$1.01 Billion is the total value of Lynrock Lake LP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $186,201,000 | -41.3% | 225,740,000 | -32.7% | 18.35% | +17.8% | |
| Sell | GOPRO INCnote 3.500% 4/1 | $148,911,000 | -46.9% | 167,090,000 | -41.4% | 14.67% | +6.6% | |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $113,873,000 | -38.2% | 126,858,000 | -31.9% | 11.22% | +24.1% | |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $78,213,000 | +2.0% | 87,535,000 | +1.4% | 7.71% | +104.8% | |
| Buy | CALAMP CORPnote 2.000% 8/0 | $75,705,000 | +5.6% | 105,146,000 | +22.1% | 7.46% | +111.8% | |
| ALLT | Sell | ALLOT LTD | $61,975,000 | -41.2% | 6,558,163 | -47.1% | 6.11% | +18.0% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $55,255,000 | -42.7% | 56,962,000 | -39.8% | 5.44% | +15.1% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $50,514,000 | – | 56,718,000 | +100.0% | 4.98% | – | |
| MOBL | Buy | MOBILEIRON INC | $48,133,000 | -17.9% | 12,666,666 | +5.0% | 4.74% | +64.7% |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $45,028,000 | -55.9% | 45,340,000 | -56.0% | 4.44% | -11.6% | |
| TDC | Sell | TERADATA CORP DEL | $41,936,000 | -27.6% | 2,046,666 | -5.4% | 4.13% | +45.3% |
| New | NEW RELIC INCnote 0.500% 5/0 | $25,509,000 | – | 30,220,000 | +100.0% | 2.51% | – | |
| CALX | Buy | CALIX INC | $19,871,000 | -7.9% | 2,806,666 | +4.1% | 1.96% | +84.9% |
| ATEN | Buy | A10 NETWORKS INC | $17,802,000 | +32.0% | 2,866,666 | +46.0% | 1.75% | +165.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $12,485,000 | – | 14,775,000 | +100.0% | 1.23% | – | |
| FEYE | Buy | FIREEYE INC | $8,486,000 | +54.0% | 802,066 | +140.6% | 0.84% | +208.5% |
| DSPG | Buy | DSP GROUP INC | $8,302,000 | -10.9% | 619,571 | +4.7% | 0.82% | +79.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,165,000 | -80.9% | 60,666 | -76.9% | 0.71% | -61.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,258,000 | -10.7% | 307,076 | -7.9% | 0.32% | +79.3% |
| RMBS | New | RAMBUS INC DEL | $2,516,000 | – | 226,666 | +100.0% | 0.25% | – |
| HYRE | Sell | HYRECAR INC | $2,073,000 | -72.4% | 1,523,962 | -46.7% | 0.20% | -44.7% |
| LTRX | Sell | LANTRONIX INC | $991,000 | -45.7% | 506,666 | -1.5% | 0.10% | +8.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $394,000 | – | 27,371 | +100.0% | 0.04% | – |
| SPRT | Sell | SUPPORT COM INC | $182,000 | -50.0% | 166,666 | -50.0% | 0.02% | 0.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,532 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,733,332 | -100.0% | -0.58% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -2,318,658 | -100.0% | -0.96% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -83,096,000 | -100.0% | -4.06% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -203,424,000 | -100.0% | -10.08% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -238,544,000 | -100.0% | -13.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.