Lynrock Lake LP 13F Holdings

Holdings from the most recent 13F from Lynrock Lake LP

Filed: 2023-05-15 (Q1 2023) | Holdings: 41 | Value: $2.1B | 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
9.70%
$208.5M
-50.71%
-0.38%
-23.67%
N/A - CALAMP CORP
9.25%
$198.7M
N/A - MAGNITE INC
Add 4% ($7.0M)
7.69%
$165.2M
N/A - PEGASYSTEMS INC
Add 44% ($48.1M)
7.37%
$158.4M
N/A - WIX COM LTD
6.13%
$131.8M
N/A - TECHTARGET INC
New Purchase
6.01%
$129.2M
N/A - EVERBRIDGE INC
5.51%
$118.5M
N/A - WISDOMTREE INC
Add 3% ($3.2M)
5.12%
$109.9M
N/A - BIGCOMMERCE HLDGS INC
Add 46% ($32.4M)
4.75%
$102.1M
N/A - EDGIO INC
4.69%
$100.8M
N/A - JAMF HLDG CORP
Add 192% ($60.4M)
4.28%
$92.0M
N/A - BLACKLINE INC
Reduce 4% $(3.0M)
3.66%
$78.7M
N/A - LIVEPERSON INC
Add 60% ($29.1M)
3.61%
$77.6M
ONTF - ON24 INC
2.99%
$64.2M
-16.35%
+2.25%
-1.08%
N/A - OKTA INC
2.52%
$54.1M
ABST - ABSOLUTE SOFTWARE CORP
Reduce 2% $(787.4K)
2.10%
$45.2M
N/A - GOPRO INC
Add 1% ($459.1K)
1.96%
$42.2M
N/A - PROS HOLDINGS INC
1.73%
$37.2M
N/A - ALARM COM HLDGS INC
Add 4% ($1.3M)
1.62%
$34.9M
ALLT - ALLOT LTD
1.10%
$23.6M
+206.34%
-10.45%
-18.28%
QUOT - QUOTIENT TECHNOLOGY INC
Add 7% ($1.6M)
1.08%
$23.2M
+48.87%
RDCM - RADCOM LTD
Add 12% ($2.5M)
1.04%
$22.4M
+33.60%
-4.57%
-4.92%
BCOV - BRIGHTCOVE INC
Add 1% ($91.0K)
0.66%
$14.1M
+12.17%
-37.97%
N/A - NUTANIX INC
0.62%
$13.4M
PWFL - POWERFLEET INC
0.58%
$12.4M
+65.87%
-29.01%
+86.01%
VECO - VEECO INSTRS INC DEL
New Purchase
0.57%
$12.3M
-8.51%
+32.89%
+85.71%
N/A - WISDOMTREE INC
Reduce 82% $(53.2M)
0.54%
$11.5M
SQNS - SEQUANS COMMUNICATIONS S A
0.44%
$9.5M
-68.58%
+19.31%
-78.55%
N/A - LIVEPERSON INC
0.43%
$9.2M
N/A - SPLUNK INC
0.40%
$8.6M
DOMO - DOMO INC
New Purchase
0.38%
$8.2M
-9.17%
+19.68%
-49.26%
YEXT - YEXT INC
Add 5% ($319.7K)
0.31%
$6.6M
-13.99%
+12.31%
-25.13%
N/A - RAPID7 INC
Reduce 25% $(2.2M)
0.30%
$6.6M
VMEO - VIMEO INC
Add 120% ($3.1M)
0.26%
$5.6M
+22.04%
+7.99%
+11.57%
OSS - ONE STOP SYS INC
Add 1% ($27.9K)
0.21%
$4.4M
+11.65%
-30.12%
-6.83%
GPRO - GOPRO INC
Reduce 3% $(113.2K)
0.20%
$4.2M
-83.57%
-10.89%
-58.23%
N/A - OKTA INC
Reduce 79% $(6.8M)
0.08%
$1.8M
CAMP - CALAMP CORP
0.06%
$1.3M
-61.81%
-91.33%
N/A - Q2 HLDGS INC
New Purchase
0.04%
$828.6K
LTRX - LANTRONIX INC
Reduce 90% $(2.6M)
0.01%
$289.3K
-52.33%
-17.16%
-13.14%
KLR - KALEYRA INC
New Purchase
0.01%
$125.7K
+244.16%
BBAI - BIGBEAR AI HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - COUPA SOFTWARE INC
Reduce 100%
0.00%
$0.00
N/A - COUPA SOFTWARE INC
Reduce 100%
0.00%
$0.00
N/A - 8X8 INC NEW
Reduce 100%
0.00%
$0.00
KLR - KALEYRA INC
Reduce 100%
0.00%
$0.00
EGIO - EDGIO INC
Reduce 100%
0.00%
$0.00
MX - MAGNACHIP SEMICONDUCTOR CORP
Reduce 100%
0.00%
$0.00
N/A - VEECO INSTRS INC DEL
Reduce 100%
0.00%
$0.00