$2.16 Billion is the total value of Lynrock Lake LP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALAMP CORPnote 2.000% 8/0 | $202,377,000 | +0.5% | 226,139,000 | 0.0% | 9.38% | -8.4% | ||
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $182,527,000 | +4.3% | 184,837,000 | +2.2% | 8.46% | -4.9% | |
| TDC | Buy | TERADATA CORP DEL | $157,371,000 | -5.6% | 5,066,666 | +12.5% | 7.29% | -14.0% |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $153,700,000 | -0.8% | 132,500,000 | 0.0% | 7.12% | -9.6% | ||
| Sell | MAGNITE INCnote 0.250% 3/1 | $134,724,000 | -2.1% | 180,749,000 | -0.8% | 6.24% | -10.8% | |
| Buy | WIX COM LTDnote 8/1 | $123,352,000 | +17.8% | 146,586,000 | +13.6% | 5.72% | +7.4% | |
| EVERBRIDGE INCnote 3/1 | $122,666,000 | +6.2% | 142,486,000 | 0.0% | 5.68% | -3.2% | ||
| Buy | EDGIO INCnote 3.500% 8/0 | $105,198,000 | +5.9% | 116,370,000 | +5.0% | 4.88% | -3.5% | |
| Buy | WISDOMTREE INVTS INCnote 3.250% 6/1 | $103,204,000 | +25.1% | 114,345,000 | +26.5% | 4.78% | +14.0% | |
| EVERBRIDGE INCnote 0.125%12/1 | $100,853,000 | +2.1% | 112,990,000 | 0.0% | 4.67% | -7.0% | ||
| Buy | BLACKLINE INCnote 3/1 | $77,962,000 | +17.6% | 95,776,000 | +15.1% | 3.61% | +7.2% | |
| New | AVALARA INCnote 0.250% 8/0 | $70,373,000 | – | 72,400,000 | +100.0% | 3.26% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $68,938,000 | +34.2% | 5,937,832 | 0.0% | 3.19% | +22.3% | |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $63,733,000 | -4.6% | 63,250,000 | 0.0% | 2.95% | -13.1% | ||
| ONTF | Buy | ON24 INC | $58,667,000 | -0.4% | 6,666,666 | +7.5% | 2.72% | -9.2% |
| Buy | LIVEPERSON INCnote 12/1 | $45,515,000 | +419.6% | 66,606,000 | +457.0% | 2.11% | +373.9% | |
| LIVEPERSON INCnote 0.750% 3/0 | $37,311,000 | +1.1% | 40,500,000 | 0.0% | 1.73% | -7.8% | ||
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $37,127,000 | – | 50,500,000 | +100.0% | 1.72% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $36,554,000 | – | 44,920,000 | +100.0% | 1.69% | – | |
| ALLT | Buy | ALLOT LTD | $34,373,000 | -16.3% | 8,768,666 | +4.5% | 1.59% | -23.7% |
| New | GOPRO INCnote 1.250%11/1 | $30,381,000 | – | 34,000,000 | +100.0% | 1.41% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $29,063,000 | +0.3% | 31,419,000 | 0.0% | 1.35% | -8.6% | ||
| New | JAMF HLDG CORPnote 0.125% 9/0 | $27,809,000 | – | 34,100,000 | +100.0% | 1.29% | – | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $26,401,000 | -41.4% | 32,098,000 | -41.4% | 1.22% | -46.6% | |
| RDCM | Buy | RADCOM LTD | $18,463,000 | +2.6% | 1,621,007 | +3.5% | 0.86% | -6.4% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $16,945,000 | +40.5% | 4,746,401 | +5.9% | 0.78% | +28.1% |
| BCOV | Buy | BRIGHTCOVE INC | $15,406,000 | +16.0% | 2,445,450 | +16.4% | 0.71% | +5.8% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $14,547,000 | -17.2% | 17,144,000 | -18.9% | 0.67% | -24.5% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $13,090,000 | -22.2% | 5,666,666 | 0.0% | 0.61% | -29.1% | |
| BNFT | BENEFITFOCUS INC | $11,429,000 | -18.4% | 1,799,795 | 0.0% | 0.53% | -25.6% | |
| PWFL | POWERFLEET INC | $11,029,000 | +41.9% | 3,580,966 | 0.0% | 0.51% | +29.4% | |
| GPRO | Sell | GOPRO INCcl a | $6,140,000 | -48.8% | 1,245,424 | -42.5% | 0.28% | -53.2% |
| OSS | Buy | ONE STOP SYS INC | $4,942,000 | -4.9% | 1,544,301 | +17.0% | 0.23% | -13.3% |
| LTRX | Buy | LANTRONIX INC | $3,159,000 | +120.1% | 656,683 | +146.3% | 0.15% | +100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,442,000 | -19.5% | 426,962 | -19.8% | 0.11% | -26.6% |
| Sell | BIGBEAR AI HLDGS INC | $2,238,000 | -63.8% | 1,425,519 | -15.1% | 0.10% | -66.9% | |
| YEXT | Buy | YEXT INC | $2,148,000 | +118.1% | 481,567 | +133.7% | 0.10% | +100.0% |
| LLNW | Sell | EDGIO INC | $2,053,000 | -48.9% | 738,536 | -57.5% | 0.10% | -53.4% |
| OSPN | Buy | ONESPAN INC | $1,435,000 | -7.8% | 166,666 | +27.5% | 0.07% | -16.5% |
| CAMP | New | CALAMP CORP | $1,382,000 | – | 359,829 | +100.0% | 0.06% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $568,000 | -29.5% | 55,500 | 0.0% | 0.03% | -36.6% | |
| VMEO | New | VIMEO INC | $267,000 | – | 66,666 | +100.0% | 0.01% | – |
| EMKR | EMCORE CORP | $189,000 | -45.5% | 112,984 | 0.0% | 0.01% | -50.0% | |
| KLR | KALEYRA INC | $19,000 | -53.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $4,000 | -50.0% | 17,910 | -6.3% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -73,333 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -25,367,000 | -100.0% | -1.19% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,099,808 | -100.0% | -1.20% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -52,000,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.