Support PenkeLynrock Lake LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 11.04 | 2.817 | 5.8m | - | - | ||||||||||||||
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 22.65 | 1.332 | 8.7m | $10.5m | $30.6m |
| |||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.118 | 0.113 | 426.9k | $3.2m | $3.6m |
| |||||||||||||
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.869 | 0.039 | 1.2m | $483.3k | $2m |
| |||||||||||||
| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 9.842 | 0.684 | 4.4m | $9.3m | $13.3m |
| |||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 5.229 | 0.53 | 1.7m | - | - | ||||||||||||||
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.966 | 0.003 | 15.9k | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.01 | 0.224 | 364.3k | -$1.5m | $3m |
| |||||||||||||
| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 2.234 | 0.733 | 541.7k | - | - | ||||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.791 | 0.204 | 1.7m | $2.2m | $57.3k |
| |||||||||||||
| GPRO.NASDAQ | GoPro Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.547 | 0.145 | 834.6k | $998.2k | $1m |
| |||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.699 | 0.026 | 93.1k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 0.577 | 0.006 | 76.1k | - | - | ||||||||||||||
| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.791 | 0.204 | 1.7m | - | - | ||||||||||||||
| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.826 | 0.137 | 666.6k | $1.3m | $1.8m |
| |||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 17.65 | 2.885 | 7.3m | $29.8m | $46.5m |
| |||||||||||||
| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.771 | 0.884 | 1m | $5.1m | $17.6m |
| |||||||||||||
| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 9.688 | 0.322 | 2m | $2.9m | $4.8m |
| |||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 3.358 | 1.029 | 3.6m | - | - | ||||||||||||||
| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 7.55 | 1.211 | 7.5m | - | - | ||||||||||||||
| RDCM.NASDAQ | Radcom Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 14.47 | 1.388 | 2.2m | $11.9m | $26.3m |
| |||||||||||||
| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.995 | 1.202 | 1m | $10.5m | $56.4m |
| |||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 13.89 | 0.286 | 8.6m | $8.2m | $22.3m |
| |||||||||||||
| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.937 | 15.09 | 6.6m | $8.5m | $193.1m |
| |||||||||||||
| VECO.NASDAQ | Veeco Instruments Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.037 | 0.574 | 584.3k | $6.9m | $15.4m |
| |||||||||||||
| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 9.485 | 3.843 | 15.7m | $38.2m | $101.9m |
| |||||||||||||
| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 6.463 | 2.897 | 8.2m | $10.5m | $64.3m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 574.6k | - | 8m | 11-19 | $8.46 | -25.5% |
| VECO.NASDAQ | 584.3k | - | 12m | 18-22 | $26.43 | 45.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 1.6m | - | 13.1m | 4-16 | $1.70 | -52.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 100k | 2.3 | 196.2k | 2-2 | $3.04 | 96.1% |
| TDC.NYSE | 600k | 9.9 | 20.9m | 31-39 | $28.97 | -8.0% |
| VMEO.NASDAQ | 8.7m | 124.9 | 33m | 3-4 | $6.48 | 88.9% |
| YEXT.NYSE | 1.5m | 23.8 | 8.5m | 4-6 | $7.78 | 81.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 4.00 | 0.0 | 0.00 | 0-0 | - | - |
| OSPN.NASDAQ | 186k | 21.5 | 1.9m | 9-12 | $16.72 | 81.3% |
| OSS.NASDAQ | 19.9k | 1.0 | 54.4k | 2-5 | $2.39 | 33.5% |
| TDC.NYSE | 1m | 19.7 | 42.1m | 37-49 | $28.97 | -21.1% |
| VMEO.NASDAQ | 3.9m | 132.2 | 16.9m | 4-6 | $6.48 | 81.5% |
| YEXT.NYSE | 208.7k | 3.2 | 1.2m | 5-8 | $7.78 | 49.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSPN.NASDAQ | 21.5k | 2.6 | 211.8k | 8-12 | $16.72 | 118.8% |
| OSS.NASDAQ | 97k | 5.1 | 195.1k | 2-2 | $2.39 | 32.7% |
| RDCM.NASDAQ | 29.8k | 1.3 | 240.9k | 8-9 | $11.61 | 54.4% |
