Investor
Lynrock Lake LP
Portfolio Total Value
$770,201,000.00
Number of Stocks
18
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| TDC | $213,201,000.0 | 28.07% |
Added 2.67%
|
6,844,346 | $31.15 | $27.51 |
Reduced 11.69%
|
$24.02 | $49.44 | |
| $157,695,000.0 | 20.76% |
No Change
|
157,885,000 | $1.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| VMEO | $89,437,000.0 | 11.78% |
Reduced 6.94%
|
13,974,545 | $6.4 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| YEXT | $67,868,000.0 | 8.94% |
Added 27.85%
|
10,671,078 | $6.36 | $3.95 |
Reduced 37.89%
|
$4.29 | $8.75 | |
| ALLT | $52,173,000.0 | 6.87% |
No Change
|
8,768,666 | $5.95 | $7.2 |
Added 21.01%
|
$1.61 | $8.15 | |
| ONTF | $47,350,000.0 | 6.23% |
No Change
|
7,329,759 | $6.46 | $8.1 |
Added 25.39%
|
$5.37 | $8.35 | |
| BIGC | $31,752,000.0 | 4.18% |
Added 110.96%
|
5,188,398 | $6.12 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RDCM | $28,015,000.0 | 3.69% |
No Change
|
2,266,666 | $12.36 | $12.96 |
Added 4.85%
|
$8.48 | $14.33 | |
| PWFL | $25,362,000.0 | 3.34% |
Added 5.65%
|
3,808,121 | $6.66 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BCOV | $19,173,000.0 | 2.52% |
No Change
|
4,407,745 | $4.35 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SQNS | $10,326,000.0 | 1.57% |
No Change
|
8,677,913 | $1.19 | $2.6 |
Added 118.49%
|
$0.85 | $7.43 | |
| MITK | $8,668,000.0 | 1.14% |
No Change
|
778,877 | $11.13 | $15.25 |
Added 37.02%
|
$7.35 | $16.24 | |
| OSS | $6,923,000.0 | 0.91% |
Added 1.67%
|
2,066,666 | $3.35 | $9.93 |
Added 196.42%
|
$1.82 | $4.58 | |
| OSPN | $6,799,000.0 | 0.9% |
Reduced 52.16%
|
366,766 | $18.54 | $11.44 |
Reduced 38.3%
|
$9.22 | $19.58 | |
| MRAM | $4,370,000.0 | 0.58% |
No Change
|
683,881 | $6.39 | $12.55 |
Added 96.4%
|
$4.89 | $9.39 | |
| GPRO | $452,000.0 | 0.07% |
No Change
|
332,438 | $1.36 | $1.4 |
Added 2.94%
|
$1.03 | $3.4 | |
| ZUO | $363,000.0 | 0.05% |
No Change
|
36,666 | $9.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LTRX | $274,000.0 | 0.04% |
No Change
|
66,666 | $4.12 | $6.33 |
Added 53.64%
|
$2.49 | $6.66 |