$783 Million is the total value of Lynrock Lake LP's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $124,276,000 | +41.4% | 138,827,000 | +41.0% | 15.88% | +9.8% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $111,370,000 | +26.2% | 119,272,000 | +21.1% | 14.23% | -2.0% | |
| Buy | GOPRO INCnote 3.500% 4/1 | $102,954,000 | +76.6% | 102,929,000 | +75.3% | 13.16% | +37.1% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $81,432,000 | +772.0% | 86,199,000 | +793.3% | 10.40% | +577.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $76,201,000 | +30.8% | 80,212,000 | +29.9% | 9.74% | +1.5% | |
| Buy | CALAMP CORPnote 1.625% 5/1 | $72,640,000 | +1.4% | 73,453,000 | +0.1% | 9.28% | -21.3% | |
| ROVI CORPnote 0.500% 3/0 | $40,952,000 | +0.8% | 41,548,000 | 0.0% | 5.23% | -21.7% | ||
| ALLT | Buy | ALLOT LTD | $40,272,000 | +22.3% | 4,996,572 | +9.4% | 5.15% | -5.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $27,102,000 | -5.6% | 182,666 | -8.8% | 3.46% | -26.7% |
| New | CALAMP CORPnote 2.000% 8/0 | $24,657,000 | – | 30,130,000 | +100.0% | 3.15% | – | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $23,228,000 | -32.1% | 23,327,000 | -32.8% | 2.97% | -47.3% | |
| TIVO | Sell | TIVO CORP | $18,631,000 | -29.9% | 2,446,666 | -32.2% | 2.38% | -45.6% |
| TDC | Buy | TERADATA CORP DEL | $9,507,000 | +119.6% | 306,666 | +153.9% | 1.22% | +70.4% |
| CALX | Buy | CALIX INC | $7,967,000 | +40.1% | 1,246,766 | +43.9% | 1.02% | +8.8% |
| ATEN | Buy | A10 NETWORKS INC | $4,835,000 | +3.0% | 696,666 | +1.2% | 0.62% | -20.1% |
| DSPG | DSP GROUP INC | $4,167,000 | -1.9% | 295,871 | 0.0% | 0.53% | -23.9% | |
| New | CARBONITE INCnote 2.500% 4/0 | $2,864,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| GPRO | New | GOPRO INCcl a | $2,420,000 | – | 466,666 | +100.0% | 0.31% | – |
| HYRE | New | HYRECAR INC | $1,942,000 | – | 776,666 | +100.0% | 0.25% | – |
| FEYE | Sell | FIREEYE INC | $1,459,000 | -77.9% | 109,376 | -75.5% | 0.19% | -82.9% |
| MOBL | Buy | MOBILEIRON INC | $1,353,000 | +48.8% | 206,766 | +41.0% | 0.17% | +15.3% |
| RMBS | New | RAMBUS INC DEL | $1,054,000 | – | 80,300 | +100.0% | 0.14% | – |
| LTRX | New | LANTRONIX INC | $757,000 | – | 225,966 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $315,000 | – | 2,266 | +100.0% | 0.04% | – |
| SPRT | SUPPORT COM INC | $257,000 | -4.8% | 166,666 | 0.0% | 0.03% | -25.0% | |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14,549 | -100.0% | -0.03% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,024,774 | -100.0% | -0.48% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -16,977,000 | -100.0% | -2.64% | – | |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -5,616,666 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.