LYNROCK LAKE LP Holdings

LYNROCK LAKE LP is an investment fund managing more than 2.16B US dollars. The largest holdings include CALAMP CORP, QUOTIENT TECHNOLOGY and Teradata. In Q3 2022 the fund bought assets of total value of -4.59M US dollars and sold assets of total value of 35.97M US dollars.

$2.15B

portfolio value

-4.95%

quarter

-33.89%

1 year

+104.87%

3 years

LYNROCK LAKE LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	37963000	3948000
Q2 2019	41153000	5922000
Q3 2019	21869000	37530000
Q4 2019	71893000	18232000
Q1 2020	67579000	27678000
Q2 2020	79695000	9001000
Q3 2020	107977000	22428000
Q4 2020	145325000	36628000
Q1 2021	135398000	11088000
Q2 2021	155794000	60967000
Q3 2021	77200000	40410000
Q4 2021	115164000	149105000
Q1 2022	17881000	80417000
Q2 2022	-7362000	95844000
Q3 2022	-4585000	35971000

LYNROCK LAKE LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CALAMP CORP Portfolio share: 9.38% Portfolio value: 202.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q1 2022	share	9.38%	202.37M	N/A	N/A	N/A	Bought +0.31% shares Q1 2022
QUOTIENT TECHNOLOGY INC Portfolio share: 8.46% Portfolio value: 182.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	8.46%	182.52M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 7.29% Portfolio value: 157.37M Avg. open price: $26.11 Current price: $34.19 P/L: +30.93% Bought +12.49% shares Q3 2022	share	7.29%	157.37M	$26.11	$34.19	+30.93%	Bought +12.49% shares Q3 2022
VEECO INSTRS INC DEL Portfolio share: 7.12% Portfolio value: 153.7M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	7.12%	153.7M	N/A	N/A	N/A	N/A Q4 2020
MAGNITE INC Portfolio share: 6.24% Portfolio value: 134.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	6.24%	134.72M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
WIX COM LTD Portfolio share: 5.72% Portfolio value: 123.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.56% shares Q3 2022	share	5.72%	123.35M	N/A	N/A	N/A	Bought +13.56% shares Q3 2022
EVERBRIDGE INC Portfolio share: 5.68% Portfolio value: 122.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.53% shares Q2 2022	share	5.68%	122.66M	N/A	N/A	N/A	Bought +17.53% shares Q2 2022
EDGIO INC Portfolio share: 4.87% Portfolio value: 105.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022	share	4.87%	105.19M	N/A	N/A	N/A	Bought +4.96% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 4.78% Portfolio value: 103.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.45% shares Q3 2022	share	4.78%	103.20M	N/A	N/A	N/A	Bought +26.45% shares Q3 2022
EVERBRIDGE INC Portfolio share: 4.67% Portfolio value: 100.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	4.67%	100.85M	N/A	N/A	N/A	N/A Q1 2022
BLACKLINE INC Portfolio share: 3.61% Portfolio value: 77.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.15% shares Q3 2022	share	3.61%	77.96M	N/A	N/A	N/A	Bought +15.15% shares Q3 2022
AVALARA INC Portfolio share: 3.26% Portfolio value: 70.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.26%	70.37M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 3.19% Portfolio value: 68.93M Avg. open price: $9.54 Current price: $9.61 P/L: +0.70% Bought +29.78% shares Q2 2022	share	3.19%	68.93M	$9.54	$9.61	+0.70%	Bought +29.78% shares Q2 2022
WISDOMTREE INVTS INC Portfolio share: 2.95% Portfolio value: 63.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	2.95%	63.73M	N/A	N/A	N/A	N/A Q3 2021
Software—Application ON24, Inc. Portfolio share: 2.72% Portfolio value: 58.66M Avg. open price: $16.81 Current price: $7.59 P/L: -54.85% Bought +7.45% shares Q3 2022	share	2.72%	58.66M	$16.81	$7.59	-54.85%	Bought +7.45% shares Q3 2022
LIVEPERSON INC Portfolio share: 2.11% Portfolio value: 45.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +456.95% shares Q3 2022	share	2.11%	45.51M	N/A	N/A	N/A	Bought +456.95% shares Q3 2022
LIVEPERSON INC Portfolio share: 1.73% Portfolio value: 37.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.73%	37.31M	N/A	N/A	N/A	N/A Q2 2022
BIGCOMMERCE HLDGS INC Portfolio share: 1.72% Portfolio value: 37.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.72%	37.12M	N/A	N/A	N/A	N/A Q3 2022
PEGASYSTEMS INC Portfolio share: 1.69% Portfolio value: 36.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.69%	36.55M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 1.59% Portfolio value: 34.37M Avg. open price: $8.43 Current price: $3.69 P/L: -56.22% Bought +4.45% shares Q3 2022	share	1.59%	34.37M	$8.43	$3.69	-56.22%	Bought +4.45% shares Q3 2022
GOPRO INC Portfolio share: 1.41% Portfolio value: 30.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.41%	30.38M	N/A	N/A	N/A	N/A Q3 2022
PROS HOLDINGS INC Portfolio share: 1.35% Portfolio value: 29.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.58% shares Q2 2022	share	1.35%	29.06M	N/A	N/A	N/A	Bought +24.58% shares Q2 2022
JAMF HLDG CORP Portfolio share: 1.29% Portfolio value: 27.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.29%	27.80M	N/A	N/A	N/A	N/A Q3 2022
ALARM COM HLDGS INC Portfolio share: 1.22% Portfolio value: 26.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.42% shares Q3 2022	share	1.22%	26.40M	N/A	N/A	N/A	Sold -41.42% shares Q3 2022
