$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 0.0% .
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% | ||
VEECO INSTRS INC DELnote 3.500% 1/1 | $168,447,000 | +8.3% | 132,500,000 | 0.0% | 11.59% | +14.0% | ||
RAMBUS INC DELnote 1.375% 2/0 | $26,339,000 | +10.4% | 19,934,000 | 0.0% | 1.81% | +16.3% | ||
CVLT | COMMVAULT SYS INC | $13,028,000 | +21.2% | 166,666 | 0.0% | 0.90% | +27.6% | |
DSPG | DSP GROUPS INC | $8,018,000 | +3.9% | 541,724 | 0.0% | 0.55% | +9.3% | |
ATEN | A10 NETWORKS INC | $751,000 | +17.2% | 66,666 | 0.0% | 0.05% | +23.8% |
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.