$1.45 Billion is the total value of Lynrock Lake LP's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | $242,309,000 | +29.7% | 4,849,082 | 0.0% | 16.68% | +36.5% | |
| CALAMP CORPnote 2.000% 8/0 | $201,964,000 | +2.6% | 217,059,000 | 0.0% | 13.90% | +8.0% | ||
| RMBS | Buy | RAMBUS INC DEL | $181,777,000 | +42.3% | 7,666,666 | +16.7% | 12.51% | +49.9% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $171,231,000 | -11.3% | 169,616,000 | +1.3% | 11.78% | -6.6% | |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $168,447,000 | +8.3% | 132,500,000 | 0.0% | 11.59% | +14.0% | ||
| ALLT | Buy | ALLOT LTD | $139,106,000 | +24.9% | 7,014,920 | +0.6% | 9.57% | +31.5% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $111,434,000 | +2.7% | 110,764,000 | +0.1% | 7.67% | +8.2% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $36,785,000 | -53.6% | 2,543,034 | -55.5% | 2.53% | -51.1% |
| RAMBUS INC DELnote 1.375% 2/0 | $26,339,000 | +10.4% | 19,934,000 | 0.0% | 1.81% | +16.3% | ||
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $21,212,000 | +357.3% | 3,523,569 | +358.8% | 1.46% | +381.8% |
| GPRO | Buy | GOPRO INCcl a | $18,043,000 | +71.7% | 1,548,748 | +71.5% | 1.24% | +80.8% |
| BOX | Buy | BOX INCcl a | $17,033,000 | +30.9% | 666,666 | +17.6% | 1.17% | +37.9% |
| ASUR | Buy | ASURE SOFTWARE INC | $13,158,000 | +136.5% | 1,483,463 | +103.7% | 0.91% | +148.9% |
| CVLT | COMMVAULT SYS INC | $13,028,000 | +21.2% | 166,666 | 0.0% | 0.90% | +27.6% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $12,624,000 | +78.2% | 1,167,766 | +169.3% | 0.87% | +87.7% |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $12,298,000 | +49.6% | 12,963,000 | +45.0% | 0.85% | +57.5% | |
| FEYE | New | FIREEYE INC | $9,149,000 | – | 452,451 | +100.0% | 0.63% | – |
| RDCM | Buy | RADCOM LTD | $8,523,000 | +183.9% | 761,012 | +150.5% | 0.59% | +199.5% |
| DSPG | DSP GROUPS INC | $8,018,000 | +3.9% | 541,724 | 0.0% | 0.55% | +9.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,909,000 | +176.9% | 247,666 | +189.0% | 0.41% | +192.8% |
| CLDR | New | CLOUDERA INC | $5,815,000 | – | 366,666 | +100.0% | 0.40% | – |
| CYBE | Buy | CYBEROPTICS CORP | $4,978,000 | +80.2% | 121,533 | +14.3% | 0.34% | +89.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,090,000 | +88.8% | 215,397 | +46.9% | 0.28% | +97.9% |
| VECO | New | VEECO INSTRS INC DEL | $4,007,000 | – | 166,666 | +100.0% | 0.28% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $3,968,000 | +2427.4% | 2,814,456 | +2538.6% | 0.27% | +2630.0% |
| PWFL | Buy | POWERFLEET INC | $2,502,000 | +35.2% | 347,439 | +54.4% | 0.17% | +42.1% |
| ZEV | New | LIGHTNING EMOTORS INC | $1,710,000 | – | 205,787 | +100.0% | 0.12% | – |
| AIRG | Sell | AIRGAIN INC | $1,348,000 | -4.6% | 65,372 | -1.9% | 0.09% | +1.1% |
| LTRX | Sell | LANTRONIX INC | $1,336,000 | -42.3% | 258,930 | -48.9% | 0.09% | -39.1% |
| ONTO | New | ONTO INNOVATION INC | $1,217,000 | – | 16,666 | +100.0% | 0.08% | – |
| RDWR | New | RADWARE LTDord | $821,000 | – | 26,666 | +100.0% | 0.06% | – |
| BNFT | New | BENEFITFOCUS INC | $765,000 | – | 54,270 | +100.0% | 0.05% | – |
| ATEN | A10 NETWORKS INC | $751,000 | +17.2% | 66,666 | 0.0% | 0.05% | +23.8% | |
| PDFS | New | PDF SOLUTIONS INC | $314,000 | – | 17,286 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $245,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $254,000 | – | 154,340 | +100.0% | 0.02% | – |
| DGII | Sell | DIGI INTL INC | $239,000 | -88.8% | 11,861 | -89.4% | 0.02% | -88.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $221,000 | -39.6% | 4,566 | -31.5% | 0.02% | -37.5% |
| CALX | Exit | CALIX INC | $0 | – | -666 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -62,266 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -656,900 | -100.0% | -0.60% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -10,422,000 | -100.0% | -0.91% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,506,666 | -100.0% | -0.96% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -49,407,000 | -100.0% | -3.17% | – | |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -175,167,000 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.