.46%
$182.5M
TDC - TERADATA CORP DEL
Add 12% ($17.5M)
7.29%
$157.4M
-34.01%
+27.66%
+42.49%
N/A - VEECO INSTRS INC DEL
7.12%
$153.7M
N/A - MAGNITE INC
Reduce 1% $(1.1M)
6.24%
$134.7M
N/A - WIX COM LTD
Add 14% ($14.7M)
5.72%
$123.4M
N/A - EVERBRIDGE INC
5.68%
$122.7M
N/A - EDGIO INC
Add 5% ($5.0M)
4.87%
$105.2M
N/A - WISDOMTREE INVTS INC
Add 26% ($21.6M)
4.78%
$103.2M
N/A - EVERBRIDGE INC
4.67%
$100.9M
N/A - BLACKLINE INC
Add 15% ($10.3M)
3.61%
$78.0M
N/A - AVALARA INC
New Purchase
3.26%
$70.4M
ABST - ABSOLUTE SOFTWARE CORP
3.19%
$68.9M
-1.37%
N/A - WISDOMTREE INVTS INC
2.95%
$63.7M
ONTF - ON24 INC
Add 7% ($4.1M)
2.72%
$58.7M
-19.91%
+31.75%
+1.96%
N/A - LIVEPERSON INC
Add 457% ($37.3M)
2.11%
$45.5M
N/A - LIVEPERSON INC
1.73%
$37.3M
N/A - BIGCOMMERCE HLDGS INC
New Purchase
1.72%
$37.1M
N/A - PEGASYSTEMS INC
New Purchase
1.69%
$36.6M
ALLT - ALLOT LTD
Add 4% ($1.5M)
1.59%
$34.4M
+80.44%
-22.64%
-62.86%
N/A - GOPRO INC
New Purchase
1.41%
$30.4M
N/A - PROS HOLDINGS INC
1.35%
$29.1M
N/A - JAMF HLDG CORP
New Purchase
1.29%
$27.8M
N/A - ALARM COM HLDGS INC
Reduce 41% $(18.7M)
1.22%
$26.4M
RDCM - RADCOM LTD
Add 4% ($632.0K)
0.86%
$18.5M
+25.45%
-0.86%
-24.31%
SQNS - SEQUANS COMMUNICATIONS S A
Add 6% ($937.2K)
0.79%
$16.9M
-80.69%
-21.64%
-23.75%
BCOV - BRIGHTCOVE INC
Add 16% ($2.2M)
0.71%
$15.4M
+30.67%
-52.45%
N/A - COUPA SOFTWARE INC
Reduce 19% $(3.4M)
0.67%
$14.5M
QUOT - QUOTIENT TECHNOLOGY INC
0.61%
$13.1M
+20.12%
BNFT - BENEFITFOCUS INC
0.53%
$11.4M
PWFL - POWERFLEET INC
0.51%
$11.0M
+59.34%
-6.89%
-24.92%
GPRO - GOPRO INC
Reduce 43% $(4.5M)
0.28%
$6.1M
-88.55%
+5.64%
-36.86%
OSS - ONE STOP SYS INC
Add 17% ($719.2K)
0.23%
$4.9M
-11.75%
+0.00%
-33.02%
LTRX - LANTRONIX INC
Add 146% ($1.9M)
0.15%
$3.2M
-57.06%
+1.15%
-6.11%
ASUR - ASURE SOFTWARE INC
Reduce 20% $(602.3K)
0.11%
$2.4M
+43.85%
+57.04%
+3.56%
BBAI - BIGBEAR AI HLDGS INC
Reduce 15% $(397.3K)
0.10%
$2.2M
+311.93%
+288.99%
+77.06%
YEXT - YEXT INC
Add 134% ($1.2M)
0.10%
$2.1M
+25.05%
+40.68%
+25.05%
EGIO - EDGIO INC
Reduce 58% $(2.8M)
0.10%
$2.1M
-100.00%
+12.40%
-48.83%
OSPN - ONESPAN INC
Add 27% ($309.2K)
0.07%
$1.4M
+18.86%
+3.84%
-25.31%
CAMP - CALAMP CORP
New Purchase
0.06%
$1.4M
+20.00%
-89.51%
MX - MAGNACHIP SEMICONDUCTOR CORP
0.03%
$568.0K
-62.49%
+4.69%
-27.62%
VMEO - VIMEO INC
New Purchase
0.01%
$267.0K
-3.70%
-3.04%
-17.61%
EMKR - EMCORE CORP
0.01%
$189.0K
-21.79%
-74.29%
KLR - KALEYRA INC
0.00%
$19.0K
+26.47%
ZEV.WS - LIGHTNING EMOTORS INC
Reduce 6% $(268.01)
0.00%
$4.0K
N/A - BENEFITFOCUS INC
Reduce 100%
0.00%
$0.00
BBAI.WS - BIGBEAR AI HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - 8X8 INC NEW
Reduce 100%
0.00%
$0.00
RMBS - RAMBUS INC DEL
Reduce 100%
0.00%
$0.00