$1.34 Billion is the total value of Lynrock Lake LP's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $218,759,000 | +3.1% | 234,117,000 | +1.7% | 16.28% | -2.4% | |
| Buy | GOPRO INCnote 3.500% 4/1 | $165,306,000 | +0.7% | 169,590,000 | +1.5% | 12.30% | -4.7% | |
| Buy | CALAMP CORPnote 2.000% 8/0 | $159,760,000 | +58.4% | 194,790,000 | +54.0% | 11.89% | +49.9% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $151,887,000 | +18.3% | 158,162,000 | +12.1% | 11.30% | +12.0% | |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $134,873,000 | +51.8% | 153,487,000 | +54.2% | 10.04% | +43.7% | |
| MOBL | Buy | MOBILEIRON INC | $91,891,000 | +43.9% | 13,108,514 | +1.2% | 6.84% | +36.2% |
| TDC | Buy | TERADATA CORP DEL | $91,762,000 | +32.1% | 4,042,373 | +21.0% | 6.83% | +25.0% |
| ALLT | Buy | ALLOT LTD | $63,153,000 | -12.9% | 6,939,916 | +0.2% | 4.70% | -17.6% |
| RMBS | Buy | RAMBUS INC DEL | $59,610,000 | +306.7% | 4,354,275 | +351.5% | 4.44% | +284.7% |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $53,551,000 | +17.6% | 47,840,000 | +2.1% | 3.98% | +11.3% | |
| FEYE | Buy | FIREEYE INC | $41,932,000 | +111.3% | 3,396,666 | +108.4% | 3.12% | +100.0% |
| CALX | Sell | CALIX INC | $32,024,000 | -16.5% | 1,801,125 | -30.0% | 2.38% | -20.9% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $15,984,000 | -85.1% | 18,000,000 | -85.1% | 1.19% | -85.9% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,433,000 | +3149.1% | 378,268 | +2985.1% | 1.15% | +3002.7% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,478,000 | -69.2% | 10,800,000 | -70.3% | 0.78% | -70.8% | |
| DSPG | DSP GROUP INC | $8,166,000 | -17.0% | 619,571 | 0.0% | 0.61% | -21.4% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,712,000 | +106.9% | 909,471 | +105.2% | 0.50% | +95.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,446,000 | +16.3% | 349,800 | +14.1% | 0.40% | +10.1% |
| HYRE | Buy | HYRECAR INC | $5,332,000 | +13.7% | 1,692,649 | +5.8% | 0.40% | +7.6% |
| ATEN | Sell | A10 NETWORKS INC | $3,002,000 | -84.0% | 471,232 | -82.9% | 0.22% | -84.9% |
| LTRX | LANTRONIX INC | $2,437,000 | +29.6% | 506,666 | 0.0% | 0.18% | +22.3% | |
| KLR | Sell | KALEYRA INC | $2,195,000 | -13.8% | 289,635 | -54.0% | 0.16% | -18.5% |
| XPER | New | XPERI HOLDING CORP | $1,608,000 | – | 139,986 | +100.0% | 0.12% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $1,188,000 | – | 1,462,000 | +100.0% | 0.09% | – | |
| AIRG | Buy | AIRGAIN INC | $947,000 | +58.9% | 70,990 | +27.9% | 0.07% | +48.9% |
| BB | New | BLACKBERRY LTD | $260,000 | – | 56,666 | +100.0% | 0.02% | – |
| SPRT | Sell | SUPPORT COM INC | $228,000 | -3.0% | 126,537 | -24.1% | 0.02% | -5.6% |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -71,386,000 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.