$385 Million is the total value of Lynrock Lake LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | VEECO INSTRS INC DELnote 2.700% 1/1 | $71,348,000 | – | 83,158,000 | +100.0% | 18.52% | – | |
New | CALAMP CORPnote 1.625% 5/1 | $59,317,000 | – | 60,923,000 | +100.0% | 15.39% | – | |
New | GOPRO INCnote 3.500% 4/1 | $44,093,000 | – | 44,729,000 | +100.0% | 11.44% | – | |
New | SYNAPTICS INCnote 0.500% 6/1 | $38,135,000 | – | 41,215,000 | +100.0% | 9.90% | – | |
New | RAMBUS INC DELnote 1.375% 2/0 | $33,497,000 | – | 35,707,000 | +100.0% | 8.69% | – | |
New | ROVI CORPnote 0.500% 3/0 | $30,682,000 | – | 31,548,000 | +100.0% | 7.96% | – | |
ALLT | Buy | ALLOT LTD | $28,716,000 | +103.3% | 3,616,666 | +55.4% | 7.45% | +28.7% |
TIVO | Buy | TIVO CORP | $18,761,000 | +50.7% | 2,013,003 | +52.2% | 4.87% | -4.5% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $18,171,000 | +41.3% | 125,966 | +25.1% | 4.72% | -10.5% |
HIVE | Buy | AEROHIVE NETWORKS INC | $17,969,000 | +52.8% | 3,966,666 | +10.0% | 4.66% | -3.2% |
RMBS | Sell | RAMBUS INC DEL | $5,922,000 | -27.6% | 566,666 | -46.9% | 1.54% | -54.2% |
CALX | New | CALIX INC | $4,825,000 | – | 626,666 | +100.0% | 1.25% | – |
New | TWITTER INCnote 1.000% 9/1 | $4,246,000 | – | 4,500,000 | +100.0% | 1.10% | – | |
DSPG | DSP GROUP INC | $4,163,000 | +25.6% | 295,871 | 0.0% | 1.08% | -20.5% | |
New | FIREEYE INCnote 1.625% 6/0 | $2,899,000 | – | 3,091,000 | +100.0% | 0.75% | – | |
ATEN | Buy | A10 NETWORKS INC | $1,750,000 | +58.1% | 246,774 | +39.1% | 0.45% | 0.0% |
SEAC | SEACHANGE INTL INC | $381,000 | +5.5% | 286,666 | 0.0% | 0.10% | -33.1% | |
SPRT | Buy | SUPPORT COM INC | $360,000 | +22.0% | 159,310 | +32.7% | 0.09% | -23.1% |
New | TWITTER INCnote 0.250% 9/1 | $118,000 | – | 120,000 | +100.0% | 0.03% | – | |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -74,281 | -100.0% | -0.08% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,666 | -100.0% | -0.10% | – |
MODN | Exit | MODEL N INC | $0 | – | -95,066 | -100.0% | -0.52% | – |
Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -3,091,000 | -100.0% | -1.16% | – | |
FEYE | Exit | FIREEYE INC | $0 | – | -200,666 | -100.0% | -1.33% | – |
Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -7,120,000 | -100.0% | -2.84% | – | |
Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -10,690,000 | -100.0% | -4.09% | – | |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -24,528,000 | -100.0% | -8.28% | – | |
Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -27,350,000 | -100.0% | -10.68% | – | |
Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -30,432,000 | -100.0% | -10.88% | – | |
Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -29,078,000 | -100.0% | -11.37% | – | |
Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -71,608,000 | -100.0% | -22.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.