$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Sell | TERADATA CORP DEL | $261,898,000 | +8.1% | 4,566,666 | -5.8% | 16.16% | -3.1% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $24,373,000 | -33.7% | 2,217,700 | -12.8% | 1.50% | -40.6% |
| FEYE | Sell | FIREEYE INC | $7,166,000 | -21.7% | 402,566 | -11.0% | 0.44% | -29.8% |
| LTRX | Sell | LANTRONIX INC | $970,000 | -27.4% | 166,666 | -35.6% | 0.06% | -34.8% |
| 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.