$1.78 Billion is the total value of Lynrock Lake LP's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Buy | TERADATA CORP DEL | $222,000,000 | +18.2% | 4,503,966 | +1.8% | 12.47% | -0.3% |
| New | CALAMP CORPnote 2.000% 8/0 | $205,133,000 | – | 226,139,000 | +100.0% | 11.52% | – | |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $180,200,000 | – | 132,500,000 | +100.0% | 10.12% | – | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $178,360,000 | – | 180,837,000 | +100.0% | 10.02% | – | |
| New | EVERBRIDGE INCnote 3/1 | $104,673,000 | – | 121,236,000 | +100.0% | 5.88% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $102,745,000 | – | 112,990,000 | +100.0% | 5.77% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $102,728,000 | – | 129,199,000 | +100.0% | 5.77% | – | |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $87,986,000 | – | 84,315,000 | +100.0% | 4.94% | – | |
| RMBS | Sell | RAMBUS INC DEL | $74,702,000 | -36.4% | 2,342,497 | -41.4% | 4.20% | -46.4% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $72,421,000 | – | 63,250,000 | +100.0% | 4.07% | – | |
| ALLT | Buy | ALLOT LTD | $64,530,000 | -25.3% | 7,966,640 | +9.6% | 3.62% | -36.9% |
| ONTF | Buy | ON24 INC | $62,287,000 | -21.6% | 4,736,666 | +3.5% | 3.50% | -33.8% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $38,800,000 | +24.6% | 4,575,481 | +38.3% | 2.18% | +5.2% |
| QUOT | QUOTIENT TECHNOLOGY INC | $36,153,000 | -14.0% | 5,666,666 | 0.0% | 2.03% | -27.4% | |
| New | WIX COM LTDnote 8/1 | $26,277,000 | – | 30,100,000 | +100.0% | 1.48% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $24,393,000 | – | 26,000,000 | +100.0% | 1.37% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $23,455,000 | – | 25,220,000 | +100.0% | 1.32% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $21,083,000 | +22.9% | 1,670,573 | +3.8% | 1.18% | +3.8% |
| GPRO | GOPRO INCcl a | $18,482,000 | -17.3% | 2,166,666 | 0.0% | 1.04% | -30.2% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $18,060,000 | +28.2% | 3,459,729 | -15.8% | 1.01% | +8.1% |
| RDCM | Buy | RADCOM LTD | $15,173,000 | +15.8% | 1,168,966 | +16.4% | 0.85% | -2.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $13,631,000 | -35.9% | 4,483,889 | 0.0% | 0.76% | -45.9% | |
| BCOV | Buy | BRIGHTCOVE INC | $12,976,000 | +63.3% | 1,663,566 | +113.9% | 0.73% | +37.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,728,000 | -46.1% | 634,399 | -33.2% | 0.60% | -54.6% |
| PWFL | POWERFLEET INC | $10,635,000 | -37.3% | 3,580,966 | 0.0% | 0.60% | -47.2% | |
| SREV | Buy | SERVICESOURCE INTL INC | $9,613,000 | +32.2% | 7,394,382 | +0.6% | 0.54% | +11.6% |
| New | LIVEPERSON INCnote 12/1 | $6,854,000 | – | 8,594,000 | +100.0% | 0.38% | – | |
| RDWR | Sell | RADWARE LTDord | $6,607,000 | -33.3% | 206,666 | -13.2% | 0.37% | -43.8% |
| New | BLACKLINE INCnote 3/1 | $5,950,000 | – | 7,000,000 | +100.0% | 0.33% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,856,000 | – | 6,000,000 | +100.0% | 0.33% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $5,100,000 | – | 6,000,000 | +100.0% | 0.29% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $4,438,000 | -34.8% | 745,853 | -14.3% | 0.25% | -45.0% |
| OSS | Buy | ONE STOP SYS INC | $2,370,000 | +7.9% | 620,495 | +39.8% | 0.13% | -8.9% |
| LTRX | Sell | LANTRONIX INC | $1,798,000 | -69.3% | 269,138 | -64.0% | 0.10% | -74.1% |
| YEXT | New | YEXT INC | $1,420,000 | – | 206,089 | +100.0% | 0.08% | – |
| XPER | XPERI HOLDING CORP | $1,155,000 | -8.4% | 66,666 | 0.0% | 0.06% | -22.6% | |
| ATEN | Sell | A10 NETWORKS INC | $930,000 | -40.1% | 66,666 | -28.8% | 0.05% | -49.5% |
| ZEV | LIGHTNING EMOTORS INC | $380,000 | -5.2% | 66,666 | 0.0% | 0.02% | -22.2% | |
| AIRG | Sell | AIRGAIN INC | $359,000 | -78.0% | 47,417 | -69.1% | 0.02% | -81.5% |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $151,000 | -19.3% | 154,340 | 0.0% | 0.01% | -33.3% | |
| KLR | KALEYRA INC | $120,000 | -40.3% | 20,000 | 0.0% | 0.01% | -46.2% | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -26,252 | -100.0% | -0.06% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -1,266,666 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -110,825 | -100.0% | -0.51% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -900,799 | -100.0% | -0.63% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -19,934,000 | -100.0% | -2.09% | – | |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -63,250,000 | -100.0% | -5.07% | – | |
| Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -84,315,000 | -100.0% | -5.38% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -180,837,000 | -100.0% | -12.00% | – | |
| Exit | VEECO INSTRS INC DELnote 3.500% 1/1 | $0 | – | -132,500,000 | -100.0% | -12.53% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -225,434,000 | -100.0% | -14.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.