$1.5 Billion is the total value of Lynrock Lake LP's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CALAMP CORPnote 2.000% 8/0 | $210,454,000 | +3.3% | 225,434,000 | +2.0% | 14.01% | +11.4% | |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $188,230,000 | +15.7% | 132,500,000 | 0.0% | 12.53% | +24.7% | ||
| TDC | Sell | TERADATA CORP DEL | $187,816,000 | -28.3% | 4,422,311 | -3.2% | 12.50% | -22.7% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $180,385,000 | +2.1% | 180,837,000 | +1.1% | 12.00% | +10.1% | |
| RMBS | Sell | RAMBUS INC DEL | $117,526,000 | -30.9% | 3,998,852 | -47.8% | 7.82% | -25.5% |
| ALLT | Buy | ALLOT LTD | $86,328,000 | -19.7% | 7,266,666 | +0.4% | 5.74% | -13.4% |
| Buy | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $80,895,000 | +13.8% | 84,315,000 | +3.5% | 5.38% | +22.7% | |
| ONTF | Buy | ON24 INC | $79,414,000 | +120.0% | 4,577,167 | +152.9% | 5.28% | +137.2% |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $76,137,000 | +2.8% | 63,250,000 | 0.0% | 5.07% | +10.8% | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $42,047,000 | +40.1% | 5,666,666 | +9.9% | 2.80% | +51.1% |
| RAMBUS INC DELnote 1.375% 2/0 | $31,372,000 | +24.4% | 19,934,000 | 0.0% | 2.09% | +34.1% | ||
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $31,138,000 | +27.8% | 3,309,045 | +49.2% | 2.07% | +37.8% |
| GPRO | Buy | GOPRO INCcl a | $22,338,000 | +21.3% | 2,166,666 | +10.2% | 1.49% | +30.9% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $21,254,000 | +17.7% | 4,483,889 | +9.0% | 1.42% | +26.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $19,909,000 | +19.2% | 949,385 | +0.9% | 1.32% | +28.5% |
| BNFT | Buy | BENEFITFOCUS INC | $17,149,000 | +83.2% | 1,608,751 | +90.8% | 1.14% | +97.4% |
| PWFL | Buy | POWERFLEET INC | $16,974,000 | +29.7% | 3,580,966 | +83.3% | 1.13% | +39.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $14,089,000 | +90.9% | 4,107,529 | +32.4% | 0.94% | +105.7% |
| RDCM | Buy | RADCOM LTD | $13,108,000 | +25.9% | 1,004,454 | +10.0% | 0.87% | +35.6% |
| RDWR | New | RADWARE LTDord | $9,910,000 | – | 238,000 | +100.0% | 0.66% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,449,000 | +93.7% | 900,799 | +18.4% | 0.63% | +109.0% |
| BCOV | New | BRIGHTCOVE INC | $7,947,000 | – | 777,607 | +100.0% | 0.53% | – |
| CVLT | New | COMMVAULT SYS INC | $7,638,000 | – | 110,825 | +100.0% | 0.51% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $7,274,000 | +58.5% | 7,346,817 | +116.2% | 0.48% | +71.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $6,811,000 | -50.7% | 869,908 | -43.3% | 0.45% | -46.9% |
| LTRX | Buy | LANTRONIX INC | $5,853,000 | +503.4% | 747,492 | +348.5% | 0.39% | +550.0% |
| UPH | New | UPHEALTH INC | $2,837,000 | – | 1,266,666 | +100.0% | 0.19% | – |
| OSS | Buy | ONE STOP SYS INC | $2,197,000 | +244.4% | 443,837 | +249.8% | 0.15% | +274.4% |
| AIRG | Buy | AIRGAIN INC | $1,630,000 | +97.8% | 153,340 | +134.6% | 0.11% | +111.8% |
| ATEN | A10 NETWORKS INC | $1,552,000 | +23.0% | 93,609 | 0.0% | 0.10% | +32.1% | |
| XPER | XPERI HOLDING CORP | $1,261,000 | +0.4% | 66,666 | 0.0% | 0.08% | +7.7% | |
| PDFS | Sell | PDF SOLUTIONS INC | $835,000 | -87.8% | 26,252 | -91.2% | 0.06% | -86.8% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $401,000 | -77.2% | 66,666 | -67.6% | 0.03% | -75.2% |
| KLR | KALEYRA INC | $201,000 | -8.6% | 20,000 | 0.0% | 0.01% | -7.1% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $187,000 | -24.6% | 154,340 | 0.0% | 0.01% | -20.0% | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -74,352 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -402,566 | -100.0% | -0.44% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -326,666 | -100.0% | -0.45% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,652,000 | -100.0% | -0.49% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -541,724 | -100.0% | -0.73% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -111,388,000 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.