MITK β€” MITEK SYS INC

Ownership history in Lynrock Lake LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Lynrock Lake LP reported a position in MITEK SYS INC (MITK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.6% (2024 Q4)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Lynrock Lake LP Γ— MITK AI Analytics

πŸ“‰ Lynrock Lake LP underperformed the S&P 500 by –16.5% annually on this MITK position. Average cost basis: $11.13. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
-16.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.5% ann.
4 quarters analyzed

πŸ’° Entry Quality
$11.13
-5.2% vs current ($10.55)

Best entry: $11.13 (2024 Q4)  Β·  Worst: $11.13 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MITK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 463,766 -105,111 -18.5% 0.32% $4.9M $10.55
2025 Q3 UNCHANGED 568,877 β€” 0% 0.45% $5.6M $9.77
2025 Q2 UNCHANGED 568,877 β€” 0% 0.50% $5.6M $9.90
2025 Q1 REDUCED 568,877 -210,000 -27.0% 0.45% $4.7M $8.25
2024 Q4 INITIATED 778,877 β€” β€” 0.60% $8.7M $11.13

🏒 Other funds also holding MITK

As of 2025 Q4 β€” sorted by position size

Topline Capital Management, LLC 1.82% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 1.31% Archon Capital Management LLC 3Y 7Y 1.15% MAK CAPITAL ONE LLC 3Y 7Y 0.74% Skylands Capital, LLC 3Y 7Y 0.43% Independent Advisor Alliance 3Y 7Y 0.31% WHITE PINE CAPITAL LLC 3Y 7Y 0.31% Sargent Investment Group, LLC 3Y 7Y 0.29% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.24% CSM Advisors, LLC 3Y 0.17%
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