Lynrock Lake LP 13F Holdings

Holdings from the most recent 13F from Lynrock Lake LP

Filed: 2023-08-14 (Q2 2023) | Holdings: 42 | Value: $2.4B | 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
Reduce 4% $(10.7M)
11.13%
$265.7M
-51.11%
+5.55%
-38.97%
N/A - PEGASYSTEMS INC
Add 36% ($58.7M)
9.26%
$221.1M
N/A - CALAMP CORP
8.17%
$195.1M
N/A - MAGNITE INC
7.36%
$175.5M
N/A - TECHTARGET INC
Add 20% ($26.7M)
6.59%
$157.2M
N/A - EVERBRIDGE INC
Add 13% ($15.6M)
5.61%
$133.9M
N/A - WIX COM LTD
5.57%
$132.9M
N/A - WISDOMTREE INC
4.87%
$116.3M
N/A - BIGCOMMERCE HLDGS INC
Add 8% ($8.9M)
4.76%
$113.7M
N/A - EDGIO INC
4.22%
$100.7M
N/A - LIVEPERSON INC
Add 17% ($14.1M)
4.11%
$98.2M
N/A - JAMF HLDG CORP
4.01%
$95.7M
N/A - BLACKLINE INC
3.29%
$78.5M
ABST - ABSOLUTE SOFTWARE CORP
Add 2% ($1.1M)
2.82%
$67.2M
ONTF - ON24 INC
2.49%
$59.5M
-20.32%
+1.44%
-11.10%
N/A - OKTA INC
2.27%
$54.3M
N/A - GOPRO INC
1.73%
$41.2M
N/A - PROS HOLDINGS INC
1.58%
$37.7M
N/A - ALARM COM HLDGS INC
1.48%
$35.2M
QUOT - QUOTIENT TECHNOLOGY INC
Add 7% ($1.8M)
1.21%
$28.9M
ALLT - ALLOT LTD
1.16%
$27.7M
+242.08%
-29.58%
+32.29%
RDCM - RADCOM LTD
0.88%
$21.1M
+40.75%
-15.08%
+3.53%
SQNS - SEQUANS COMMUNICATIONS S A
Add 83% ($8.8M)
0.81%
$19.4M
-73.38%
+5.09%
-80.00%
N/A - LIVEPERSON INC
Add 82% ($7.6M)
0.70%
$16.8M
BCOV - BRIGHTCOVE INC
Add 7% ($923.3K)
0.57%
$13.6M
-33.16%
-45.41%
N/A - NUTANIX INC
0.57%
$13.6M
PWFL - POWERFLEET INC
0.45%
$10.8M
+135.92%
+11.17%
+134.95%
N/A - SPLUNK INC
0.36%
$8.7M
VMEO - VIMEO INC
Add 20% ($1.2M)
0.30%
$7.2M
+10.75%
-5.25%
+27.50%
N/A - RAPID7 INC
0.27%
$6.5M
YEXT - YEXT INC
Reduce 18% $(1.4M)
0.27%
$6.4M
-22.79%
-22.79%
-41.74%
N/A - ALTERYX INC
New Purchase
0.27%
$6.3M
OSS - ONE STOP SYS INC
Add 7% ($365.8K)
0.23%
$5.5M
+48.66%
+12.83%
+6.95%
DOMO - DOMO INC
Reduce 37% $(3.1M)
0.22%
$5.3M
-24.01%
-43.89%
-52.92%
GPRO - GOPRO INC
0.14%
$3.5M
-83.65%
-9.82%
-68.51%
VECO - VEECO INSTRS INC DEL
Reduce 89% $(13.3M)
0.07%
$1.7M
-34.63%
-7.60%
+27.33%
WT - WISDOMTREE INC
New Purchase
0.06%
$1.3M
+47.30%
-0.28%
+50.32%
N/A - Q2 HLDGS INC
0.04%
$870.4K
KLR - KALEYRA INC
Add 22% ($114.1K)
0.03%
$627.6K
CAMP - CALAMP CORP
0.02%
$388.7K
-44.69%
OSPN - ONESPAN INC
New Purchase
0.01%
$298.2K
+44.03%
-9.49%
+35.06%
LTRX - LANTRONIX INC
0.01%
$280.7K
-45.65%
+18.84%
-16.67%
N/A - OKTA INC
Reduce 100%
0.00%
$0.00
N/A - WISDOMTREE INC
Reduce 100%
0.00%
$0.00