$2.32 Billion is the total value of Lynrock Lake LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Buy | TERADATA CORP DEL | $228,101,303 | -14.2% | 5,066,666 | +1.8% | 9.83% | -11.7% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $221,648,096 | +0.3% | 241,184,000 | +0.1% | 9.55% | +3.1% | |
| CALAMP CORPnote 2.000% 8/0 | $194,057,819 | -0.5% | 229,139,000 | 0.0% | 8.36% | +2.3% | ||
| Buy | TECHTARGET INCnote 12/1 | $169,667,435 | +7.9% | 210,735,000 | +5.2% | 7.31% | +11.0% | |
| Sell | MAGNITE INCnote 0.250% 3/1 | $162,633,740 | -7.4% | 189,109,000 | -8.3% | 7.01% | -4.7% | |
| Buy | EVERBRIDGE INCnote 3/1 | $140,925,750 | +5.3% | 165,795,000 | +2.8% | 6.07% | +8.3% | |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $126,764,469 | +11.5% | 159,574,000 | +10.4% | 5.46% | +14.7% | |
| Buy | LIVEPERSON INCnote 12/1 | $116,855,041 | +19.0% | 155,083,000 | +2.6% | 5.04% | +22.4% | |
| WISDOMTREE INCnote 3.250% 6/1 | $115,846,320 | -0.4% | 118,695,000 | 0.0% | 4.99% | +2.4% | ||
| Sell | WIX COM LTDnote 8/1 | $104,056,328 | -21.7% | 116,850,000 | -23.0% | 4.48% | -19.5% | |
| EDGIO INCnote 3.500% 8/0 | $103,083,279 | +2.4% | 118,870,000 | 0.0% | 4.44% | +5.3% | ||
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $94,375,165 | -1.4% | 112,018,000 | +0.9% | 4.07% | +1.4% | |
| BLACKLINE INCnote 3/1 | $79,727,664 | +1.5% | 92,276,000 | 0.0% | 3.44% | +4.4% | ||
| ONTF | ON24 INC | $46,397,374 | -22.0% | 7,329,759 | 0.0% | 2.00% | -19.8% | |
| Buy | GOPRO INCnote 1.250%11/1 | $45,281,250 | +9.9% | 51,750,000 | +12.5% | 1.95% | +13.0% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $37,853,424 | +0.5% | 39,295,000 | 0.0% | 1.63% | +3.4% | ||
| ALARM COM HLDGS INCnote 1/1 | $35,714,162 | +1.4% | 41,098,000 | 0.0% | 1.54% | +4.3% | ||
| Buy | ALTERYX INCnote 1.000% 8/0 | $32,142,606 | +407.2% | 36,067,000 | +380.9% | 1.38% | +420.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $31,693,100 | -41.6% | 36,200,000 | -42.7% | 1.36% | -39.9% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $27,383,637 | – | 36,150,000 | +100.0% | 1.18% | – | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $26,328,562 | – | 36,537,000 | +100.0% | 1.13% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $24,558,494 | +26.9% | 8,677,913 | 0.0% | 1.06% | +30.5% | |
| YEXT | Buy | YEXT INC | $21,984,881 | +243.7% | 3,473,125 | +514.1% | 0.95% | +253.4% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $21,417,225 | – | 24,940,000 | +100.0% | 0.92% | – | |
| RDCM | Buy | RADCOM LTD | $19,437,922 | -7.9% | 2,236,815 | +0.2% | 0.84% | -5.4% |
| ALLT | ALLOT LTD | $19,115,692 | -31.0% | 8,768,666 | 0.0% | 0.82% | -29.0% | |
| LIVEPERSON INCnote 0.750% 3/0 | $16,967,040 | +1.1% | 17,674,000 | 0.0% | 0.73% | +4.0% | ||
| BCOV | Buy | BRIGHTCOVE INC | $14,172,481 | +4.0% | 4,307,745 | +26.8% | 0.61% | +7.0% |
| Sell | NUTANIX INCnote 0.250%10/0 | $9,423,750 | -30.8% | 10,500,000 | -34.4% | 0.41% | -28.8% | |
| OSPN | Buy | ONESPAN INC | $9,084,771 | +2946.4% | 845,095 | +4105.5% | 0.39% | +3158.3% |
| PWFL | POWERFLEET INC | $7,461,245 | -31.0% | 3,604,466 | 0.0% | 0.32% | -29.1% | |
| VMEO | Buy | VIMEO INC | $7,315,998 | +0.9% | 2,066,666 | +17.5% | 0.32% | +3.6% |
| OSS | ONE STOP SYS INC | $3,554,248 | -35.5% | 1,921,215 | 0.0% | 0.15% | -33.8% | |
| GPRO | GOPRO INCcl a | $2,620,723 | -24.2% | 834,625 | 0.0% | 0.11% | -22.1% | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,242,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,030,681 | -39.8% | 36,666 | -45.0% | 0.04% | -38.9% |
| KALEYRA INC | $674,174 | +7.4% | 93,118 | 0.0% | 0.03% | +11.5% | ||
| LTRX | LANTRONIX INC | $296,664 | +5.7% | 66,666 | 0.0% | 0.01% | +8.3% | |
| CAMP | CALAMP CORP | $148,720 | -61.7% | 366,666 | 0.0% | 0.01% | -62.5% | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -194,818 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -364,387 | -100.0% | -0.22% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.27% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -7,529,144 | -100.0% | -1.21% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -5,866,666 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 20 | Q3 2023 | 9.6% |
| TERADATA CORP DEL | 18 | Q3 2023 | 16.7% |
| LANTRONIX INC | 17 | Q3 2023 | 0.4% |
| A10 NETWORKS INC | 14 | Q1 2022 | 1.8% |
| RAMBUS INC DEL | 13 | Q2 2022 | 12.5% |
| QUOTIENT TECHNOLOGY INC | 13 | Q2 2023 | 2.8% |
| GOPRO INC | 13 | Q3 2023 | 1.5% |
| DSP GROUPS INC | 12 | Q3 2021 | 1.4% |
| VEECO INSTRS INC DEL | 11 | Q3 2021 | 18.5% |
| QUOTIENT TECHNOLOGY INC | 11 | Q4 2021 | 12.6% |
View Lynrock Lake LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UpHealth, Inc. | September 26, 2023 | 901,310 | 5.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 02, 2023 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | May 10, 2023 | 34,711,652 | 14.9% |
| PowerFleet, Inc. | February 14, 2023 | 3,604,466 | 10.0% |
| Quotient Technology Inc. | February 14, 2023 | 6,567,376 | 6.8% |
| HyreCar Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC. | February 14, 2022 | 7,346,817 | 7.4% |
| MOBILEIRON, INC.Sold out | January 19, 2021 | 0 | 0.0% |
| AEROHIVE NETWORKS, INC | February 14, 2019 | 3,606,666 | 6.5% |
View Lynrock Lake LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-16 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
View Lynrock Lake LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.