$1.97 Billion is the total value of Lynrock Lake LP's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALAMP CORPnote 2.000% 8/0 | $201,299,000 | -1.9% | 226,139,000 | 0.0% | 10.24% | -11.2% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $174,960,000 | -1.9% | 180,837,000 | 0.0% | 8.90% | -11.2% | ||
| TDC | TERADATA CORP DEL | $166,692,000 | -24.9% | 4,503,966 | 0.0% | 8.48% | -32.0% | |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $154,946,000 | -14.0% | 132,500,000 | 0.0% | 7.88% | -22.2% | ||
| Buy | MAGNITE INCnote 0.250% 3/1 | $137,598,000 | +33.9% | 182,249,000 | +41.1% | 7.00% | +21.3% | |
| Buy | EVERBRIDGE INCnote 3/1 | $115,485,000 | +10.3% | 142,486,000 | +17.5% | 5.87% | -0.1% | |
| Buy | WIX COM LTDnote 8/1 | $104,681,000 | +298.4% | 129,083,000 | +328.8% | 5.32% | +260.6% | |
| Buy | EDGIO INCnote 3.500% 8/0 | $99,367,000 | +12.9% | 110,870,000 | +31.5% | 5.05% | +2.2% | |
| EVERBRIDGE INCnote 0.125%12/1 | $98,800,000 | -3.8% | 112,990,000 | 0.0% | 5.02% | -12.9% | ||
| New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $82,468,000 | – | 90,425,000 | +100.0% | 4.19% | – | |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $66,808,000 | -7.8% | 63,250,000 | 0.0% | 3.40% | -16.5% | ||
| Buy | BLACKLINE INCnote 3/1 | $66,291,000 | +1014.1% | 83,176,000 | +1088.2% | 3.37% | +909.0% | |
| ONTF | Buy | ON24 INC | $58,878,000 | -5.5% | 6,204,188 | +31.0% | 2.99% | -14.4% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $51,362,000 | +32.4% | 5,937,832 | +29.8% | 2.61% | +19.8% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $45,017,000 | +782.7% | 54,798,000 | +813.3% | 2.29% | +700.3% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $44,328,000 | +81.7% | 52,000,000 | +100.0% | 2.25% | +64.5% | |
| ALLT | Buy | ALLOT LTD | $41,052,000 | -36.4% | 8,395,023 | +5.4% | 2.09% | -42.4% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $36,887,000 | – | 40,500,000 | +100.0% | 1.88% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $28,984,000 | +23.6% | 31,419,000 | +24.6% | 1.47% | +11.9% | |
| RMBS | Sell | RAMBUS INC DEL | $23,635,000 | -68.4% | 1,099,808 | -53.0% | 1.20% | -71.3% |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $23,399,000 | – | 25,367,000 | +100.0% | 1.19% | – | |
| RDCM | Buy | RADCOM LTD | $18,003,000 | +18.7% | 1,565,518 | +33.9% | 0.92% | +7.4% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $17,560,000 | +199.9% | 21,144,000 | +252.4% | 0.89% | +171.4% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $16,830,000 | -53.4% | 5,666,666 | 0.0% | 0.86% | -57.8% | |
| BNFT | Buy | BENEFITFOCUS INC | $14,002,000 | -33.6% | 1,799,795 | +7.7% | 0.71% | -39.9% |
| BCOV | Buy | BRIGHTCOVE INC | $13,281,000 | +2.4% | 2,101,400 | +26.3% | 0.68% | -7.4% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $12,062,000 | -11.5% | 4,483,889 | 0.0% | 0.61% | -19.9% | |
| GPRO | GOPRO INCcl a | $11,982,000 | -35.2% | 2,166,666 | 0.0% | 0.61% | -41.3% | |
| Buy | LIVEPERSON INCnote 12/1 | $8,760,000 | +27.8% | 11,959,000 | +39.2% | 0.44% | +15.6% | |
| PWFL | POWERFLEET INC | $7,771,000 | -26.9% | 3,580,966 | 0.0% | 0.40% | -33.8% | |
| New | BIGBEAR AI HLDGS INC | $6,177,000 | – | 1,678,565 | +100.0% | 0.31% | – | |
| OSS | Buy | ONE STOP SYS INC | $5,199,000 | +119.4% | 1,319,557 | +112.7% | 0.26% | +98.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,016,000 | -77.8% | 1,738,536 | -49.7% | 0.20% | -79.9% |
| ASUR | Sell | ASURE SOFTWARE INC | $3,034,000 | -31.6% | 532,265 | -28.6% | 0.15% | -38.2% |
| OSPN | New | ONESPAN INC | $1,556,000 | – | 130,760 | +100.0% | 0.08% | – |
| LTRX | Sell | LANTRONIX INC | $1,435,000 | -20.2% | 266,666 | -0.9% | 0.07% | -27.7% |
| YEXT | YEXT INC | $985,000 | -30.6% | 206,089 | 0.0% | 0.05% | -37.5% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $806,000 | -92.5% | 55,500 | -91.3% | 0.04% | -93.2% |
| EMKR | New | EMCORE CORP | $347,000 | – | 112,984 | +100.0% | 0.02% | – |
| KLR | KALEYRA INC | $41,000 | -65.8% | 20,000 | 0.0% | 0.00% | -71.4% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $29,000 | – | 73,333 | +100.0% | 0.00% | – | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $8,000 | -94.7% | 19,110 | -87.6% | 0.00% | -100.0% |
| AIRG | Exit | AIRGAIN INC | $0 | – | -47,417 | -100.0% | -0.02% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -66,666 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -66,666 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -66,666 | -100.0% | -0.06% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -206,666 | -100.0% | -0.37% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -7,394,382 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.