$1.53 Billion is the total value of Lynrock Lake LP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CALAMP CORPnote 2.000% 8/0 | $196,934,000 | +4.9% | 217,059,000 | +2.9% | 12.87% | -10.3% | |
Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $193,039,000 | +17.6% | 167,450,000 | +2.4% | 12.62% | +0.5% | |
TDC | TERADATA CORP DEL | $186,884,000 | +71.5% | 4,849,082 | 0.0% | 12.21% | +46.6% | |
Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $173,415,000 | +9.8% | 175,167,000 | +2.6% | 11.33% | -6.1% | |
VEECO INSTRS INC DELnote 3.500% 1/1 | $155,529,000 | +11.0% | 132,500,000 | 0.0% | 10.16% | -5.1% | ||
RMBS | Buy | RAMBUS INC DEL | $127,743,000 | +33.2% | 6,571,145 | +19.6% | 8.35% | +13.8% |
ALLT | Buy | ALLOT LTD | $111,402,000 | +51.9% | 6,975,704 | +0.0% | 7.28% | +29.8% |
Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $108,453,000 | +2.0% | 110,599,000 | +1.3% | 7.09% | -12.8% | |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $79,262,000 | +16.4% | 5,709,799 | -0.2% | 5.18% | -0.5% |
PLURALSIGHT INCnote 0.375% 3/0 | $48,573,000 | -0.4% | 49,407,000 | 0.0% | 3.17% | -14.9% | ||
Buy | RAMBUS INC DELnote 1.375% 2/0 | $23,847,000 | +111.3% | 19,934,000 | +99.3% | 1.56% | +80.6% | |
HYRE | Buy | HYRECAR INC | $14,765,000 | +67.5% | 1,506,666 | +22.0% | 0.96% | +43.2% |
Sell | GOPRO INCnote 3.500% 4/1 | $13,936,000 | -83.5% | 10,422,000 | -85.9% | 0.91% | -85.9% | |
BOX | New | BOX INCcl a | $13,011,000 | – | 566,666 | +100.0% | 0.85% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $10,750,000 | -47.0% | 166,666 | -54.5% | 0.70% | -54.7% |
GPRO | New | GOPRO INCcl a | $10,510,000 | – | 902,948 | +100.0% | 0.69% | – |
WIFI | New | BOINGO WIRELESS INC | $9,243,000 | – | 656,900 | +100.0% | 0.60% | – |
New | BENEFITFOCUS INCnote 1.250%12/1 | $8,223,000 | – | 8,943,000 | +100.0% | 0.54% | – | |
DSPG | DSP GROUP INC | $7,720,000 | -14.1% | 541,724 | 0.0% | 0.50% | -26.5% | |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,084,000 | +80.5% | 433,560 | +4.1% | 0.46% | +54.3% |
ASUR | Buy | ASURE SOFTWARE INC | $5,563,000 | +370.2% | 728,181 | +336.9% | 0.36% | +304.4% |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $4,639,000 | – | 768,051 | +100.0% | 0.30% | – |
RDCM | New | RADCOM LTD | $3,002,000 | – | 303,837 | +100.0% | 0.20% | – |
CYBE | New | CYBEROPTICS CORP | $2,762,000 | – | 106,345 | +100.0% | 0.18% | – |
LTRX | LANTRONIX INC | $2,315,000 | +2.9% | 506,666 | 0.0% | 0.15% | -12.2% | |
SWIR | Buy | SIERRA WIRELESS INC | $2,166,000 | +304.1% | 146,666 | +300.0% | 0.14% | +246.3% |
DGII | New | DIGI INTL INC | $2,133,000 | – | 112,316 | +100.0% | 0.14% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,134,000 | – | 85,684 | +100.0% | 0.14% | – |
PWFL | New | POWERFLEET INC | $1,850,000 | – | 225,000 | +100.0% | 0.12% | – |
AIRG | Sell | AIRGAIN INC | $1,413,000 | +12.0% | 66,666 | -6.1% | 0.09% | -4.2% |
ATEN | A10 NETWORKS INC | $641,000 | -2.4% | 66,666 | 0.0% | 0.04% | -16.0% | |
DFNS | New | LGL SYS ACQUISITION CORP | $619,000 | – | 62,266 | +100.0% | 0.04% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $366,000 | – | 6,666 | +100.0% | 0.02% | – |
SREV | New | SERVICESOURCE INTL INC | $157,000 | – | 106,666 | +100.0% | 0.01% | – |
CALX | Sell | CALIX INC | $23,000 | -97.9% | 666 | -98.2% | 0.00% | -97.6% |
INTC | Exit | INTEL CORP | $0 | – | -236,666 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.