Lynrock Lake LP
CIK Number: 0001734341
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata Corpor... | 21.16 | -1.14% | 9.42M | +37.58% | 211.69M | 26.43 | 20.35% | Share |
| 2 | WT | WisdomTree, Inc... | 13.53 | -0.51% | 118.69M | 0.00% | 122.2M | 0.91065 | 11.75% | Share |
| 3 | VMEO | Vimeo, Inc. | 3.99 | -1.97% | 15.22M | +8.89% | 80.04M | 3.98 | 7.70% | Share |
| 4 | YEXT | Yext, Inc. | 8.01 | -3.84% | 11.68M | +9.46% | 71.95M | 6.04 | 6.92% | Share |
| 5 | ALLT | Allot Ltd. | 7.23 | -9.06% | 8.77M | 0.00% | 50.07M | 7.59 | 4.81% | Share |
| 6 | ONTF | ON24, Inc. | 5.16 | -1.34% | 7.66M | +4.50% | 39.83M | 14.57 | 3.83% | Share |
| 7 | GPRO | GoPro, Inc. | 1.31 | -2.59% | 42.89M | 0.00% | 38.38M | 0.89888 | 3.69% | Share |
| 8 | SNAP | Snap Inc. | 7.08 | -3.21% | 42.47M | -64% | 37.96M | 0.80855 | 3.65% | Share |
| 9 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 6.08M | +17.10% | 35M | 5.96 | 3.36% | Share |
| 10 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 36.5M | +97.30% | 34.55M | 0.92395 | 3.32% | Share |
| 11 | RDCM | RADCOM Ltd. | 12.80 | -2.51% | 2.27M | 0.00% | 25.91M | 11.08 | 2.49% | Share |
| 12 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 3.54M | -7.17% | 19.41M | 5.94 | 1.87% | Share |
| 13 | TTGT | TechTarget, Inc... | 6.00 | -1.15% | 1.07M | +50.67% | 15.8M | 18.14 | 1.52% | Share |
| 14 | FIVN | Five9, Inc. | 25.13 | -4.08% | 9.5M | +100.00% | 8.14M | 0.8565 | 0.78% | Share |
| 15 | MRAM | Everspin Techno... | 6.15 | -3.15% | 1.59M | +131.97% | 8.09M | 5.66 | 0.78% | Share |
| 16 | SQNS | Sequans Communi... | 1.18 | -7.09% | 3.47M | 0.00% | 7.29M | 3.49 | 0.70% | Share |
| 17 | OSS | One Stop System... | 5.26 | -6.24% | 2.07M | 0.00% | 4.79M | 3.79 | 0.46% | Share |
| 18 | MITK | Mitek Systems, ... | 10.05 | -0.2% | 568.88K | -26.96% | 4.69M | 11.13 | 0.45% | Share |
| 19 | OSPN | OneSpan Inc. | 13.80 | -2.06% | 167.05K | -54.45% | 2.55M | 11 | 0.24% | Share |
| 20 | SVCO | Silvaco Group, ... | 4.50 | -3.23% | 203.48K | 0.00% | 927.87K | 17.87 | 0.09% | Share |
| 21 | LTRX | Lantronix, Inc. | 2.95 | -1.99% | 66.67K | 0.00% | 166K | 5.55 | 0.02% | Share |