$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEECO INSTRS INC DELnote 3.500% 1/1 | $144,986,535 | -5.7% | 132,500,000 | 0.0% | 6.89% | -3.3% | ||
| EVERBRIDGE INCnote 3/1 | $121,654,547 | -0.8% | 142,486,000 | 0.0% | 5.78% | +1.7% | ||
| 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% | ||
| ALLT | ALLOT LTD | $30,164,211 | -12.2% | 8,768,666 | 0.0% | 1.43% | -10.0% |
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 | 23 | Q2 2024 | 9.6% |
| TERADATA CORP DEL | 21 | Q2 2024 | 16.7% |
| LANTRONIX INC | 20 | Q2 2024 | 0.4% |
| GOPRO INC | 16 | Q2 2024 | 1.5% |
| RADCOM LTD | 14 | Q2 2024 | 1.4% |
| SEQUANS COMMUNICATIONS S A | 14 | Q2 2024 | 1.5% |
| POWERFLEET INC | 14 | Q2 2024 | 1.1% |
| A10 NETWORKS INC | 14 | Q1 2022 | 1.8% |
| RAMBUS INC DEL | 13 | Q2 2022 | 12.5% |
| QUOTIENT TECHNOLOGY INC | 13 | Q2 2023 | 2.8% |
View Lynrock Lake LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRIGHTCOVE INC | February 14, 2024 | 4,307,745 | 9.9% |
| Kaleyra, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| ONE STOP SYSTEMS, INC. | February 14, 2024 | 2,018,252 | 9.8% |
| RADCOM LTD | February 14, 2024 | 2,266,666 | 15.1% |
| TERADATA CORP /DE/ | February 14, 2024 | 5,066,666 | 5.2% |
| Yext, Inc. | February 14, 2024 | 6,466,988 | 5.2% |
| ON24 INC. | January 16, 2024 | 7,329,759 | 17.7% |
| Allot Ltd. | November 21, 2023 | 8,768,666 | 22.9% |
| UpHealth, Inc. | September 26, 2023 | 901,310 | 5.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 02, 2023 | 0 | 0.0% |
View Lynrock Lake LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.