$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.