Lynrock Lake LP

Lynrock Lake LP latest Q4_2020 13F filings reported $1,307,936,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -2.68%. This fund has 23 securities concentrations of 100% weights.

Lynrock Lake LP largest holding is Teradata Corp. with weight of 8.33% and $108,959,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$1,307,936,000-2.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CALAMP CORPINCR$187,75317.52%14.35%$0.89-91.76%210,840,000
QUOTIENT TECHNOLOGY INCINCR$164,1538.08%12.55%$1.00-96.59%163,563,000
BOINGO WIRELESS INCINCR$157,92217.09%12.07%$0.92-88.77%170,727,000
VEECO INSTRS INC DELBUY$140,1190.00%10.71%$1.060.00%132,500,000
TERADATA CORP DELTDCINCR$108,95918.74%8.33%$22.47-80.04%4,849,082
VEECO INSTRS INC DELDECR$106,372-51.37%8.13%$0.97-153.37%109,167,000
RAMBUS INC DELRMBSINCR$95,93960.94%7.34%$17.46-73.81%5,494,775
GOPRO INCDECR$84,414-48.93%6.45%$1.14-156.44%73,872,000
ALLOT LTDALLTINCR$73,35216.15%5.61%$10.52-99.53%6,972,602
ABSOLUTE SOFTWARE CORPABSTBUY$68,0900.00%5.21%$11.900.00%5,719,999
PLURALSIGHT INCPSINCR$48,775205.15%3.73%$0.9974.48%49,407,000
COMMVAULT SYSTEMS INCCVLTINCR$20,30231.55%1.55%$55.37-103.07%366,666
INTEL CORPINTCBUY$11,7910.00%0.90%$49.820.00%236,666
RAMBUS INC DELBUY$11,2880.00%0.86%$1.130.00%10,000,000
DSP GROUP INCDSPGINCR$8,98710.05%0.69%$16.59-112.56%541,724
HYRECAR INCINCR$8,81665.34%0.67%$7.14-127.06%1,234,689
QUOTIENT TECHNOLOGY INCQUOTDECR$3,925-41.52%0.30%$9.42-154.19%416,666
LANTRONIX INCLTRXDECR$2,250-7.67%0.17%$4.440.00%506,666
AIRGAIN INCAIRGINCR$1,26233.26%0.10%$17.78-100.00%70,990
ASURE SOFTWARE INC COMASURBUY$1,1830.00%0.09%$7.100.00%166,666
CALIX INCCALXDECR$1,091-96.59%0.08%$29.76-197.96%36,666
A10 NETWORKS INCATENDECR$657-78.11%0.05%$9.86-185.85%66,666
SIERRA WIRELESS INCSWIRBUY$5360.00%0.04%$14.620.00%36,666
Benefitfocus IncSOLD$00.00%-100.00%$0.000.00%0
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
KALEYRA INC CMNKLRSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
SUPPORT COM INCSPRTSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCVSHSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORP0SOLD$00.00%-100.00%$0.000.00%0