Telecom Services RADCOM Ltd. Portfolio share: 0.86% Portfolio value: 18.46M Avg. open price: $11.5 Current price: $10.14 P/L: -11.81% Bought +3.54% shares Q3 2022	share	0.86%	18.46M	$11.5	$10.14	-11.81%	Bought +3.54% shares Q3 2022
Semiconductors Sequans Communications S.A. Portfolio share: 0.79% Portfolio value: 16.94M Avg. open price: $5.66 Current price: $3.73 P/L: -34.13% Bought +5.85% shares Q3 2022	share	0.79%	16.94M	$5.66	$3.73	-34.13%	Bought +5.85% shares Q3 2022
Software—Application Brightcove Inc. Portfolio share: 0.71% Portfolio value: 15.40M Avg. open price: $8.84 Current price: $5.29 P/L: -40.15% Bought +16.37% shares Q3 2022	share	0.71%	15.40M	$8.84	$5.29	-40.15%	Bought +16.37% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.67% Portfolio value: 14.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.92% shares Q3 2022	share	0.67%	14.54M	N/A	N/A	N/A	Sold -18.92% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.61% Portfolio value: 13.09M Avg. open price: $10.79 Current price: $3.12 P/L: -71.07% Bought +9.92% shares Q4 2021	share	0.61%	13.09M	$10.79	$3.12	-71.07%	Bought +9.92% shares Q4 2021
Software—Application Benefitfocus, Inc. Portfolio share: 0.53% Portfolio value: 11.42M Avg. open price: $12.55 Current price: $10.39 P/L: -17.19% Bought +7.74% shares Q2 2022	share	0.53%	11.42M	$12.55	$10.39	-17.19%	Bought +7.74% shares Q2 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.51% Portfolio value: 11.02M Avg. open price: $6.99 Current price: $2.39 P/L: -65.83% Bought +83.34% shares Q4 2021	share	0.51%	11.02M	$6.99	$2.39	-65.83%	Bought +83.34% shares Q4 2021
Consumer Electronics GoPro, Inc. Portfolio share: 0.28% Portfolio value: 6.14M Avg. open price: $8.75 Current price: $5.44 P/L: -37.80% Sold -42.52% shares Q3 2022	share	0.28%	6.14M	$8.75	$5.44	-37.80%	Sold -42.52% shares Q3 2022
Computer Hardware One Stop Systems, Inc. Portfolio share: 0.23% Portfolio value: 4.94M Avg. open price: $4.28 Current price: $3.01 P/L: -29.66% Bought +17.03% shares Q3 2022	share	0.23%	4.94M	$4.28	$3.01	-29.66%	Bought +17.03% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $5.17 Current price: $4.95 P/L: -4.23% Bought +146.26% shares Q3 2022	share	0.15%	3.15M	$5.17	$4.95	-4.23%	Bought +146.26% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $7.46 Current price: $8.64 P/L: +15.77% Sold -19.78% shares Q3 2022	share	0.11%	2.44M	$7.46	$8.64	+15.77%	Sold -19.78% shares Q3 2022
Information Technology Services BigBear.ai Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -15.08% shares Q3 2022	share	0.10%	2.23M	N/A	$0.98	N/A	Sold -15.08% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $4.78 Current price: $6.09 P/L: +27.41% Bought +133.67% shares Q3 2022	share	0.10%	2.14M	$4.78	$6.09	+27.41%	Bought +133.67% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -57.52% shares Q3 2022	share	0.10%	2.05M	N/A	$1.45	N/A	Sold -57.52% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $11.9 Current price: $12.85 P/L: +7.98% Bought +27.46% shares Q3 2022	share	0.07%	1.43M	$11.9	$12.85	+7.98%	Bought +27.46% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.06%	1.38M	N/A	$3.47	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $23.99 Current price: $9.64 P/L: -59.82% Sold -91.25% shares Q2 2022	share	0.03%	568K	$23.99	$9.64	-59.82%	Sold -91.25% shares Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.01%	267K	N/A	$4.17	N/A	N/A Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.01% Portfolio value: 189K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022	share	0.01%	189K	N/A	$1.36	N/A	N/A Q2 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q2 2021	share	0.00%	19K	N/A	$1.17	N/A	N/A Q2 2021
LIGHTNING EMOTORS INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.28% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -6.28% shares Q3 2022
BENEFITFOCUS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
8X8 INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.51 Current price: $37.88 P/L: +144.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.51	$37.88	+144.18%	Sold -100.00% shares Q3 2022

Showing TOP 49 LYNROCK LAKE LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LYNROCK LAKE LP?

The biggest position of the LYNROCK LAKE LP is CALAMP CORP () with 9.38% portfolio share worth of 202.38M US dollars.

Top 5 LYNROCK LAKE LP's holdings represent 38.49% of the portfolio:

CALAMP CORP () – 9.38%
QUOTIENT TECHNOLOGY INC () – 8.46%
Teradata Corporation (TDC) – 7.29%
VEECO INSTRS INC DEL () – 7.12%
MAGNITE INC () – 6.24%

Who is the portfolio manager of LYNROCK LAKE LP?

The portfolio manager of the LYNROCK LAKE LP is .

What is the total asset value of the LYNROCK LAKE LP portfolio?

LYNROCK LAKE LP total asset value (portfolio value) is 2.16B US dollars.

Who is ?

is the portfolio manager of the LYNROCK LAKE LP.

What is (LYNROCK LAKE LP) fund performance?

LYNROCK LAKE LP's quarterly performance is -4.95%, annualy -33.89%. In the past 3 years, the value of 's portfolio has increased by +105%.

What is the LYNROCK LAKE LP CIK?

LYNROCK LAKE LP's Central Index Key is 0001734341 .