$1.62 Billion is the total value of Lynrock Lake LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Sell | TERADATA CORP DEL | $261,898,000 | +8.1% | 4,566,666 | -5.8% | 16.16% | -3.1% |
| Buy | CALAMP CORPnote 2.000% 8/0 | $203,645,000 | +0.8% | 220,934,000 | +1.8% | 12.57% | -9.6% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $176,602,000 | +3.1% | 178,837,000 | +5.4% | 10.90% | -7.5% | |
| RMBS | RAMBUS INC DEL | $170,200,000 | -6.4% | 7,666,666 | 0.0% | 10.50% | -16.0% | |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $162,722,000 | -3.4% | 132,500,000 | 0.0% | 10.04% | -13.4% | ||
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $111,142,000 | -0.3% | 111,388,000 | +0.6% | 6.86% | -10.5% | |
| ALLT | Buy | ALLOT LTD | $107,537,000 | -22.7% | 7,236,666 | +3.2% | 6.64% | -30.7% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $74,082,000 | – | 63,250,000 | +100.0% | 4.57% | – | |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $71,078,000 | – | 81,465,000 | +100.0% | 4.39% | – | |
| ONTF | New | ON24 INC | $36,095,000 | – | 1,810,166 | +100.0% | 2.23% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $30,004,000 | +137.7% | 5,155,253 | +341.5% | 1.85% | +113.1% |
| RAMBUS INC DELnote 1.375% 2/0 | $25,226,000 | -4.2% | 19,934,000 | 0.0% | 1.56% | -14.1% | ||
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $24,373,000 | -33.7% | 2,217,700 | -12.8% | 1.50% | -40.6% |
| GPRO | Buy | GOPRO INCcl a | $18,408,000 | +2.0% | 1,966,666 | +27.0% | 1.14% | -8.5% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $18,060,000 | -14.9% | 4,113,827 | +16.8% | 1.12% | -23.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,703,000 | +182.7% | 940,498 | +279.7% | 1.03% | +153.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $13,818,000 | +5.0% | 1,533,600 | +3.4% | 0.85% | -5.8% |
| PWFL | Buy | POWERFLEET INC | $13,087,000 | +423.1% | 1,953,221 | +462.2% | 0.81% | +369.8% |
| DSPG | DSP GROUPS INC | $11,869,000 | +48.0% | 541,724 | 0.0% | 0.73% | +32.8% | |
| RDCM | Buy | RADCOM LTD | $10,413,000 | +22.2% | 913,412 | +20.0% | 0.64% | +9.5% |
| BNFT | Buy | BENEFITFOCUS INC | $9,360,000 | +1123.5% | 843,206 | +1453.7% | 0.58% | +990.6% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $7,899,000 | – | 7,652,000 | +100.0% | 0.49% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $7,382,000 | – | 3,101,479 | +100.0% | 0.46% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $7,255,000 | +81.1% | 326,666 | +96.0% | 0.45% | +62.3% |
| FEYE | Sell | FIREEYE INC | $7,166,000 | -21.7% | 402,566 | -11.0% | 0.44% | -29.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,857,000 | +2083.8% | 297,631 | +1621.8% | 0.42% | +1822.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,877,000 | – | 760,856 | +100.0% | 0.30% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $4,588,000 | +15.6% | 3,398,672 | +20.8% | 0.28% | +3.7% |
| ZEV | LIGHTNING EMOTORS INC | $1,759,000 | +2.9% | 205,787 | 0.0% | 0.11% | -7.6% | |
| ATEN | Buy | A10 NETWORKS INC | $1,262,000 | +68.0% | 93,609 | +40.4% | 0.08% | +50.0% |
| XPER | New | XPERI HOLDING CORP | $1,256,000 | – | 66,666 | +100.0% | 0.08% | – |
| LTRX | Sell | LANTRONIX INC | $970,000 | -27.4% | 166,666 | -35.6% | 0.06% | -34.8% |
| AIRG | AIRGAIN INC | $824,000 | -38.9% | 65,372 | 0.0% | 0.05% | -45.2% | |
| OSS | New | ONE STOP SYS INC | $638,000 | – | 126,868 | +100.0% | 0.04% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $482,000 | – | 74,352 | +100.0% | 0.03% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $248,000 | -2.4% | 154,340 | 0.0% | 0.02% | -11.8% | |
| KLR | KALEYRA INC | $220,000 | -10.2% | 20,000 | 0.0% | 0.01% | -17.6% | |
| UEIC | UNIVERSAL ELECTRS INC | $225,000 | +1.8% | 4,566 | 0.0% | 0.01% | -6.7% | |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,861 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -26,666 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -16,666 | -100.0% | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -215,397 | -100.0% | -0.28% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -121,533 | -100.0% | -0.34% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -366,666 | -100.0% | -0.40% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -12,963,000 | -100.0% | -0.85% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -166,666 | -100.0% | -0.90% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -666,666 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.