| VMEO.NASDAQ | 946k | 45.8 | 3.3m | 3-4 | $6.48 | 114.9% |
| YEXT.NYSE | 2.9m | 86.2 | 18.4m | 5-7 | $7.78 | 47.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 910k | 26.8 | 3.5m | 3-5 | $3.04 | -6.2% |
| OSPN.NASDAQ | 825k | 4,105.5 | 10.3m | 10-15 | $16.72 | 71.3% |
| RDCM.NASDAQ | 4.8k | 0.2 | 44.6k | 8-11 | $11.61 | 38.8% |
| TDC.NYSE | 91k | 1.8 | 4.4m | 43-58 | $28.97 | -33.1% |
| VMEO.NASDAQ | 307.1k | 17.5 | 1.2m | 3-5 | $6.48 | 88.4% |
| YEXT.NYSE | 2.9m | 514.1 | 24.9m | 6-12 | $7.78 | 27.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 97.3k | 1.7 | 0.00 | 0-0 | - | - |
| BCOV.NASDAQ | 230.2k | 7.3 | 933.6k | 3-5 | $3.04 | -7.3% |
| KLR.NYSE | 16.9k | 22.2 | 0.00 | 0-0 | - | - |
| OSS.NASDAQ | 127.4k | 7.1 | 336.5k | 2-3 | $2.39 | 4.4% |
| QUOT.NYSE | 470.9k | 6.7 | 0.00 | 0-0 | - | - |
| RDCM.NASDAQ | 5.3k | 0.2 | 51k | 9-10 | $11.61 | 27.7% |
| SQNS.NYSE | 3.9m | 82.9 | 8.9m | 2-3 | $2.57 | 31.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 20.4k | 0.7 | 114.1k | 4-7 | $3.04 | -27.8% |
| KLR.NYSE | 2.00 | 0.0 | 2.61 | 1-2 | - | - |
| KLR.NYSE MKT | 2.00 | 0.0 | 0.00 | 0-0 | - | - |
| OSS.NASDAQ | 11.2k | 0.6 | 33.7k | 2-4 | $2.39 | 0.8% |
| QUOT.NYSE | 490.8k | 7.5 | 1.7m | 3-4 | - | - |
| RDCM.NASDAQ | 244.8k | 12.4 | 2.5m | 9-12 | $11.61 | 23.9% |
| TDC.NYSE | 7.6k | 0.1 | 282.4k | 32-43 | $28.97 | -10.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 701.5k | 28.7 | 4m | 5-7 | $3.04 | -40.6% |
| KLR.NYSE | 246.6k | 1,233.3 | 234k | 1-2 | - | - |
| KLR.NYSE MKT | 246.6k | 1,233.3 | 234k | 1-2 | - | - |
| LTRX.NASDAQ | 9.9k | 1.5 | 46.9k | 4-6 | $2.79 | -26.4% |
| ONTF.NYSE | 663k | 9.9 | 5.3m | 7-9 | $6.35 | -8.6% |
| OSS.NASDAQ | 238.2k | 15.4 | 743.3k | 3-3 | $2.39 | -11.2% |
| PWFL.NASDAQ | 23.5k | 0.7 | 64.3k | 2-3 | - | - |
| QUOT.NYSE | 900.7k | 15.9 | 2.5m | 2-4 | - | - |
| RDCM.NASDAQ | 360.8k | 22.3 | 3.7m | 9-12 | $11.61 | 27.7% |
| TDC.NYSE | 102.4k | 2.0 | 3.2m | 29-36 | $28.97 | 1.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 373.6k | 4.5 | 1.7m | 4-6 | $3.49 | -6.4% |
| BCOV.NASDAQ | 344k | 16.4 | 2.2m | 6-7 | $3.04 | -47.9% |
| LTRX.NASDAQ | 390k | 146.3 | 2.3m | 5-8 | $2.79 | -39.1% |
| ONTF.NYSE | 462.4k | 7.5 | 4.4m | 8-12 | $6.35 | -23.7% |
| OSS.NASDAQ | 224.7k | 17.0 | 852.8k | 3-4 | $2.39 | -23.7% |
| RDCM.NASDAQ | 55.4k | 3.5 | 648.7k | 11-13 | $11.61 | 10.4% |
| SQNS.NYSE | 262.5k | 5.9 | 874.7k | 2-4 | $2.57 | 11.3% |
| TDC.NYSE | 562.7k | 12.5 | 19.6m | 30-40 | $28.97 | -4.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 1.3m | 29.8 | 11.4m | 7-10 | - | - |
| ALLT.NASDAQ | 428.3k | 5.4 | 2.5m | 5-9 | $3.49 | -24.1% |
| BCOV.NASDAQ | 437.8k | 26.3 | 3m | 6-8 | $3.04 | -50.3% |
| BNFT.NASDAQ | 129.2k | 7.7 | 1.2m | 7-13 | - | - |
| ONTF.NYSE | 1.4m | 31.0 | 17.8m | 9-14 | $6.35 | -25.6% |
| OSS.NASDAQ | 699k | 112.7 | 2.9m | 4-5 | $2.39 | -36.3% |
| RDCM.NASDAQ | 396.5k | 33.9 | 4.4m | 10-13 | $11.61 | 11.7% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -210.2k | -36.6 | -3m | 12-18 | $8.46 | -29.7% |
| TDC.NYSE | -201k | -3.9 | -9m | 38-54 | $28.97 | -23.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -100.6k | -1.7 | -982.3k | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -67.9k | -1.1 | -708.6k | 9-13 | - | - |
| BBAI.NYSE | -195.5k | -13.7 | -210.9k | 1-2 | $1.70 | 193.1% |
| SQNS.NYSE | -3k | -0.1 | -10.8k | 3-4 | $2.57 | -6.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -105.3k | -19.8 | -575.8k | 5-6 | $8.66 | 73.2% |
| BBAI.NYSE | -253k | -15.1 | -562k | 1-4 | $1.70 | 42.9% |
| GPRO.NASDAQ | -921.2k | -42.5 | -5.4m | 5-7 | $1.21 | -75.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -213.5k | -28.6 | -1.2m | 6-7 | $8.66 | 57.5% |
| EGIO.NASDAQ | -1.7m | -49.7 | -6.2m | 2-6 | $0.03 | -98.3% |
| LLNW.NASDAQ | -1.7m | -49.7 | -0.00 | 0-0 | - | - |
| LTRX.NASDAQ | -2.4k | -0.9 | -14.3k | 5-7 | $2.79 | -40.0% |
| RMBS.NASDAQ | -1.2m | -53.1 | -31m | 20-34 | $51.31 | 150.8% |
Comments
How you think about this?