$1.27 Billion is the total value of Lynrock Lake LP's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $212,201,000 | +14.0% | 230,117,000 | +1.9% | 16.68% | -9.1% | |
| GOPRO INCnote 3.500% 4/1 | $164,081,000 | +10.2% | 167,090,000 | 0.0% | 12.90% | -12.1% | ||
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $128,379,000 | +12.7% | 141,073,000 | +11.2% | 10.09% | -10.0% | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $107,437,000 | – | 121,010,000 | +100.0% | 8.45% | – | |
| Buy | CALAMP CORPnote 2.000% 8/0 | $100,851,000 | +33.2% | 126,520,000 | +20.3% | 7.93% | +6.3% | |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $88,837,000 | +13.6% | 99,537,000 | +13.7% | 6.98% | -9.4% | |
| ALLT | Buy | ALLOT LTD | $72,522,000 | +17.0% | 6,926,666 | +5.6% | 5.70% | -6.6% |
| TDC | Buy | TERADATA CORP DEL | $69,460,000 | +65.6% | 3,339,426 | +63.2% | 5.46% | +32.1% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $64,928,000 | +420.0% | 71,386,000 | +383.2% | 5.10% | +315.0% | |
| MOBL | Buy | MOBILEIRON INC | $63,851,000 | +32.7% | 12,951,495 | +2.2% | 5.02% | +5.8% |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $45,536,000 | +1.1% | 46,840,000 | +3.3% | 3.58% | -19.3% | |
| CALX | Sell | CALIX INC | $38,331,000 | +92.9% | 2,572,529 | -8.3% | 3.01% | +53.9% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,976,000 | -32.7% | 36,335,000 | -35.9% | 2.67% | -46.3% | |
| FEYE | Buy | FIREEYE INC | $19,842,000 | +133.8% | 1,629,766 | +103.2% | 1.56% | +86.6% |
| ATEN | Sell | A10 NETWORKS INC | $18,766,000 | +5.4% | 2,755,646 | -3.9% | 1.48% | -15.9% |
| RMBS | Buy | RAMBUS INC DEL | $14,658,000 | +482.6% | 964,327 | +325.4% | 1.15% | +364.9% |
| DSPG | DSP GROUP INC | $9,839,000 | +18.5% | 619,571 | 0.0% | 0.77% | -5.4% | |
| HYRE | Buy | HYRECAR INC | $4,688,000 | +126.1% | 1,600,092 | +5.0% | 0.37% | +80.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,683,000 | +1088.6% | 306,666 | +1020.4% | 0.37% | +843.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,244,000 | – | 443,176 | +100.0% | 0.26% | – |
| KLR | New | KALEYRA INC | $2,545,000 | – | 630,000 | +100.0% | 0.20% | – |
| LTRX | LANTRONIX INC | $1,880,000 | +89.7% | 506,666 | 0.0% | 0.15% | +51.0% | |
| AIRG | New | AIRGAIN INC | $596,000 | – | 55,500 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $475,000 | – | 12,261 | +100.0% | 0.04% | – |
| SPRT | SUPPORT COM INC | $235,000 | +29.1% | 166,666 | 0.0% | 0.02% | 0.0% | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -307,076 | -100.0% | -0.32% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -60,666 | -100.0% | -0.71% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -30,220,000 | -100.0% | -2.51% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -56,962,000 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.