$2.1 Billion is the total value of Lynrock Lake LP's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CALAMP CORPnote 2.000% 8/0 | $200,794,506 | -0.8% | 229,139,000 | +1.3% | 9.54% | +1.7% | |
| TDC | Buy | TERADATA CORP DEL | $173,990,762 | +10.6% | 5,169,066 | +2.0% | 8.27% | +13.4% |
| Buy | MAGNITE INCnote 0.250% 3/1 | $154,463,563 | +14.7% | 197,549,000 | +9.3% | 7.34% | +17.6% | |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $144,986,535 | -5.7% | 132,500,000 | 0.0% | 6.89% | -3.3% | ||
| Buy | WIX COM LTDnote 8/1 | $128,616,950 | +4.3% | 151,850,000 | +3.6% | 6.11% | +6.9% | |
| EVERBRIDGE INCnote 3/1 | $121,654,547 | -0.8% | 142,486,000 | 0.0% | 5.78% | +1.7% | ||
| Buy | WISDOMTREE INCnote 3.250% 6/1 | $107,188,948 | +3.9% | 115,195,000 | +0.7% | 5.09% | +6.5% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $106,834,542 | +192.3% | 123,241,000 | +174.4% | 5.08% | +199.7% | |
| Buy | EDGIO INCnote 3.500% 8/0 | $102,169,973 | -2.9% | 118,870,000 | +2.1% | 4.86% | -0.4% | |
| BLACKLINE INCnote 3/1 | $82,068,060 | +5.3% | 95,776,000 | 0.0% | 3.90% | +7.9% | ||
| WISDOMTREE INCnote 4.250% 6/1 | $66,175,313 | +3.8% | 63,250,000 | 0.0% | 3.14% | +6.5% | ||
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $65,568,912 | +76.6% | 91,018,000 | +80.2% | 3.12% | +81.2% | |
| ONTF | Buy | ON24 INC | $63,255,820 | +7.8% | 7,329,759 | +9.9% | 3.01% | +10.6% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $61,288,916 | -11.1% | 5,869,931 | -1.1% | 2.91% | -8.8% |
| Buy | LIVEPERSON INCnote 12/1 | $58,153,174 | +27.8% | 80,982,000 | +21.6% | 2.76% | +31.0% | |
| New | OKTA INCnote 0.375% 6/1 | $53,404,000 | – | 63,200,000 | +100.0% | 2.54% | – | |
| Buy | GOPRO INCnote 1.250%11/1 | $41,358,627 | +36.1% | 45,500,000 | +33.8% | 1.96% | +39.6% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $36,794,030 | +26.6% | 39,295,000 | +25.1% | 1.75% | +29.8% | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $32,637,345 | +23.6% | 39,598,000 | +23.4% | 1.55% | +26.8% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $32,377,750 | – | 33,500,000 | +100.0% | 1.54% | – | |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $31,546,800 | +13.4% | 38,100,000 | +11.7% | 1.50% | +16.3% | |
| ALLT | ALLOT LTD | $30,164,211 | -12.2% | 8,768,666 | 0.0% | 1.43% | -10.0% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $26,528,000 | – | 32,000,000 | +100.0% | 1.26% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $26,238,698 | +80.4% | 27,014,000 | +57.6% | 1.25% | +85.0% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $22,526,100 | +72.1% | 6,567,376 | +15.9% | 1.07% | +76.3% |
| RDCM | Buy | RADCOM LTD | $21,681,144 | +17.4% | 1,981,823 | +22.3% | 1.03% | +20.3% |
| BCOV | Buy | BRIGHTCOVE INC | $16,458,596 | +6.8% | 3,146,959 | +28.7% | 0.78% | +9.5% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $15,748,005 | -7.1% | 4,743,375 | -0.1% | 0.75% | -4.7% |
| New | NUTANIX INCnote 0.250%10/0 | $13,464,000 | – | 16,000,000 | +100.0% | 0.64% | – | |
| PWFL | Buy | POWERFLEET INC | $9,696,014 | -12.1% | 3,604,466 | +0.7% | 0.46% | -9.8% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $9,105,875 | -75.6% | 9,700,000 | -76.0% | 0.43% | -75.0% | |
| New | SPLUNK INCnote 1.125% 6/1 | $8,488,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| New | OKTA INCnote 0.125% 9/0 | $8,393,250 | – | 9,500,000 | +100.0% | 0.40% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $7,859,937 | – | 10,000,000 | +100.0% | 0.37% | – | |
| OSS | Buy | ONE STOP SYS INC | $5,365,409 | +8.6% | 1,782,528 | +15.4% | 0.26% | +11.4% |
| YEXT | Buy | YEXT INC | $4,289,629 | +99.7% | 656,911 | +36.4% | 0.20% | +104.0% |
| GPRO | Sell | GOPRO INCcl a | $4,268,483 | -30.5% | 857,125 | -31.2% | 0.20% | -28.8% |
| LTRX | Buy | LANTRONIX INC | $2,879,997 | -8.8% | 666,666 | +1.5% | 0.14% | -6.2% |
| VMEO | Buy | VIMEO INC | $2,286,664 | +756.4% | 666,666 | +900.0% | 0.11% | +808.3% |
| CAMP | Buy | CALAMP CORP | $1,642,664 | +18.9% | 366,666 | +1.9% | 0.08% | +21.9% |
| Sell | BIGBEAR AI HLDGS INC | $828,625 | -63.0% | 1,229,962 | -13.7% | 0.04% | -62.5% | |
| LLNW | Sell | EDGIO INC | $704,663 | -65.7% | 623,596 | -15.6% | 0.03% | -65.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $224,130 | -60.5% | 23,869 | -57.0% | 0.01% | -57.7% |
| KLR | Buy | KALEYRA INC | $201,359 | +959.8% | 266,666 | +1233.3% | 0.01% | +900.0% |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -17,910 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -112,984 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -166,666 | -100.0% | -0.07% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -426,962 | -100.0% | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,799,795 | -100.0% | -0.53% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -72,400,000 | -100.0% | -3.26% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -112,990,000 | -100.0% | -4.67% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -184,837,000 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.