Portfolio (Quarterly)
Guide ↗
Lynrock Lake LP
· CIK 0001734341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COMMERCE.COM INC | — | 2,227,000.0 | $2.2M | 0.15% | NEW | — | $0.97 | — |
| 22 | — | SEQUANS COMMUNICATIONS S A | — | 266,666.0 | $675K | 0.05% | NEW | — | $2.53 | — |
| 23 | — | GIGCAPITAL9 CORP | — | 50,000.0 | $487K | 0.03% | NEW | — | $9.74 | — |
| 24 | GIW | GIGCAPITAL8 CORP | Financial Services | 50,000.0 | $487K | 0.03% | — | — | $9.74 | +3.3% |
| 25 | MITK | MITEK SYS INC | Technology | 666.0 | $9K | 0.00% | NEW | — | $13.50 | +13.8% |
| 26 | OSS | ONE STOP SYS INC | Technology | 666.0 | $5K | — | NEW | — | $7.57 | +118.1% |
| 27 | LTRX | LANTRONIX INC | Technology | 666.0 | $3K | — | NEW | — | $5.24 | +22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
85.6%
Communication Services
14.3%
Financial Services
0.1%