$1.31 Billion is the total value of Lynrock Lake LP's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CALAMP CORPnote 2.000% 8/0 | $187,753,000 | +17.5% | 210,840,000 | +8.2% | 14.36% | +20.8% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $164,153,000 | +8.1% | 163,563,000 | +3.4% | 12.55% | +11.1% | |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $157,922,000 | +17.1% | 170,727,000 | +11.2% | 12.07% | +20.3% | |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $140,119,000 | – | 132,500,000 | +100.0% | 10.71% | – | |
| TDC | Buy | TERADATA CORP DEL | $108,959,000 | +18.7% | 4,849,082 | +20.0% | 8.33% | +22.0% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $106,372,000 | -51.4% | 109,167,000 | -53.4% | 8.13% | -50.0% | |
| RMBS | Buy | RAMBUS INC DEL | $95,939,000 | +60.9% | 5,494,775 | +26.2% | 7.34% | +65.4% |
| Sell | GOPRO INCnote 3.500% 4/1 | $84,414,000 | -48.9% | 73,872,000 | -56.4% | 6.45% | -47.5% | |
| ALLT | Buy | ALLOT LTD | $73,352,000 | +16.1% | 6,972,602 | +0.5% | 5.61% | +19.3% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $68,090,000 | – | 5,719,999 | +100.0% | 5.21% | – |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $48,775,000 | +205.1% | 49,407,000 | +174.5% | 3.73% | +213.6% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,302,000 | +31.5% | 366,666 | -3.1% | 1.55% | +35.2% |
| INTC | New | INTEL CORP | $11,791,000 | – | 236,666 | +100.0% | 0.90% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $11,288,000 | – | 10,000,000 | +100.0% | 0.86% | – | |
| DSPG | Sell | DSP GROUP INC | $8,987,000 | +10.1% | 541,724 | -12.6% | 0.69% | +13.0% |
| HYRE | Sell | HYRECAR INC | $8,816,000 | +65.3% | 1,234,689 | -27.1% | 0.67% | +69.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,925,000 | -41.5% | 416,666 | -54.2% | 0.30% | -39.9% |
| LTRX | LANTRONIX INC | $2,250,000 | -7.7% | 506,666 | 0.0% | 0.17% | -5.0% | |
| AIRG | AIRGAIN INC | $1,262,000 | +33.3% | 70,990 | 0.0% | 0.10% | +37.1% | |
| ASUR | New | ASURE SOFTWARE INC | $1,183,000 | – | 166,666 | +100.0% | 0.09% | – |
| CALX | Sell | CALIX INC | $1,091,000 | -96.6% | 36,666 | -98.0% | 0.08% | -96.5% |
| ATEN | Sell | A10 NETWORKS INC | $657,000 | -78.1% | 66,666 | -85.9% | 0.05% | -77.6% |
| SWIR | New | SIERRA WIRELESS INC | $536,000 | – | 36,666 | +100.0% | 0.04% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -126,537 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -56,666 | -100.0% | -0.02% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -1,462,000 | -100.0% | -0.09% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -139,986 | -100.0% | -0.12% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -289,635 | -100.0% | -0.16% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -349,800 | -100.0% | -0.40% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -10,800,000 | -100.0% | -0.78% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,396,666 | -100.0% | -3.12% | – |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -47,840,000 | -100.0% | -3.98% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -13,108,514 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.